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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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          <isin value="US64990C8L82"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-49</title>
        <cusip>658909QW9</cusip>
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          <isin value="US658909QW92"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48</title>
        <cusip>658207VD4</cusip>
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          <isin value="US658207VD48"/>
          <other otherDesc="CG Symbol" value="FXN88766"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ST LUKES UNIV HEALTH NORTHAMPTON CNTY PA 18A SF 5.0% 08-15-43</title>
        <cusip>66353RCE2</cusip>
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          <isin value="US66353RCE27"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49</title>
        <cusip>647201BD3</cusip>
        <identifiers>
          <isin value="US647201BD33"/>
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        <balance>1175000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST HSG &amp; MTG FIN AGY</name>
        <lei>5493002ONULJL0FIGU24</lei>
        <title>NEW JERSEY HOUSING &amp; MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.5% 10-01-48</title>
        <cusip>64613AAC6</cusip>
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          <isin value="US64613AAC62"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
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          <annualizedRt>4.500000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <cusip>64972GRG1</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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        <title>STATE OF NEW YORK ST AID WITHHLDG 4.0% 07-15-37</title>
        <cusip>64972HS29</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
        <lei>N/A</lei>
        <title>STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43</title>
        <cusip>64972HS60</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-35</title>
        <cusip>64971XFQ6</cusip>
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          <isin value="US64971XFQ60"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-38</title>
        <cusip>64971XFT0</cusip>
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          <isin value="US64971XFT00"/>
          <other otherDesc="CG Symbol" value="FXN92559"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64971XFW3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>NEBRASKA INVESTMENT FINANCE AUTHORITY 4.0% 09-01-48</title>
        <cusip>63968MSJ9</cusip>
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          <other otherDesc="CG Symbol" value="FXN92747"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49</title>
        <cusip>647201CH3</cusip>
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          <isin value="US647201CH38"/>
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        <balance>600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>605188.800000000047</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SONYMA HOMEOWNER MTG REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY WATER &amp; SEWER SYSTEM FRN 06-15-49</title>
        <cusip>64972GEK6</cusip>
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          <isin value="US64972GEK67"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALAMEDA CORRIDOR TRANSN AUTH CALIF</name>
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        <title>ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-49</title>
        <cusip>010869JP1</cusip>
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          <isin value="US010869JP19"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALAMEDA CORRIDOR TRANSN AUTH CALIF</name>
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          <isin value="US010869JQ91"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA WTR &amp; WASTEWTR REV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ANTELOPE VLY CA CCD</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ANTELOPE VLY CA CCD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA WTR &amp; WASTEWTR REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TX ELECTRIC UTILITY SYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALACHUA COUNTY HEALTH FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>SHANDS TEACHING HOSPITAL &amp; CLINICS OBLIGATED GROUP 5.0% 12-01-36</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALVORD CALIF UNI SCH DIST</name>
        <lei>549300Q9J0UCO75DL276</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE</name>
        <lei>N/A</lei>
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        <cusip>04780TEH3</cusip>
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          <isin value="US04780TEH32"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY OF ATLANTA GA DEPARTMENT OF AVIATION</name>
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        <cusip>04780MJ75</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>04052FDU6</cusip>
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          <isin value="US04052FDU66"/>
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        <curCd>USD</curCd>
        <valUSD>1505960.750000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ALASKA HOUSING FINANCE CORP</name>
        <lei>549300HJ8NOJNYW6ER36</lei>
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        <cusip>01170RPW6</cusip>
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          <isin value="US01170RPW69"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALVIN TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30</title>
        <cusip>022447Z58</cusip>
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          <isin value="US022447Z589"/>
          <other otherDesc="CG Symbol" value="FXA159550"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1101017.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALDINE TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29</title>
        <cusip>014393ZA3</cusip>
        <identifiers>
          <isin value="US014393ZA39"/>
          <other otherDesc="CG Symbol" value="FXA159636"/>
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        <balance>1750000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1891940.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALDINE TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54</title>
        <cusip>014393ZT2</cusip>
        <identifiers>
          <isin value="US014393ZT20"/>
          <other otherDesc="CG Symbol" value="FXA159637"/>
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        <balance>6075000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5553880.429999999702</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>TWG GLENDALE LP (MPT) 5.0% 03-01-45</title>
        <cusip>04062PCA7</cusip>
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          <isin value="US04062PCA75"/>
          <other otherDesc="CG Symbol" value="FXA160158"/>
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        <balance>1350000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1357581.600000000093</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ALASKA HOUSING FINANCE CORP</name>
        <lei>549300HJ8NOJNYW6ER36</lei>
        <title>ALASKA HOUSING FINANCE CORP 2.15% 06-01-26</title>
        <cusip>01170RFE7</cusip>
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          <isin value="US01170RFE71"/>
          <other otherDesc="CG Symbol" value="FXA160965"/>
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        <curCd>USD</curCd>
        <valUSD>498456.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40</title>
        <cusip>452252PN3</cusip>
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          <other otherDesc="CG Symbol" value="FXI117600"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-40</title>
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          <other otherDesc="CG Symbol" value="FXI117962"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-36</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-37</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-39</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDEPENDENT CITIES CALIF LEASE FIN AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST BLDG AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ECONOMIC DEVELOPMENT CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEVADA HOUSING DIVISION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY HSG DEV CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW MEXICO MTG FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH HARRIS CNTY REGL WTR AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <name>DENVER COLO CITY &amp; CNTY BRD WTR COMMRS</name>
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        <name>DELAWARE RIV JT TOLL BRDG COMMN PA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>34073TGJ0</cusip>
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          <isin value="US34073TGJ07"/>
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        <curCd>USD</curCd>
        <valUSD>4591019.480000000447</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSPORTATION CORP</name>
        <lei>N/A</lei>
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          <isin value="US38611TCB17"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSPORTATION CORP</name>
        <lei>N/A</lei>
        <title>GRAND PARKWAY TRANSPORTATION CORP 4.0% 10-01-49</title>
        <cusip>38611TCC9</cusip>
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          <isin value="US38611TCC99"/>
          <other otherDesc="CG Symbol" value="FXG108280"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLENDALE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39</title>
        <cusip>378287AP1</cusip>
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          <isin value="US378287AP13"/>
          <other otherDesc="CG Symbol" value="FXG108567"/>
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        <curCd>USD</curCd>
        <valUSD>1550029.449999999953</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>STATE OF GEORGIA</name>
        <lei>N/A</lei>
        <title>STATE OF GEORGIA 5.0% 07-01-26</title>
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          <isin value="US3733846G68"/>
          <other otherDesc="CG Symbol" value="FXG44529"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
        <title>TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-27</title>
        <cusip>40065HDK3</cusip>
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          <isin value="US40065HDK32"/>
          <other otherDesc="CG Symbol" value="FXG45773"/>
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        <curCd>USD</curCd>
        <valUSD>2649578.149999999907</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
        <title>TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-31</title>
        <cusip>40065HDP2</cusip>
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          <isin value="US40065HDP29"/>
          <other otherDesc="CG Symbol" value="FXG45808"/>
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        <curCd>USD</curCd>
        <valUSD>1012439.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
        <title>TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46</title>
        <cusip>40065HDV9</cusip>
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          <isin value="US40065HDV96"/>
          <other otherDesc="CG Symbol" value="FXG45841"/>
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        <curCd>USD</curCd>
        <valUSD>1369233.040000000037</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
        <title>TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33</title>
        <cusip>40065HDR8</cusip>
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          <other otherDesc="CG Symbol" value="FXG62549"/>
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        <curCd>USD</curCd>
        <valUSD>1416217.600000000093</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-30</title>
        <cusip>39081HAL6</cusip>
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          <other otherDesc="CG Symbol" value="FXG62764"/>
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        <curCd>USD</curCd>
        <valUSD>2021648.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GWINNETT CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>GGC FOUNDATION LLC 5.0% 07-01-34</title>
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          <isin value="US403720FC48"/>
          <other otherDesc="CG Symbol" value="FXG74331"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GWINNETT CNTY GA DEV AUTH</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GWINNETT CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>GGC FOUNDATION LLC 5.0% 07-01-36</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GRIFFIN-SPALDING CNTY HOSP AUTH</name>
        <lei>N/A</lei>
        <title>WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 3.75% 04-01-47</title>
        <cusip>398258AX1</cusip>
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          <other otherDesc="CG Symbol" value="FXG77663"/>
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        <valUSD>1124366.370000000112</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAND RIVER DAM AUTH OKLA</name>
        <lei>549300XGK5KWQHON4Q79</lei>
        <title>GRAND RIVER DAM AUTHORITY 5.0% 06-01-36</title>
        <cusip>386442YP6</cusip>
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          <isin value="US386442YP69"/>
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        <curCd>USD</curCd>
        <valUSD>2051198.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GRAND RIVER DAM AUTH OKLA</name>
        <lei>549300XGK5KWQHON4Q79</lei>
        <title>GRAND RIVER DAM AUTHORITY 5.0% 06-01-39</title>
        <cusip>386442YT8</cusip>
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          <isin value="US386442YT81"/>
          <other otherDesc="CG Symbol" value="FXG78149"/>
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        <curCd>USD</curCd>
        <valUSD>3602312.049999999814</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>GAINESVILLE FL UTILITIES SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-36</title>
        <cusip>362848UJ0</cusip>
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          <isin value="US362848UJ05"/>
          <other otherDesc="CG Symbol" value="FXG80222"/>
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        <curCd>USD</curCd>
        <valUSD>517455.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE</name>
        <lei>N/A</lei>
        <title>GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE 5.0% 01-01-42</title>
        <cusip>387874YA2</cusip>
        <identifiers>
          <isin value="US387874YA20"/>
          <other otherDesc="CG Symbol" value="FXG81255"/>
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        <balance>1200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1234904.399999999907</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUAM POWER AUTHORITY</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>GUAM POWER AUTHORITY 5.0% 10-01-35</title>
        <cusip>400653JG7</cusip>
        <identifiers>
          <isin value="US400653JG70"/>
          <other otherDesc="CG Symbol" value="FXG82303"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1929738.590000000084</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STATE OF GEORGIA</name>
        <lei>N/A</lei>
        <title>STATE OF GEORGIA 5.0% 07-01-26</title>
        <cusip>373385CK7</cusip>
        <identifiers>
          <isin value="US373385CK75"/>
          <other otherDesc="CG Symbol" value="FXG90792"/>
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        <balance>3205000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3242036.979999999981</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT AUTHORITY OF GUAM</name>
        <lei>N/A</lei>
        <title>PORT AUTHORITY OF GUAM 5.0% 07-01-48</title>
        <cusip>400652AA1</cusip>
        <identifiers>
          <isin value="US400652AA19"/>
          <other otherDesc="CG Symbol" value="FXG91566"/>
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        <balance>3245000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3264145.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-49</title>
        <cusip>366133NB8</cusip>
        <identifiers>
          <isin value="US366133NB80"/>
          <other otherDesc="CG Symbol" value="FXG97445"/>
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        <balance>1200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1067923.199999999953</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34</title>
        <cusip>44244CRZ2</cusip>
        <identifiers>
          <isin value="US44244CRZ22"/>
          <other otherDesc="CG Symbol" value="FXH100327"/>
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        <balance>25000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25000000.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>2.290000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-39</title>
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          <isin value="US414009LZ18"/>
          <other otherDesc="CG Symbol" value="FXH100835"/>
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        <curCd>USD</curCd>
        <valUSD>4450620.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-35</title>
        <cusip>438701V84</cusip>
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          <isin value="US438701V842"/>
          <other otherDesc="CG Symbol" value="FXH104823"/>
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        <curCd>USD</curCd>
        <valUSD>3614541.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-44</title>
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          <isin value="US438701T879"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-38</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-37</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-36</title>
        <cusip>438701T46</cusip>
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          <isin value="US438701T465"/>
          <other otherDesc="CG Symbol" value="FXH104832"/>
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        <balance>2100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2157934.799999999814</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-26</title>
        <cusip>414009MH0</cusip>
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          <isin value="US414009MH01"/>
          <other otherDesc="CG Symbol" value="FXH105601"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2553612.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <name>ILLINOIS SPORTS FACILITIES AUTHORITY/THE</name>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <name>INLAND VY DEV AGY CALIF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST SALES TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY</name>
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        <cusip>661056AQ4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEMPHIS TN ELEC SYS REV</name>
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        <cusip>586158SV0</cusip>
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          <isin value="US586158SV01"/>
          <other otherDesc="CG Symbol" value="FXM181729"/>
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        <balance>3160000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3294107.240000000224</valUSD>
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        <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>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MEMPHIS TN ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF MEMPHIS TN MEMPHIS LIGHT GAS &amp; WATER DIVISION ELECTRIC SYSTEM REVENUE 5.0% 12-01-47</title>
        <cusip>586158ST5</cusip>
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          <isin value="US586158ST54"/>
          <other otherDesc="CG Symbol" value="FXM181732"/>
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        <balance>6705000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7084006.830000000075</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY</name>
        <lei>N/A</lei>
        <title>NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-42</title>
        <cusip>661056AT8</cusip>
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          <isin value="US661056AT82"/>
          <other otherDesc="CG Symbol" value="FXN189434"/>
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        <balance>1785000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1887710.689999999944</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY</name>
        <lei>N/A</lei>
        <title>NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-43</title>
        <cusip>661056AU5</cusip>
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          <isin value="US661056AU55"/>
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        <balance>1775000.000000000000</balance>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BATTERY PARK CITY AUTHORITY N Y</name>
        <lei>549300RF3SFDOWRHVM56</lei>
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        <cusip>07133AKQ4</cusip>
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          <other otherDesc="CG Symbol" value="FXB207111"/>
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        <balance>4425000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35</title>
        <cusip>09182TGM3</cusip>
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          <isin value="US09182TGM36"/>
          <other otherDesc="CG Symbol" value="FXB207624"/>
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        <curCd>USD</curCd>
        <valUSD>63448218.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01</name>
        <lei>N/A</lei>
        <title>COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-52</title>
        <cusip>54531MAT3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
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        <cusip>64972JQA9</cusip>
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          <other otherDesc="CG Symbol" value="FXN189645"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT 5.0% 12-01-35</title>
        <cusip>09182TGW1</cusip>
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          <isin value="US09182TGW18"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY OF CHARLOTTE NC AIRPORT REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHARLOTTE NC AIRPORT REVENUE 3.0% 07-01-46</title>
        <cusip>161036RV2</cusip>
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        <name>LAS VEGAS NEV CONVENTION &amp; VISITORS AUTH</name>
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        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDUCATIONAL &amp; CULTURAL FACILITIES AUTHORITY</name>
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        <name>LONG BEACH CALIF UNI SCH DIST</name>
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        <name>LOUISA VA INDL DEV AUTH</name>
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        <name>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARK CNTY NEV SCH DIST</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLARK CNTY NEV SCH DIST</name>
        <lei>N/A</lei>
        <title>CLARK COUNTY SCHOOL DISTRICT 3.0% 06-15-35</title>
        <cusip>181059W28</cusip>
        <identifiers>
          <isin value="US181059W289"/>
          <other otherDesc="CG Symbol" value="FXC125543"/>
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        <balance>11525000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10963283.029999999329</valUSD>
        <pctVal>0.0450111561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE 5.0% 07-01-34</title>
        <cusip>544525R83</cusip>
        <identifiers>
          <isin value="US544525R836"/>
          <other otherDesc="CG Symbol" value="FXL150216"/>
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        <balance>2905000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3349671.259999999776</valUSD>
        <pctVal>0.0137525024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE 5.0% 07-01-41</title>
        <cusip>544525S74</cusip>
        <identifiers>
          <isin value="US544525S743"/>
          <other otherDesc="CG Symbol" value="FXL150238"/>
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        <balance>770000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>845288.290000000037</valUSD>
        <pctVal>0.0034704388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY WATER &amp; SEWER SYSTEM 5.25% 06-15-53</title>
        <cusip>64972GK37</cusip>
        <identifiers>
          <isin value="US64972GK371"/>
          <other otherDesc="CG Symbol" value="FXN182934"/>
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        <balance>6040000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6360138.120000000112</valUSD>
        <pctVal>0.0261123578</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>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY HUD SECT 8 4.15% 10-20-40</title>
        <cusip>63607DAB2</cusip>
        <identifiers>
          <isin value="US63607DAB29"/>
          <other otherDesc="CG Symbol" value="FXN183513"/>
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        <balance>4169763.060000000056</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4186542.189999999944</valUSD>
        <pctVal>0.0171883827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.150000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA CMNTYS HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>CALIFORNIA COMMUNITY HOUSING AGENCY FOUNTAINS AT EMERALD PARK 4.0% 08-01-46</title>
        <cusip>13013FAV6</cusip>
        <identifiers>
          <isin value="US13013FAV67"/>
          <other otherDesc="CG Symbol" value="FXC126307"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340512.400000000023</valUSD>
        <pctVal>0.0013980171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARKSVILLE TENN WTR SWR &amp; GASREV</name>
        <lei>N/A</lei>
        <title>CITY OF CLARKSVILLE TN WATER SEWER &amp; GAS REVENUE 4.0% 02-01-51</title>
        <cusip>182618PR3</cusip>
        <identifiers>
          <isin value="US182618PR36"/>
          <other otherDesc="CG Symbol" value="FXC126557"/>
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        <balance>7450000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6833475.250000000000</valUSD>
        <pctVal>0.0280557038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW HAMPSHIRE ST HSG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 07-01-55</title>
        <cusip>64469D6T3</cusip>
        <identifiers>
          <isin value="US64469D6T30"/>
          <other otherDesc="CG Symbol" value="FXN183780"/>
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        <balance>4070000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4603597.349999999627</valUSD>
        <pctVal>0.0189006558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY 5.0% 06-15-42</title>
        <cusip>64613CEX2</cusip>
        <identifiers>
          <isin value="US64613CEX20"/>
          <other otherDesc="CG Symbol" value="FXN184286"/>
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        <balance>5170000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5665379.059999999590</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY 5.0% 06-15-34</title>
        <cusip>64613CEL8</cusip>
        <identifiers>
          <isin value="US64613CEL81"/>
          <other otherDesc="CG Symbol" value="FXN184288"/>
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        <balance>9415000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11032713.550000000745</valUSD>
        <pctVal>0.0452962119</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWPORT MUNICIPAL UTILITY DISTRICT</name>
        <lei>N/A</lei>
        <title>NEWPORT MUNICIPAL UTILITY DISTRICT 4.25% 04-01-50</title>
        <cusip>652139LE4</cusip>
        <identifiers>
          <isin value="US652139LE45"/>
          <other otherDesc="CG Symbol" value="FXN184298"/>
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        <balance>1650000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1395315.899999999907</valUSD>
        <pctVal>0.0057286473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51</title>
        <cusip>196480WF0</cusip>
        <identifiers>
          <isin value="US196480WF02"/>
          <other otherDesc="CG Symbol" value="FXC126866"/>
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        <balance>1825000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1805477.979999999981</valUSD>
        <pctVal>0.0074126200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47</title>
        <cusip>126292CA7</cusip>
        <identifiers>
          <isin value="US126292CA71"/>
          <other otherDesc="CG Symbol" value="FXC133026"/>
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        <balance>1800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1267048.800000000047</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWPORT MUNICIPAL UTILITY DISTRICT</name>
        <lei>N/A</lei>
        <title>NEWPORT MUNICIPAL UTILITY DISTRICT 4.25% 04-01-42</title>
        <cusip>652139KW5</cusip>
        <identifiers>
          <isin value="US652139KW51"/>
          <other otherDesc="CG Symbol" value="FXN184299"/>
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        <balance>1075000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000919.599999999977</valUSD>
        <pctVal>0.0041094030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY 5.0% 06-15-36</title>
        <cusip>64613CEN4</cusip>
        <identifiers>
          <isin value="US64613CEN48"/>
          <other otherDesc="CG Symbol" value="FXN184301"/>
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        <balance>7000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8118908.000000000000</valUSD>
        <pctVal>0.0333332118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58</title>
        <cusip>126292CJ8</cusip>
        <identifiers>
          <isin value="US126292CJ80"/>
          <other otherDesc="CG Symbol" value="FXC133115"/>
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        <balance>41135000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31681477.710000000894</valUSD>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOWER COLORADO RIVER AUTHORITY</name>
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        <name>CHINO VALLEY UNIFIED SCHOOL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544532GS7</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEVADA HOUSING DIVISION</name>
        <lei>549300RE377OK3CTT852</lei>
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          <isin value="US641272HY88"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <cusip>65820YVM5</cusip>
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          <isin value="US65820YVM55"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <cusip>20775DTR3</cusip>
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          <isin value="US20775DTR34"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF CHARLOTTE NC WATER &amp; SEWER SYSTEM REVENUE</name>
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        <cusip>161045TD1</cusip>
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          <isin value="US161045TD19"/>
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        <balance>10115000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10747774.169999999925</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISIANA STADIUM &amp; EXPOSITION DISTRICT</name>
        <lei>5493000QEHWDGVGH7J62</lei>
        <title>LOUISIANA STADIUM &amp; EXPOSITION DISTRICT 5.0% 07-01-35</title>
        <cusip>546410CN9</cusip>
        <identifiers>
          <isin value="US546410CN98"/>
          <other otherDesc="CG Symbol" value="FXL151000"/>
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        <balance>850000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>965875.400000000023</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOUISIANA STADIUM &amp; EXPOSITION DISTRICT</name>
        <lei>5493000QEHWDGVGH7J62</lei>
        <title>LOUISIANA STADIUM &amp; EXPOSITION DISTRICT 5.0% 07-01-37</title>
        <cusip>546410CQ2</cusip>
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          <isin value="US546410CQ20"/>
          <other otherDesc="CG Symbol" value="FXL151003"/>
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        <balance>1250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1396055.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31</title>
        <cusip>64972JYX0</cusip>
        <identifiers>
          <isin value="US64972JYX08"/>
          <other otherDesc="CG Symbol" value="FXN208016"/>
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        <balance>3500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3987767.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-30</title>
        <cusip>64972JYW2</cusip>
        <identifiers>
          <isin value="US64972JYW25"/>
          <other otherDesc="CG Symbol" value="FXN208020"/>
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        <valUSD>3777543.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>FRONT PORCH COMMUNITIES &amp; SERVICES OBLIGATED GROUP 3.5% 04-01-35</title>
        <cusip>13080SRZ9</cusip>
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          <isin value="US13080SRZ91"/>
          <other otherDesc="CG Symbol" value="FXC164956"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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      <invstOrSec>
        <name>CORPUS CHRISTI TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-49</title>
        <cusip>220148CU2</cusip>
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          <isin value="US220148CU25"/>
          <other otherDesc="CG Symbol" value="FXC165105"/>
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        <balance>7820000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8125472.660000000149</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-39</title>
        <cusip>64972JZF8</cusip>
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          <isin value="US64972JZF82"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-48</title>
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          <isin value="US650010DV00"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA STADIUM &amp; EXPOSITION DISTRICT</name>
        <lei>5493000QEHWDGVGH7J62</lei>
        <title>LOUISIANA STADIUM &amp; EXPOSITION DISTRICT 5.0% 07-01-36</title>
        <cusip>546410CP4</cusip>
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          <isin value="US546410CP47"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAS VEGAS NEV CONVENTION &amp; VISITORS AUTH</name>
        <lei>N/A</lei>
        <title>COUNTY OF CLARK NV &amp; CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-49</title>
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          <isin value="US51771FCF18"/>
          <other otherDesc="CG Symbol" value="FXL152076"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4139416.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORPUS CHRISTI TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CEDAR HILL INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>CEDAR HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50</title>
        <cusip>1504294C9</cusip>
        <identifiers>
          <isin value="US1504294C90"/>
          <other otherDesc="CG Symbol" value="FXC166117"/>
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        <curCd>USD</curCd>
        <valUSD>13484055.980000000447</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-35</title>
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        <identifiers>
          <isin value="US650010DG33"/>
          <other otherDesc="CG Symbol" value="FXN208648"/>
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        <curCd>USD</curCd>
        <valUSD>7745735.809999999590</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-45</title>
        <cusip>650010DS7</cusip>
        <identifiers>
          <isin value="US650010DS70"/>
          <other otherDesc="CG Symbol" value="FXN208649"/>
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        <curCd>USD</curCd>
        <valUSD>1624413.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CENTRAL FLORIDA EXRESSWAY AUTH</name>
        <lei>549300JL23Z3Z64M6K65</lei>
        <title>CENTRAL FLORIDA EXPRESSWAY AUTHORITY AG 5.0% 07-01-54</title>
        <cusip>153476JH0</cusip>
        <identifiers>
          <isin value="US153476JH04"/>
          <other otherDesc="CG Symbol" value="FXC166903"/>
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        <balance>5000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5206065.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTOR 2000 ASSN INC S C</name>
        <lei>N/A</lei>
        <title>CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-42</title>
        <cusip>20786LDT5</cusip>
        <identifiers>
          <isin value="US20786LDT52"/>
          <other otherDesc="CG Symbol" value="FXC16804"/>
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        <balance>5211000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1840519.989999999991</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEANDER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48</title>
        <cusip>521841L46</cusip>
        <identifiers>
          <isin value="US521841L464"/>
          <other otherDesc="CG Symbol" value="FXL152593"/>
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        <balance>2725000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2831918.100000000093</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA (STATE OF)</name>
        <lei>N/A</lei>
        <title>STATE OF LOUISIANA 5.0% 09-01-35</title>
        <cusip>54641CBM6</cusip>
        <identifiers>
          <isin value="US54641CBM64"/>
          <other otherDesc="CG Symbol" value="FXL153209"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2306274.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW HOPE HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-55</title>
        <cusip>645438DA7</cusip>
        <identifiers>
          <isin value="US645438DA74"/>
          <other otherDesc="CG Symbol" value="FXN208845"/>
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        <balance>8380000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8617799.259999999776</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-34</title>
        <cusip>64971W7G9</cusip>
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          <isin value="US64971W7G96"/>
          <other otherDesc="CG Symbol" value="FXN75955"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2570432.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>CT ST HLTH &amp; ED QUINNIPIAC UNIV 16M 5.0% 07-01-31</title>
        <cusip>20774YC39</cusip>
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          <isin value="US20774YC390"/>
          <other otherDesc="CG Symbol" value="FXC16829"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3022554.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>CT ST HLTH &amp; ED QUINNIPIAC UNIV 16M 5.0% 07-01-35</title>
        <cusip>20774YC54</cusip>
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          <isin value="US20774YC549"/>
          <other otherDesc="CG Symbol" value="FXC16831"/>
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        <curCd>USD</curCd>
        <valUSD>3990552.689999999944</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAS VEGAS VALLEY NEV WTR DIST</name>
        <lei>N/A</lei>
        <title>LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-45</title>
        <cusip>517845RX3</cusip>
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          <other otherDesc="CG Symbol" value="FXL154259"/>
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        <balance>5000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5309130.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
        <lei>N/A</lei>
        <title>NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-29</title>
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          <isin value="US54659LBM54"/>
          <other otherDesc="CG Symbol" value="FXL18453"/>
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        <balance>4085000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4146164.709999999963</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NY ST DORM DASNY PIT 17A 5.0% 02-15-32</title>
        <cusip>64990FAZ7</cusip>
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          <isin value="US64990FAZ71"/>
          <other otherDesc="CG Symbol" value="FXN75988"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1540141.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH RANGE MET DIST NO 2</name>
        <lei>N/A</lei>
        <title>NORTH RANGE METROPOLITAN DISTRICT NO 2 5.75% 12-01-47</title>
        <cusip>66176MAF7</cusip>
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          <isin value="US66176MAF77"/>
          <other otherDesc="CG Symbol" value="FXN76125"/>
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        <balance>3885000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3884797.979999999981</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>CT ST HLTH &amp; ED QUINNIPIAC UNIV 16M 5.0% 07-01-36</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH RANGE MET DIST NO 2</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATE UNIVERSITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI DEVELOPMENT BANK</name>
        <lei>549300122LOI8CB50V38</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MCALLISTER ACADEMIC VLG ARIZ LLC</name>
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        <title>ARIZONA STATE UNIVERSITY 5.0% 07-01-33</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COUNTY OF COOK IL</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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          <isin value="US658909NJ19"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COUNTY OF COOK IL</name>
        <lei>N/A</lei>
        <title>COUNTY OF COOK IL 5.0% 11-15-27</title>
        <cusip>213185KH3</cusip>
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          <isin value="US213185KH39"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CASTLEBERRY INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44</title>
        <cusip>148537QJ5</cusip>
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          <isin value="US148537QJ59"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OHIO AIR QUALITY DEVELOPMENT AUTHORITY</name>
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        <cusip>677525WC7</cusip>
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          <isin value="US677525WC76"/>
          <other otherDesc="CG Symbol" value="FXO102695"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <cusip>67756CDM7</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CASTLEBERRY INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43</title>
        <cusip>148537QH9</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CELINA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43</title>
        <cusip>151145YU7</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MELISSA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-43</title>
        <cusip>585488ZM4</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MELISSA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>585488ZJ1</cusip>
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          <isin value="US585488ZJ19"/>
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        <valUSD>1114234.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONONDAGA CNTY NY TR CULTURAL RES REV</name>
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        <title>SYRACUSE UNIVERSITY 4.0% 12-01-49</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA TURNPIKE AUTHORITY</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CELINA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44</title>
        <cusip>151145YV5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CELINA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
        <lei>N/A</lei>
        <title>ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL VALLEY ENERGY AUTH CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>POMPANO BEACH FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>POMPANO BEACH FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CRYSTAL CROSSING METROPOLITAN DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
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        <cusip>20775CKR4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARK CNTY NEV ARPT</name>
        <lei>549300LDD8NZB2EOVG83</lei>
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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <name>CITY OF CAPE CORAL FL WATER &amp; SEWER REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-45</title>
        <cusip>74442PQV0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-40</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOARD OF WATER LIGHT &amp; SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE</name>
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        <name>BOARD OF WATER LIGHT &amp; SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE</name>
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        <name>DALLAS FORT WORTH TEX INTL ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16</name>
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        <name>DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DURHAM HOUSING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANKLIN CNTY OHIO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FHLMC MULTIFAMILY VRD CERTIFICATES</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MINNESOTA ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
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        <cusip>709225DC7</cusip>
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          <isin value="US709225DC73"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <cusip>594654DQ5</cusip>
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          <isin value="US594654DQ57"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <title>BROADMEAD INC 5.0% 07-01-43</title>
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          <isin value="US5742185F67"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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          <isin value="US64966QCV05"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-40</title>
        <cusip>64971XLH9</cusip>
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          <isin value="US64971XLH97"/>
          <other otherDesc="CG Symbol" value="FXN102266"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44</title>
        <cusip>64990KBN2</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>8371514S5</cusip>
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          <isin value="US8371514S51"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-43</title>
        <cusip>64971XLL0</cusip>
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          <isin value="US64971XLL00"/>
          <other otherDesc="CG Symbol" value="FXN102445"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
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        <cusip>64971XLK2</cusip>
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          <isin value="US64971XLK27"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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        <cusip>65821FHT6</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH FT BEND WTR AUTH TEX WTRSYS REV</name>
        <lei>N/A</lei>
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        <cusip>65944RKY7</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 3.5% 07-01-44</title>
        <cusip>56681NGX9</cusip>
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          <isin value="US56681NGX93"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <title>LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-41</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTHORITY OF NEW YORK AND NEW JERSEY</name>
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        <name>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</name>
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        <name>PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PERRIS CALIF UN HIGH SCH DIST</name>
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        <name>LYNCHBURG VA ECON DEV AUTH</name>
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        <name>LYNCHBURG VA ECON DEV AUTH</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK POWER AUTHORITY</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>I5P1GEYFGGMMDOFX2L30</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
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        <cusip>64971XQM3</cusip>
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          <isin value="US64971XQM38"/>
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        <curCd>USD</curCd>
        <valUSD>9561551.570000000298</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
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        <cusip>64971XQL5</cusip>
        <identifiers>
          <isin value="US64971XQL54"/>
          <other otherDesc="CG Symbol" value="FXN110763"/>
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        <curCd>USD</curCd>
        <valUSD>4229428.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
        <lei>549300OIIXIM3SRZWK33</lei>
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        <cusip>63968MVZ9</cusip>
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          <isin value="US63968MVZ93"/>
          <other otherDesc="CG Symbol" value="FXN110915"/>
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        <curCd>USD</curCd>
        <valUSD>1582365.260000000009</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK CONVENTION CENTER DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY ST CONVENTION CTR SR LIEN HOTEL UNT FEE BAM CAB 16A 0.0% 11-15-54</title>
        <cusip>649451HQ7</cusip>
        <identifiers>
          <isin value="US649451HQ76"/>
          <other otherDesc="CG Symbol" value="FXN111117"/>
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        <balance>1965000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501104.479999999981</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>STATE OF HAWAII AIRPORTS SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-30</title>
        <cusip>419794B50</cusip>
        <identifiers>
          <isin value="US419794B503"/>
          <other otherDesc="CG Symbol" value="FXH108997"/>
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        <balance>2960000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3291377.919999999925</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>HAMILTON CNTY OHIO</name>
        <lei>549300TO1E3N4E4YIO28</lei>
        <title>UC HEALTH OBLIGATED GROUP 5.0% 09-15-50</title>
        <cusip>407272Y49</cusip>
        <identifiers>
          <isin value="US407272Y498"/>
          <other otherDesc="CG Symbol" value="FXH109653"/>
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        <balance>13510000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12997943.980000000447</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34</title>
        <cusip>44244CZH3</cusip>
        <identifiers>
          <isin value="US44244CZH32"/>
          <other otherDesc="CG Symbol" value="FXH109793"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5000000.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>2.290000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>HOUSTON TEX UTIL SYS REV</name>
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        <cusip>44244CB22</cusip>
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          <isin value="US44244CB220"/>
          <other otherDesc="CG Symbol" value="FXH111779"/>
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        <balance>1030000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>926876.400000000023</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 4.3% 07-01-40</title>
        <cusip>414009PG9</cusip>
        <identifiers>
          <isin value="US414009PG90"/>
          <other otherDesc="CG Symbol" value="FXH113178"/>
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        <balance>7575000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7715629.879999999888</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.300000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <title>MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32</title>
        <cusip>414009PP9</cusip>
        <identifiers>
          <isin value="US414009PP99"/>
          <other otherDesc="CG Symbol" value="FXH113534"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509807.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>HASTINGS CAMPUS HOUSING FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61</title>
        <cusip>418338AB5</cusip>
        <identifiers>
          <isin value="US418338AB53"/>
          <other otherDesc="CG Symbol" value="FXH114395"/>
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        <balance>7785000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7019890.200000000186</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 3.125% 11-15-56</title>
        <cusip>413890GD0</cusip>
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          <isin value="US413890GD07"/>
          <other otherDesc="CG Symbol" value="FXH115469"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>698801.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF HAWAII AIRPORTS SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>STATE OF HAWAII AIRPORTS SYSTEM REVENUE 4.0% 07-01-36</title>
        <cusip>419794E81</cusip>
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          <isin value="US419794E812"/>
          <other otherDesc="CG Symbol" value="FXH116147"/>
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        <balance>3770000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3906266.649999999907</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-32</title>
        <cusip>4387014R2</cusip>
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          <other otherDesc="CG Symbol" value="FXH182420"/>
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        <balance>795000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>918486.560000000056</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-45</title>
        <cusip>4387014E1</cusip>
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        <curCd>USD</curCd>
        <valUSD>1074626.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37</title>
        <cusip>4387014N1</cusip>
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        <curCd>USD</curCd>
        <valUSD>3282403.600000000093</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON CNTY ALA HEALTH CARE AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HUMBLE TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HUMBLE TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUMBLE TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS STATE UNIVERSITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US650116EW27"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION</name>
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        <title>JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-39</title>
        <cusip>650116EU6</cusip>
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          <isin value="US650116EU60"/>
          <other otherDesc="CG Symbol" value="FXN117879"/>
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        <curCd>USD</curCd>
        <valUSD>1803720.600000000093</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORP</name>
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          <isin value="US64972ETS80"/>
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        <curCd>USD</curCd>
        <valUSD>3606210.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.550000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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          <isin value="US650036DM50"/>
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        <curCd>USD</curCd>
        <valUSD>8402849.589999999851</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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      <invstOrSec>
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        <lei>549300ABYZD2SFD5JB29</lei>
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          <isin value="US64966LA689"/>
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        <curCd>USD</curCd>
        <valUSD>5009.930000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TURNPIKE AUTHORITY</name>
        <lei>5493005YN67D71KSMI84</lei>
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        <cusip>646140DH3</cusip>
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          <other otherDesc="CG Symbol" value="FXN118241"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <title>SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-29</title>
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          <isin value="US63608SAH58"/>
          <other otherDesc="CG Symbol" value="FXN118662"/>
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        <curCd>USD</curCd>
        <valUSD>203359.600000000006</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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          <isin value="US63608SAL60"/>
          <other otherDesc="CG Symbol" value="FXN118664"/>
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        <curCd>USD</curCd>
        <valUSD>4493609.250000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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          <other otherDesc="CG Symbol" value="FXN119207"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-41</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-42</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY FRN 03-01-39</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CONVENTION CENTER DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY HOTEL UNIT FEE REVENUE BAM-TCRS 0.0% 11-15-45</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CUMBERLAND CNTY PA MUN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HSG FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <name>COLLIER COUNTY HEALTH FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>5493003DXX0NRJKSH186</lei>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COOK CNTY ILL SALES TAX REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-47</title>
        <cusip>19237JAA1</cusip>
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          <isin value="US19237JAA16"/>
          <other otherDesc="CG Symbol" value="FXC97611"/>
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        <balance>5498902.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1756228.320000000065</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY 4.25% 05-01-49</title>
        <cusip>1964793F4</cusip>
        <identifiers>
          <isin value="US1964793F40"/>
          <other otherDesc="CG Symbol" value="FXC98312"/>
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        <balance>2650000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2685438.450000000186</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>UPLIFT EDUCATION 4.5% 12-01-44</title>
        <cusip>187145CD7</cusip>
        <identifiers>
          <isin value="US187145CD79"/>
          <other otherDesc="CG Symbol" value="FXC98537"/>
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        <balance>1465000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1383194.399999999907</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FORSYTH MONT POLLUTION CTL REV</name>
        <lei>N/A</lei>
        <title>AVISTA CORP 3.875% 03-01-34</title>
        <cusip>346668DQ6</cusip>
        <identifiers>
          <isin value="US346668DQ64"/>
          <other otherDesc="CG Symbol" value="FXF160890"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4162728.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-33</title>
        <cusip>311617AN4</cusip>
        <identifiers>
          <isin value="US311617AN41"/>
          <other otherDesc="CG Symbol" value="FXF163519"/>
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        <balance>705000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>725556.390000000014</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORT WORTH CITY OF TX WATER AND SEWER</name>
        <lei>N/A</lei>
        <title>CITY OF FORT WORTH TX WATER &amp; SEWER SYSTEM REVENUE 5.0% 02-15-38</title>
        <cusip>349515Z33</cusip>
        <identifiers>
          <isin value="US349515Z332"/>
          <other otherDesc="CG Symbol" value="FXF163902"/>
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        <balance>2990000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3343636.270000000019</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-38</title>
        <cusip>44244CSY4</cusip>
        <identifiers>
          <isin value="US44244CSY48"/>
          <other otherDesc="CG Symbol" value="FXH92986"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10516260.000000000000</valUSD>
        <pctVal>0.0431758460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HILLSBOROUGH CNTY FLA AVIATION AUTH</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-43</title>
        <cusip>432308K52</cusip>
        <identifiers>
          <isin value="US432308K522"/>
          <other otherDesc="CG Symbol" value="FXH95030"/>
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        <balance>12500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12878400.000000000000</valUSD>
        <pctVal>0.0528739129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HERITAGE HUNT COML CMNTY DEV AUTH VA</name>
        <lei>N/A</lei>
        <title>HERITAGE HUNT COMMERCIAL COMMUNITY DEVELOPMENT AUTHORITY 7.0% 03-01-29</title>
        <cusip>42723PAB8</cusip>
        <identifiers>
          <isin value="US42723PAB85"/>
          <other otherDesc="CG Symbol" value="FXH96"/>
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        <balance>279000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279742.700000000012</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HENRICO CNTY VA ECONOMIC DEV AUTH</name>
        <lei>N/A</lei>
        <title>VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-34</title>
        <cusip>42605QGK3</cusip>
        <identifiers>
          <isin value="US42605QGK31"/>
          <other otherDesc="CG Symbol" value="FXH98000"/>
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        <balance>6150000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6277956.900000000373</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAYWARD UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-40</title>
        <cusip>4212905Q6</cusip>
        <identifiers>
          <isin value="US4212905Q68"/>
          <other otherDesc="CG Symbol" value="FXH98031"/>
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        <balance>2360000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2470141.200000000186</valUSD>
        <pctVal>0.0101414796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-36</title>
        <cusip>44244CCR6</cusip>
        <identifiers>
          <isin value="US44244CCR60"/>
          <other otherDesc="CG Symbol" value="FXH99779"/>
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        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10008360.000000000000</valUSD>
        <pctVal>0.0410905978</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>IDAHO HOUSING &amp; FINANCE ASSOCIATION GNMA COLL 4.0% 01-01-50</title>
        <cusip>45129YN44</cusip>
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          <isin value="US45129YN445"/>
          <other otherDesc="CG Symbol" value="FXI101103"/>
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        <curCd>USD</curCd>
        <valUSD>1315433.600000000093</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-39</title>
        <cusip>452252NL9</cusip>
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          <isin value="US452252NL99"/>
          <other otherDesc="CG Symbol" value="FXI101209"/>
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        <balance>5745000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5838476.900000000373</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-44</title>
        <cusip>452252NQ8</cusip>
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          <isin value="US452252NQ86"/>
          <other otherDesc="CG Symbol" value="FXI101216"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1909110.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-44</title>
        <cusip>452252NP0</cusip>
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          <isin value="US452252NP04"/>
          <other otherDesc="CG Symbol" value="FXI101231"/>
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        <balance>5500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5670626.500000000000</valUSD>
        <pctVal>0.0232814800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS SPORTS FACILITIES AUTHORITY/THE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRVING TEX</name>
        <lei>5493002R7BX8XPQ92O37</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>5493002R7BX8XPQ92O37</lei>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAL VERDE UNIFIED SCHOOL DISTRICT</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAL VERDE UNIFIED SCHOOL DISTRICT</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2023 PHASE I SPECIAL ASSMNT 5.25% 05-01-54</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>5.250000000000</annualizedRt>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA BEACH VA DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA COLLEGE BLDG AUTH VA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VOLO VLG ILL SPL SVC AREA NO 3 &amp; 6 SPL TAX</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHINO VALLEY UNIFIED SCHOOL DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <name>BEXAR CNTY TEX HOSP DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLARK CNTY NEV ARPT</name>
        <lei>549300LDD8NZB2EOVG83</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300LDD8NZB2EOVG83</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
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        <cusip>1964795U9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
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        <cusip>20775C2K9</cusip>
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          <isin value="US20775C2K95"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMPTON CALIF UNI SCH DIST</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COMPTON CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-43</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>INGLEWOOD CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>INGLEWOOD CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INGLEWOOD CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-32</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>INGLEWOOD CALIF UNI SCH DIST</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IDAHO HEALTH FACILITIES AUTHORITY</name>
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          <isin value="US45129UCF93"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IDAHO HEALTH FACILITIES AUTHORITY</name>
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          <isin value="US451295WA35"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IDAHO HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-32</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-34</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-36</title>
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          <isin value="US452272C548"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS STATE UNIVERSITY</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS STATE UNIVERSITY</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
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        <cusip>462467VD0</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CALIF UNI SCH DIST</name>
        <lei>549300BNIP4XNVC0X742</lei>
        <title>IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-35</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CALIF UNI SCH DIST</name>
        <lei>549300BNIP4XNVC0X742</lei>
        <title>IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-38</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FRISCO INDEPENDENT SCHOOL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY HSG DEV CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SONYMA HOMEOWNER MTG REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEWARK HIGHER EDUCATION FINANCE CORP TEX</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEVADA HOUSING DIVISION</name>
        <lei>549300RE377OK3CTT852</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FLORIDA HSG FIN CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FRESNO CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <cusip>64990FX33</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.720000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
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        <cusip>64971XU71</cusip>
        <identifiers>
          <isin value="US64971XU716"/>
          <other otherDesc="CG Symbol" value="FXN135479"/>
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        <curCd>USD</curCd>
        <valUSD>6715332.679999999702</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
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        <cusip>64971XU89</cusip>
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          <isin value="US64971XU898"/>
          <other otherDesc="CG Symbol" value="FXN135482"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK POWER AUTHORITY</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
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        <cusip>65000XAW0</cusip>
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          <isin value="US65000XAW02"/>
          <other otherDesc="CG Symbol" value="FXN135722"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2752965.000000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK POWER AUTHORITY</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
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        <cusip>65000XAM2</cusip>
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          <isin value="US65000XAM20"/>
          <other otherDesc="CG Symbol" value="FXN135725"/>
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        <balance>1750000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1974595.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
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        <cusip>34074MXW6</cusip>
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          <other otherDesc="CG Symbol" value="FXF126934"/>
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        <balance>2865000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2836762.560000000056</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF FARMINGTON NM</name>
        <lei>5493000GWMTI2L4AZA61</lei>
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        <cusip>311450FW5</cusip>
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          <other otherDesc="CG Symbol" value="FXF128985"/>
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        <balance>4500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3990465.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.150000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK POWER AUTHORITY</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
        <title>NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AG 4.0% 11-15-61</title>
        <cusip>65000XAY6</cusip>
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          <isin value="US65000XAY67"/>
          <other otherDesc="CG Symbol" value="FXN135729"/>
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        <balance>21865000.000000000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54</title>
        <cusip>647201WG3</cusip>
        <identifiers>
          <isin value="US647201WG35"/>
          <other otherDesc="CG Symbol" value="FXN146426"/>
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        <balance>3365000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3643706.129999999888</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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      <invstOrSec>
        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.032% 01-25-38</title>
        <cusip>35833JAK3</cusip>
        <identifiers>
          <isin value="US35833JAK34"/>
          <other otherDesc="CG Symbol" value="FXF130372"/>
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        <balance>11411379.320000000298</balance>
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        <curCd>USD</curCd>
        <valUSD>9165631.279999999329</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.032000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>311617BF0</cusip>
        <identifiers>
          <isin value="US311617BF08"/>
          <other otherDesc="CG Symbol" value="FXF131209"/>
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        <balance>5250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5553287.250000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FMNA/FHLMC 4.25% 07-01-49</title>
        <cusip>647201DM1</cusip>
        <identifiers>
          <isin value="US647201DM14"/>
          <other otherDesc="CG Symbol" value="FXN146634"/>
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        <balance>2175000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2204025.379999999888</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY WATER &amp; SEWER SYSTEM FRN 06-15-53</title>
        <cusip>64972GC85</cusip>
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          <other otherDesc="CG Symbol" value="FXN146902"/>
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        <balance>2800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2800000.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FAIRFAX CNTY VA ECONOMIC DEV AUTH</name>
        <lei>N/A</lei>
        <title>COUNTY OF FAIRFAX VA 4.0% 10-01-37</title>
        <cusip>30382LGS1</cusip>
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          <other otherDesc="CG Symbol" value="FXF131558"/>
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        <balance>1525000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1594413.429999999935</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORT BEND TX GRAND PKWY TOLL ROAD AUTH</name>
        <lei>N/A</lei>
        <title>FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 3.0% 03-01-34</title>
        <cusip>346832CB2</cusip>
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          <isin value="US346832CB22"/>
          <other otherDesc="CG Symbol" value="FXF131566"/>
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        <balance>1500000.000000000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEWPORT NEWS VA INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COUNTY OF FAIRFAX VA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORFOLK REDEVELOPMENT &amp; HOUSING AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FIDDLERS BUSINESS IMPROVEMENT DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORSYTH MONT POLLUTION CTL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <cusip>64972GF33</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ATHENS HOUSING AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA HEALTH FAC AUTH</name>
        <lei>N/A</lei>
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        <valUSD>4800000.000000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA SAN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA SAN AUTH</name>
        <lei>N/A</lei>
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        <cusip>017357R63</cusip>
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          <isin value="US017357R634"/>
          <other otherDesc="CG Symbol" value="FXA182995"/>
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        <curCd>USD</curCd>
        <valUSD>2078098.000000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <cusip>04052FEN1</cusip>
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          <isin value="US04052FEN15"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSTIN TX ELECTRIC UTILITY SYS REV</name>
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        <cusip>052414WP0</cusip>
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          <isin value="US052414WP06"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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          <isin value="US65820YTG16"/>
          <other otherDesc="CG Symbol" value="FXN166503"/>
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        <curCd>USD</curCd>
        <valUSD>2032046.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>63607WAW4</cusip>
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          <isin value="US63607WAW47"/>
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        <curCd>USD</curCd>
        <valUSD>989908.170000000042</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
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          <other otherDesc="CG Symbol" value="FXA186124"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALABAMA HSG FIN AUTH</name>
        <lei>549300VFN7EHPOFS7D76</lei>
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        <cusip>01030RMQ2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TX (CITY OF)</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALABAMA HSG FIN AUTH</name>
        <lei>549300VFN7EHPOFS7D76</lei>
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        <cusip>01030PGZ3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ADAMS CNTY PA GEN AUTH REV</name>
        <lei>N/A</lei>
        <title>BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ADAMS CNTY PA GEN AUTH REV</name>
        <lei>N/A</lei>
        <title>BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-59</title>
        <cusip>006114AE2</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHWEST TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49</title>
        <cusip>667826GJ4</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>NEBRASKA INVESTMENT FINANCE AUTHORITY 3.5% 09-01-46</title>
        <cusip>63968MMX4</cusip>
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          <other otherDesc="CG Symbol" value="FXN16727"/>
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        <curCd>USD</curCd>
        <valUSD>714995.709999999963</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM</name>
        <lei>N/A</lei>
        <title>STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-35</title>
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          <other otherDesc="CG Symbol" value="FXA187807"/>
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        <curCd>USD</curCd>
        <valUSD>1149328.000000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUBURN UNIVERSITY</name>
        <lei>N/A</lei>
        <title>AUBURN UNIVERSITY 5.0% 06-01-42</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW RIV VY REGL JAIL AUTH VA</name>
        <lei>N/A</lei>
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          <isin value="US648470CD26"/>
          <other otherDesc="CG Symbol" value="FXN16738"/>
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        <curCd>USD</curCd>
        <valUSD>2032392.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW BRAUNFELS TEX INDPT SCH DIST</name>
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        <cusip>642543K84</cusip>
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          <isin value="US642543K843"/>
          <other otherDesc="CG Symbol" value="FXN167509"/>
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        <curCd>USD</curCd>
        <valUSD>2927053.259999999776</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ALVIN TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-37</title>
        <cusip>022447U95</cusip>
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          <isin value="US022447U952"/>
          <other otherDesc="CG Symbol" value="FXA193822"/>
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        <curCd>USD</curCd>
        <valUSD>4837136.759999999776</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ASHLAND KY</name>
        <lei>N/A</lei>
        <title>ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-40</title>
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          <isin value="US044293BF48"/>
          <other otherDesc="CG Symbol" value="FXA19388"/>
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        <balance>4120000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4123283.640000000130</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FORNEY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-48</title>
        <cusip>346425JX0</cusip>
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          <isin value="US346425JX06"/>
          <other otherDesc="CG Symbol" value="FXF152020"/>
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        <balance>2260000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2344060.700000000186</valUSD>
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        <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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TAMPA FLA</name>
        <lei>N/A</lei>
        <title>STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-36</title>
        <cusip>875146AU6</cusip>
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          <isin value="US875146AU61"/>
          <other otherDesc="CG Symbol" value="FXT111638"/>
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        <balance>830000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>563880.420000000042</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>AUSTIN TX WTR &amp; WASTEWATER SYS</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX WATER &amp; WASTEWATER SYSTEM REVENUE 5.0% 11-15-36</title>
        <cusip>052477C53</cusip>
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          <isin value="US052477C539"/>
          <other otherDesc="CG Symbol" value="FXA195534"/>
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        <balance>995000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>996578.069999999949</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-29</title>
        <cusip>059151CW8</cusip>
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          <isin value="US059151CW86"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-38</title>
        <cusip>059151DF4</cusip>
        <identifiers>
          <isin value="US059151DF45"/>
          <other otherDesc="CG Symbol" value="FXB107693"/>
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        <balance>700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>706538.699999999953</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-31</title>
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          <isin value="US059151CY43"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KNOX COUNTY HEALTH EDUCATIONAL &amp; HOUSING FACILITY BOARD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-36</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-30</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT</name>
        <lei>549300CNCK7OT82W5653</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY HSG CORP</name>
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          <isin value="US491309JC55"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KNOX COUNTY HEALTH EDUCATIONAL &amp; HOUSING FACILITY BOARD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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          <isin value="US64972GJN51"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
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          <isin value="US650010AR25"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
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          <isin value="US059151DJ66"/>
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        <curCd>USD</curCd>
        <valUSD>3190530.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
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          <isin value="US059151DK30"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH</name>
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        <cusip>74440DFC3</cusip>
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          <isin value="US74440DFC39"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>KAUFMAN TEX INDPT SCH DIST</name>
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        <title>KAUFMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-54</title>
        <cusip>486224TJ7</cusip>
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          <isin value="US486224TJ74"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>TAMPA FLA</name>
        <lei>N/A</lei>
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        <cusip>875146AZ5</cusip>
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        <curCd>USD</curCd>
        <valUSD>526402.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TAMPA FLA</name>
        <lei>N/A</lei>
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        <cusip>875146BB7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY</name>
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        <cusip>118217CX4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENTON COUNTY AIRPORT BOARD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENTON COUNTY AIRPORT BOARD</name>
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        <title>CINCINNATI 4.25% 01-01-54</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
        <title>NY ST TWY AUTH 16A SF 5.0% 01-01-41</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
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        <cusip>08452RAD8</cusip>
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          <isin value="US08452RAD89"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TAMPA FLA</name>
        <lei>N/A</lei>
        <title>UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-40</title>
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          <isin value="US875231LF71"/>
          <other otherDesc="CG Symbol" value="FXT12351"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TAMPA FLA</name>
        <lei>N/A</lei>
        <title>UNIV OF TAMPA FL PROJ REV 5.0% 04-01-35</title>
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          <other otherDesc="CG Symbol" value="FXT12352"/>
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        <valUSD>2003196.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KENTUCKY HSG CORP</name>
        <lei>549300NTBUU903EKQ287</lei>
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        <cusip>491309KD1</cusip>
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          <isin value="US491309KD10"/>
          <other otherDesc="CG Symbol" value="FXK184179"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KENTUCKY INC KY PUB ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
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        <cusip>74440DFN9</cusip>
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          <isin value="US74440DFN93"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
        <title>NY ST TWY AUTH 16A SF 5.0% 01-01-51</title>
        <cusip>650010BB6</cusip>
        <identifiers>
          <isin value="US650010BB63"/>
          <other otherDesc="CG Symbol" value="FXN17303"/>
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        <curCd>USD</curCd>
        <valUSD>1602094.399999999907</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
        <title>NY ST TWY AUTH 16A SF 5.25% 01-01-56</title>
        <cusip>650010BD2</cusip>
        <identifiers>
          <isin value="US650010BD20"/>
          <other otherDesc="CG Symbol" value="FXN17304"/>
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        <curCd>USD</curCd>
        <valUSD>3254654.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>TAMPA FLA</name>
        <lei>N/A</lei>
        <title>UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-45</title>
        <cusip>875231LG5</cusip>
        <identifiers>
          <isin value="US875231LG54"/>
          <other otherDesc="CG Symbol" value="FXT12353"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>BAYLOR SCOTT &amp; WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-29</title>
        <cusip>87638QTN9</cusip>
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          <other otherDesc="CG Symbol" value="FXT209130"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY</name>
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        <cusip>48565BAV3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEWPORT NEWS VA INDL DEV AUTH</name>
        <lei>549300SYMUOZMEZ0FN29</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL TEXAS TURNPIKE SYSTEM</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KLEIN TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KANSAS STATE DEVELOPMENT FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>KENDALL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 2B</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENDALL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 2B</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
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        <title>HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-37</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BALDWIN PARK UNIFIED SCHOOL DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
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        <name>TENNESSEE ENERGY ACQUISITION CORP</name>
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        <name>LONG BEACH CALIF CMNTY COLLEGE DIST</name>
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        <name>LONG BEACH CALIF CMNTY COLLEGE DIST</name>
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        <name>TEXAS WATER DEV BRD</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>BUTLER COUNTY PORT AUTHORITY</name>
        <lei>549300LIKUQ3LQUKO260</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
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        <name>CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT</name>
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      <invstOrSec>
        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE</name>
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        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 4.0% 10-01-36</title>
        <cusip>592647JJ1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
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        <cusip>09182NBR0</cusip>
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          <isin value="US09182NBR08"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BELL CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF BELL TX 3.0% 02-15-36</title>
        <cusip>078023WQ7</cusip>
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          <isin value="US078023WQ78"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
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        <cusip>882854WR9</cusip>
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          <isin value="US882854WR92"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST UNIV SYS</name>
        <lei>N/A</lei>
        <title>TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-35</title>
        <cusip>88278PYQ1</cusip>
        <identifiers>
          <isin value="US88278PYQ17"/>
          <other otherDesc="CG Symbol" value="FXT70924"/>
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        <curCd>USD</curCd>
        <valUSD>1171565.149999999907</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MONTANA ST BRD HSG</name>
        <lei>N/A</lei>
        <title>MONTANA BOARD OF HOUSING 3.5% 06-01-50</title>
        <cusip>61212WHY4</cusip>
        <identifiers>
          <isin value="US61212WHY49"/>
          <other otherDesc="CG Symbol" value="FXM106991"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE</name>
        <lei>N/A</lei>
        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 4.0% 10-01-39</title>
        <cusip>592647JM4</cusip>
        <identifiers>
          <isin value="US592647JM42"/>
          <other otherDesc="CG Symbol" value="FXM106992"/>
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        <curCd>USD</curCd>
        <valUSD>2059115.280000000028</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>OREGON ST HSG &amp; CMNTY SVCS DEPT</name>
        <lei>549300N3PYWYJ0Z8N757</lei>
        <title>STATE OF OREGON HOUSING &amp; COMMUNITY SERVICES DEPARTMENT 3.0% 07-01-52</title>
        <cusip>686087Q59</cusip>
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          <isin value="US686087Q597"/>
          <other otherDesc="CG Symbol" value="FXO128165"/>
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        <curCd>USD</curCd>
        <valUSD>10124658.539999999106</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OMAHA PUB PWR DIST NEB</name>
        <lei>54930000VJEJ9CGIYG32</lei>
        <title>OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-46</title>
        <cusip>682001GZ9</cusip>
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          <isin value="US682001GZ98"/>
          <other otherDesc="CG Symbol" value="FXO130113"/>
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        <balance>1470000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1516646.040000000037</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS ST UNIV SYS</name>
        <lei>N/A</lei>
        <title>TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-36</title>
        <cusip>88278PYR9</cusip>
        <identifiers>
          <isin value="US88278PYR99"/>
          <other otherDesc="CG Symbol" value="FXT70925"/>
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        <balance>1180000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1205869.139999999898</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY 5.0% 11-15-34</title>
        <cusip>89602N6Y5</cusip>
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          <isin value="US89602N6Y54"/>
          <other otherDesc="CG Symbol" value="FXT71020"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45</title>
        <cusip>59261AD46</cusip>
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        <balance>1185000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-40</title>
        <cusip>59261AC70</cusip>
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          <other otherDesc="CG Symbol" value="FXM107446"/>
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        <balance>6000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5942940.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY 5.0% 11-15-35</title>
        <cusip>89602N6Z2</cusip>
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          <isin value="US89602N6Z20"/>
          <other otherDesc="CG Symbol" value="FXT71021"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1030201.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-42</title>
        <cusip>880461NL8</cusip>
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          <isin value="US880461NL80"/>
          <other otherDesc="CG Symbol" value="FXT72373"/>
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        <balance>160000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160578.559999999998</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50</title>
        <cusip>60416S4E7</cusip>
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          <isin value="US60416S4E73"/>
          <other otherDesc="CG Symbol" value="FXM107741"/>
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        <balance>2210000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2215337.149999999907</valUSD>
        <pctVal>0.0090953491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>121342PL7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505QR0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRUCKEE MEADOWS NEV WTR AUTH</name>
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        <cusip>897825HF5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
        <lei>549300J3RRLLZZN4WP77</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
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        <cusip>57419TGV7</cusip>
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          <isin value="US57419TGV70"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY BAM-TCRS 4.0% 11-15-53</title>
        <cusip>59261AF28</cusip>
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          <isin value="US59261AF288"/>
          <other otherDesc="CG Symbol" value="FXM109519"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OREGON (STATE OF)</name>
        <lei>549300R5SUGZRD8KP359</lei>
        <title>STATE OF OREGON 3.0% 12-01-51</title>
        <cusip>68609T5J3</cusip>
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          <isin value="US68609T5J36"/>
          <other otherDesc="CG Symbol" value="FXO131180"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46</title>
        <cusip>677510BK4</cusip>
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          <other otherDesc="CG Symbol" value="FXO132027"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-35</title>
        <cusip>20775DPF3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-42</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
        <title>STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-36</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
        <lei>N/A</lei>
        <title>CHF-COLLEGIATE HOUSING ISLAND CAMPUS LLC 5.0% 04-01-37</title>
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        <valUSD>1548336.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 4.0% 06-15-50</title>
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          <isin value="US592250DP68"/>
          <other otherDesc="CG Symbol" value="FXM109555"/>
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        <curCd>USD</curCd>
        <valUSD>3539668.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH</name>
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        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRI-CNTY MET TRANSN DIST ORE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE HSG DEV AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA TURNPIKE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TOLOMATO CMNTY DEV DIST FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TOLOMATO CMNTY DEV DIST FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTANA ST BRD HSG</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST TPK COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 12-01-50</title>
        <cusip>594654JK2</cusip>
        <identifiers>
          <isin value="US594654JK24"/>
          <other otherDesc="CG Symbol" value="FXM111320"/>
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        <balance>2940000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2946764.939999999944</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 1 5.0% 08-15-36</title>
        <cusip>68423PXX3</cusip>
        <identifiers>
          <isin value="US68423PXX31"/>
          <other otherDesc="CG Symbol" value="FXO86616"/>
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        <balance>2880000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2981652.479999999981</valUSD>
        <pctVal>0.0122415544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST TPK COMMN</name>
        <lei>N/A</lei>
        <title>OHIO TURNPIKE &amp; INFRASTRUCTURE COMMISSION 4.0% 02-15-38</title>
        <cusip>67760HMD0</cusip>
        <identifiers>
          <isin value="US67760HMD07"/>
          <other otherDesc="CG Symbol" value="FXO86920"/>
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        <balance>410000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415646.929999999993</valUSD>
        <pctVal>0.0017064915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 4.0% 08-15-52</title>
        <cusip>91514ALC7</cusip>
        <identifiers>
          <isin value="US91514ALC70"/>
          <other otherDesc="CG Symbol" value="FXU135736"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4585590.000000000000</valUSD>
        <pctVal>0.0188267243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF PUERTO RICO</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PUERTO RICO 5.0% 06-01-30</title>
        <cusip>914811NU4</cusip>
        <identifiers>
          <isin value="US914811NU42"/>
          <other otherDesc="CG Symbol" value="FXU13950"/>
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        <balance>5000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4972.160000000000</valUSD>
        <pctVal>0.0000204138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
        <lei>N/A</lei>
        <title>ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45</title>
        <cusip>61360PCM0</cusip>
        <identifiers>
          <isin value="US61360PCM05"/>
          <other otherDesc="CG Symbol" value="FXM112657"/>
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        <balance>3755000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3807059.319999999832</valUSD>
        <pctVal>0.0156303674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50</title>
        <cusip>60637BZD5</cusip>
        <identifiers>
          <isin value="US60637BZD53"/>
          <other otherDesc="CG Symbol" value="FXM113107"/>
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        <balance>1915000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1917738.449999999953</valUSD>
        <pctVal>0.0078735197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHIO HOUSING FINANCE AGENCY</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 09-01-49</title>
        <cusip>67756QYS0</cusip>
        <identifiers>
          <isin value="US67756QYS01"/>
          <other otherDesc="CG Symbol" value="FXO97069"/>
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        <balance>3350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3392863.250000000000</valUSD>
        <pctVal>0.0139298326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEFA INC</name>
        <lei>549300RSE249DJNRHY07</lei>
        <title>PEFA INC (MPT) 5.0% 09-01-49</title>
        <cusip>70556CAB0</cusip>
        <identifiers>
          <isin value="US70556CAB00"/>
          <other otherDesc="CG Symbol" value="FXP100006"/>
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        <balance>26950000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27270893.649999998510</valUSD>
        <pctVal>0.1119641303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAINE STATE HOUSING AUTHORITY</name>
        <lei>549300SO05LH6D240016</lei>
        <title>MAINE STATE HOUSING AUTHORITY 2.0% 11-15-35</title>
        <cusip>56052FTL9</cusip>
        <identifiers>
          <isin value="US56052FTL93"/>
          <other otherDesc="CG Symbol" value="FXM113700"/>
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        <balance>1750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1481809.000000000000</valUSD>
        <pctVal>0.0060837557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
        <title>MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.95% 09-01-35</title>
        <cusip>57419TLQ2</cusip>
        <identifiers>
          <isin value="US57419TLQ21"/>
          <other otherDesc="CG Symbol" value="FXM113831"/>
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        <balance>2600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2215865.600000000093</valUSD>
        <pctVal>0.0090975187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA HOUSING FINANCE AGENCY 3.4% 10-01-49</title>
        <cusip>70879QDW0</cusip>
        <identifiers>
          <isin value="US70879QDW06"/>
          <other otherDesc="CG Symbol" value="FXP100060"/>
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        <balance>2115000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1713130.969999999972</valUSD>
        <pctVal>0.0070334776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.400000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PITTSBURGH (PA) WTR &amp; SWR AUTH</name>
        <lei>54930034DVH6W22T1E86</lei>
        <title>PITTSBURGH WATER &amp; SEWER AUTHORITY AG 5.0% 09-01-32</title>
        <cusip>725304VD8</cusip>
        <identifiers>
          <isin value="US725304VD88"/>
          <other otherDesc="CG Symbol" value="FXP100838"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1148853.000000000000</valUSD>
        <pctVal>0.0047167624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
        <title>MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.25% 09-01-50</title>
        <cusip>57419TLT6</cusip>
        <identifiers>
          <isin value="US57419TLT69"/>
          <other otherDesc="CG Symbol" value="FXM113833"/>
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        <balance>5335000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5320238.059999999590</valUSD>
        <pctVal>0.0218429156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-49</title>
        <cusip>59261AH83</cusip>
        <identifiers>
          <isin value="US59261AH839"/>
          <other otherDesc="CG Symbol" value="FXM114803"/>
        </identifiers>
        <balance>20555000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17917567.399999998510</valUSD>
        <pctVal>0.0735628571</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>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PITTSBURGH (PA) WTR &amp; SWR AUTH</name>
        <lei>54930034DVH6W22T1E86</lei>
        <title>PITTSBURGH WATER &amp; SEWER AUTHORITY AG 5.0% 09-01-33</title>
        <cusip>725304VE6</cusip>
        <identifiers>
          <isin value="US725304VE61"/>
          <other otherDesc="CG Symbol" value="FXP100839"/>
        </identifiers>
        <balance>1250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1454252.500000000000</valUSD>
        <pctVal>0.0059706190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY OF UTAH</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UTAH HOUSING CORP</name>
        <lei>549300YXWQEI0S47WI02</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NY ST DORM AUTH PIT 21E 4.0% 03-15-48</title>
        <cusip>64990FM27</cusip>
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          <isin value="US64990FM272"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>UTAH HOUSING CORP</name>
        <lei>549300YXWQEI0S47WI02</lei>
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        <cusip>9174366Y8</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HSG DEV FD</name>
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        <title>HIGHLAWN TC SENIOR APARTMENTS LP HUD SECT 8 (MPT) 2.875% 11-01-28</title>
        <cusip>956629AK5</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SALEM HOSPITAL FACILITY AUTHORITY</name>
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        <title>CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-47</title>
        <cusip>794458GK9</cusip>
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          <isin value="US794458GK96"/>
          <other otherDesc="CG Symbol" value="FXS134059"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALEM HOSPITAL FACILITY AUTHORITY</name>
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        <cusip>794458GL7</cusip>
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          <isin value="US794458GL79"/>
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        <valUSD>3364419.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
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        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWN REV GNMA/FNMA/FHLMC 5.75% 09-01-56</title>
        <cusip>97689QZN9</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON (STATE OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>CITY OF SAN ANTONIO TX ELECTRIC &amp; GAS SYSTEMS REVENUE 5.0% 02-01-42</title>
        <cusip>79625GEV1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>SAN ANTONIO WATER SYSTEM 5.0% 05-15-45</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>CITY OF SAN ANTONIO TX ELECTRIC &amp; GAS SYSTEMS REVENUE 5.0% 02-01-45</title>
        <cusip>79625GCR2</cusip>
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        <name>SAUGUS CALIF UN SCH DIST</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
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        <valUSD>982372.750000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
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        <cusip>791638VE6</cusip>
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          <isin value="US791638VE60"/>
          <other otherDesc="CG Symbol" value="FXS11110"/>
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        <curCd>USD</curCd>
        <valUSD>1945155.840000000084</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHWEST HOUSTON TEX REDEV AUTH</name>
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        <title>CITY OF HOUSTON TX REINVESTMENT ZONE NO 20 AG 4.0% 09-01-35</title>
        <cusip>845045BU6</cusip>
        <identifiers>
          <isin value="US845045BU65"/>
          <other otherDesc="CG Symbol" value="FXS112094"/>
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        <balance>465000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477882.359999999986</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHWEST HOUSTON TEX REDEV AUTH</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX REINVESTMENT ZONE NO 20 AG 4.0% 09-01-37</title>
        <cusip>845045BW2</cusip>
        <identifiers>
          <isin value="US845045BW22"/>
          <other otherDesc="CG Symbol" value="FXS112095"/>
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        <balance>775000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791846.180000000051</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
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        <title>CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-31</title>
        <cusip>791638VK2</cusip>
        <identifiers>
          <isin value="US791638VK21"/>
          <other otherDesc="CG Symbol" value="FXS11251"/>
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        <balance>7000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8080737.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>SAN ANTONIO WATER SYSTEM 3.0% 05-15-42</title>
        <cusip>79642GKS0</cusip>
        <identifiers>
          <isin value="US79642GKS02"/>
          <other otherDesc="CG Symbol" value="FXS113439"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1709648.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>SAN ANTONIO WATER SYSTEM 5.0% 05-15-46</title>
        <cusip>79642GKT8</cusip>
        <identifiers>
          <isin value="US79642GKT84"/>
          <other otherDesc="CG Symbol" value="FXS113440"/>
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        <balance>3330000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3435910.649999999907</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.5% 05-01-51</title>
        <cusip>83756CD36</cusip>
        <identifiers>
          <isin value="US83756CD361"/>
          <other otherDesc="CG Symbol" value="FXS113571"/>
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        <balance>4250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4255737.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SEATTLE WASH MUN LT &amp; PWR</name>
        <lei>N/A</lei>
        <title>CITY OF SEATTLE WA MUNICIPAL LIGHT &amp; POWER REVENUE 4.0% 07-01-34</title>
        <cusip>812643UT9</cusip>
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          <isin value="US812643UT95"/>
          <other otherDesc="CG Symbol" value="FXS113585"/>
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        <balance>1785000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1873671.659999999916</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CALIF WTR FING AUTH</name>
        <lei>N/A</lei>
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        <cusip>78615RCU5</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WTR REV</name>
        <lei>N/A</lei>
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        <valUSD>1901338.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRICT 5.0% 01-01-28</title>
        <cusip>79574CEX7</cusip>
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          <isin value="US79574CEX74"/>
          <other otherDesc="CG Symbol" value="FXS115461"/>
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        <curCd>USD</curCd>
        <valUSD>1446897.379999999888</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRICT 5.0% 01-01-27</title>
        <cusip>79574CEW9</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRICT 5.0% 01-01-29</title>
        <cusip>79574CEY5</cusip>
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          <isin value="US79574CEY57"/>
          <other otherDesc="CG Symbol" value="FXS115464"/>
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        <balance>1700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1834461.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ST LOUIS MO MUN FIN CORP</name>
        <lei>549300CR13DAYKUKQN03</lei>
        <title>CITY OF ST LOUIS MO AG 5.0% 10-01-40</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE ENERGY ACQUISITION CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF CHARLOTTE NC AIRPORT REVENUE</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CITY OF CHICAGO IL 6.0% 01-01-50</title>
        <cusip>167486U72</cusip>
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          <isin value="US167486U724"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
        <lei>N/A</lei>
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        <cusip>97689QNB8</cusip>
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          <isin value="US97689QNB85"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WYOMING COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300UQ62NB8FGTHW65</lei>
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        <cusip>98322QVP9</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <cusip>187145VD6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHOE COUNTY SCHOOL DISTRICT/NV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
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        <cusip>93978TN54</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <title>IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-42</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-34</title>
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        <curCd>USD</curCd>
        <valUSD>6918186.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO ILL PUB BLDG COMMN</name>
        <lei>N/A</lei>
        <title>PUBLIC BUILDING COMMISSION OF CHICAGO AMBAC 5.25% 03-01-27</title>
        <cusip>167664ZN4</cusip>
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          <isin value="US167664ZN40"/>
          <other otherDesc="CG Symbol" value="FXC2789"/>
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        <curCd>USD</curCd>
        <valUSD>1026318.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION AMBAC 5.5% 12-01-30</title>
        <cusip>1675012W4</cusip>
        <identifiers>
          <isin value="US1675012W46"/>
          <other otherDesc="CG Symbol" value="FXC28969"/>
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        <balance>3255000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3514205.419999999925</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
        <lei>N/A</lei>
        <title>CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-28</title>
        <cusip>791638VG1</cusip>
        <identifiers>
          <isin value="US791638VG19"/>
          <other otherDesc="CG Symbol" value="FXC3192"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2682555.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASSACHUSETTS (COMMONWEALTH OF)</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>COMMONWEALTH OF MASSACHUSETTS NATL 5.5% 01-01-34</title>
        <cusip>576002BP3</cusip>
        <identifiers>
          <isin value="US576002BP31"/>
          <other otherDesc="CG Symbol" value="FXC3360"/>
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        <balance>14500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17068733.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEST CORNWALL TWP PA MUN AUTH</name>
        <lei>N/A</lei>
        <title>LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-46</title>
        <cusip>95235TAT0</cusip>
        <identifiers>
          <isin value="US95235TAT07"/>
          <other otherDesc="CG Symbol" value="FXW120587"/>
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        <balance>525000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>446707.280000000028</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WICHITA FALLS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>WICHITA FALLS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-01-34</title>
        <cusip>967171QY8</cusip>
        <identifiers>
          <isin value="US967171QY88"/>
          <other otherDesc="CG Symbol" value="FXW120627"/>
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        <balance>5755000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5225545.759999999776</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EL DORADO CNTY CALIF</name>
        <lei>254900YWTZGSOPTH2R20</lei>
        <title>COUNTY OF EL DORADO CA COMMUNITY FACILITIES DISTRICT NO 1992-1 4.0% 09-01-29</title>
        <cusip>283113EJ3</cusip>
        <identifiers>
          <isin value="US283113EJ35"/>
          <other otherDesc="CG Symbol" value="FXC3468"/>
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        <balance>2120000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2121770.200000000186</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DETROIT MICH CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>DETROIT CITY SCHOOL DISTRICT Q-SBLF 5.0% 05-01-31</title>
        <cusip>251130FK1</cusip>
        <identifiers>
          <isin value="US251130FK11"/>
          <other otherDesc="CG Symbol" value="FXD136313"/>
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        <balance>1435000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1580483.169999999925</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHOE CNTY NEV</name>
        <lei>N/A</lei>
        <title>COUNTY OF WASHOE NV 5.0% 07-01-28</title>
        <cusip>940774NS7</cusip>
        <identifiers>
          <isin value="US940774NS79"/>
          <other otherDesc="CG Symbol" value="FXW121192"/>
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        <balance>3500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3722397.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION WSHFC_21-1</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 12-20-35</title>
        <cusip>93978TS67</cusip>
        <identifiers>
          <isin value="US93978TS676"/>
          <other otherDesc="CG Symbol" value="FXW122725"/>
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        <balance>12665000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>469111.599999999977</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.726600000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY &amp; COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.25% 11-15-53</title>
        <cusip>249182RT5</cusip>
        <identifiers>
          <isin value="US249182RT50"/>
          <other otherDesc="CG Symbol" value="FXD139503"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5248615.000000000000</valUSD>
        <pctVal>0.0215488580</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>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DALLAS FORT WORTH TEX INTL ARPT</name>
        <lei>N/A</lei>
        <title>DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-40</title>
        <cusip>23503CBJ5</cusip>
        <identifiers>
          <isin value="US23503CBJ53"/>
          <other otherDesc="CG Symbol" value="FXD139591"/>
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        <balance>5125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5599031.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 12-01-49</title>
        <cusip>93978TW21</cusip>
        <identifiers>
          <isin value="US93978TW215"/>
          <other otherDesc="CG Symbol" value="FXW122919"/>
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        <balance>3130000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3102221.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.0% 03-01-52</title>
        <cusip>97689QPF7</cusip>
        <identifiers>
          <isin value="US97689QPF71"/>
          <other otherDesc="CG Symbol" value="FXW123691"/>
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        <balance>1910000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1890716.639999999898</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
        <title>FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 5.75% 01-01-54</title>
        <cusip>34074MP70</cusip>
        <identifiers>
          <isin value="US34074MP701"/>
          <other otherDesc="CG Symbol" value="FXF152955"/>
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        <balance>2320000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2554728.319999999832</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-32</title>
        <cusip>311617AM6</cusip>
        <identifiers>
          <isin value="US311617AM67"/>
          <other otherDesc="CG Symbol" value="FXF153372"/>
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        <balance>1010000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1042851.260000000009</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HSG FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAND FORKS N D</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGETOWN TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GENESEE CNTY N Y FDG CORP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STATE OF GEORGIA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</name>
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        <cusip>39081JFL7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GREENEVILLE TENN HEALTH &amp; EDL FACS BRD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GUAM (TERRITORY OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAND RIVER DAM AUTH OKLA</name>
        <lei>549300XGK5KWQHON4Q79</lei>
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        <cusip>386442WR4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GLENDALE ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLENDALE ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAND FORKS N D</name>
        <lei>N/A</lei>
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          <isin value="US38546WEZ95"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <cusip>64972GS70</cusip>
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        <curCd>USD</curCd>
        <valUSD>4226572.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RENO NEV</name>
        <lei>549300M4R5WWSUWY8D52</lei>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RENO NEV</name>
        <lei>549300M4R5WWSUWY8D52</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ROCHESTER MINN</name>
        <lei>549300006EX3INSHXA95</lei>
        <title>MAYO CLINIC FRN 11-15-47</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-30</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN JACINTO CALIF FING AUTH</name>
        <lei>N/A</lei>
        <title>SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-49</title>
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          <other otherDesc="CG Symbol" value="FXS100120"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN JACINTO CALIF FING AUTH</name>
        <lei>N/A</lei>
        <title>SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-44</title>
        <cusip>797860BQ5</cusip>
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          <isin value="US797860BQ58"/>
          <other otherDesc="CG Symbol" value="FXS100121"/>
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        <balance>3600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3647005.200000000186</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ST LOUIS MO MUN FIN CORP</name>
        <lei>549300CR13DAYKUKQN03</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ST JOHNS CNTY FLA INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STEVENS PLANTATION CMNTY DEV DIST FLA</name>
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        <cusip>860242AB2</cusip>
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          <isin value="US860242AB28"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN FRANCISCO COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>797683HE2</cusip>
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          <isin value="US797683HE28"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN JACINTO TEX CMNTY COLLEGE DIST</name>
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          <isin value="US798025RB08"/>
          <other otherDesc="CG Symbol" value="FXS118933"/>
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        <curCd>USD</curCd>
        <valUSD>3316999.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 04-01-34</title>
        <cusip>837031YV9</cusip>
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          <isin value="US837031YV94"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SARASOTA COUNTY HEALTH FACILITIES AUTHORITY</name>
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        <title>SUNNYSIDE VILLAGE OBLIGATED GROUP 5.0% 05-15-48</title>
        <cusip>80329UBK4</cusip>
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          <isin value="US80329UBK43"/>
          <other otherDesc="CG Symbol" value="FXS121090"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>CITY OF SAN ANTONIO TX ELECTRIC &amp; GAS SYSTEMS REVENUE 5.0% 02-01-40</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>CITY OF SAN ANTONIO TX ELECTRIC &amp; GAS SYSTEMS REVENUE 5.0% 02-01-39</title>
        <cusip>79625GDS9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY DEV SPL TAX DIST NO 2020-1</name>
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        <title>CITY &amp; COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-51</title>
        <cusip>79771HAF0</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TUSTIN CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TUSTIN CALIF UNI SCH DIST</name>
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        <cusip>901073GL4</cusip>
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          <isin value="US901073GL42"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TUSTIN CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-28</title>
        <cusip>901073GF7</cusip>
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          <isin value="US901073GF73"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
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        <cusip>88046KBD7</cusip>
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          <isin value="US88046KBD72"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
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          <isin value="US87638TGV98"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
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        <cusip>89602RHS7</cusip>
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          <isin value="US89602RHS76"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS A &amp; M UNIVERSITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA WTR &amp; WASTEWTR REV</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS CITY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEXAS CITY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOMPKINS CNTY N Y DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
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        <name>TENNESSEE HSG DEV AGY</name>
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        <name>ALACHUA COUNTY HEALTH FACILITIES AUTHORITY</name>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
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          <isin value="US88285ADU97"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
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          <isin value="US041806WS51"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ASHLAND KY</name>
        <lei>N/A</lei>
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          <isin value="US044293BX53"/>
          <other otherDesc="CG Symbol" value="FXA107154"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
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        <cusip>88285ADT2</cusip>
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          <isin value="US88285ADT25"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
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        <title>METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 11-15-40</title>
        <cusip>89602HGG6</cusip>
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          <isin value="US89602HGG65"/>
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        <curCd>USD</curCd>
        <valUSD>5670340.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
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        <cusip>040484XG7</cusip>
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          <isin value="US040484XG71"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
        <title>ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-28</title>
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          <isin value="US040484XF98"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 11-15-42</title>
        <cusip>89602HGJ0</cusip>
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          <isin value="US89602HGJ05"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV</name>
        <lei>549300PTUE847QDBBW22</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
        <lei>549300J3RRLLZZN4WP77</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE</name>
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        <cusip>873519QN5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-35</title>
        <cusip>052398FB5</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ABAG CA FIN AUTH EPISCOPAL SR CMTY</name>
        <lei>549300EWVCCTI6O2KU84</lei>
        <title>ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-29</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ABAG CA FIN AUTH EPISCOPAL SR CMTY</name>
        <lei>549300EWVCCTI6O2KU84</lei>
        <title>ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-30</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARRIS COUNTY TEXAS</name>
        <lei>549300G9BRP25M0W1S40</lei>
        <title>COUNTY OF HARRIS TX 5.0% 09-15-54</title>
        <cusip>4140053J5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CMFA SPECIAL FINANCE AGENCY XII</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CNTY TEX MUN UTIL DIST NO 558</name>
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        <fairValLevel>2</fairValLevel>
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        <valUSD>1219186.739999999991</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 532</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 532 BAM 4.625% 09-01-52</title>
        <cusip>41424UBB0</cusip>
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          <isin value="US41424UBB08"/>
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        <balance>1155000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1092706.229999999981</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HARRIS CNTY TX TOLL ROAD REVENUE</name>
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        <title>COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-50</title>
        <cusip>41423PFB8</cusip>
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          <isin value="US41423PFB85"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>HENNEPIN COUNTY HOUSING &amp; REDEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>CB SOUTH HAVEN SUMMIT POINT LP HUD SECT 8 (MPT) 3.15% 02-01-46</title>
        <cusip>42552RAN4</cusip>
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          <isin value="US42552RAN44"/>
          <other otherDesc="CG Symbol" value="FXH207830"/>
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        <balance>1490000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1496439.780000000028</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.150000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 4.0% 11-15-31</title>
        <cusip>44244CGP6</cusip>
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          <isin value="US44244CGP68"/>
          <other otherDesc="CG Symbol" value="FXH40390"/>
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        <balance>8750000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8824383.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS 3.0% 12-01-41</title>
        <cusip>452153CF4</cusip>
        <identifiers>
          <isin value="US452153CF41"/>
          <other otherDesc="CG Symbol" value="FXI132428"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2478525.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-46</title>
        <cusip>452252PY9</cusip>
        <identifiers>
          <isin value="US452252PY92"/>
          <other otherDesc="CG Symbol" value="FXI132647"/>
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        <balance>4370000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3977927.970000000205</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IOWA ST BRD OF REGTS</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF IOWA HOSPITALS &amp; CLINICS 3.0% 09-01-56</title>
        <cusip>46256QNJ1</cusip>
        <identifiers>
          <isin value="US46256QNJ12"/>
          <other otherDesc="CG Symbol" value="FXI133330"/>
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        <balance>7000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4942826.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-31</title>
        <cusip>45204EDF2</cusip>
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          <isin value="US45204EDF25"/>
          <other otherDesc="CG Symbol" value="FXI192945"/>
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        <balance>1075000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1086750.830000000075</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IMPERIAL COMMUNITY COLLEGE DISTRICT</name>
        <lei>549300VO268A8SG7J029</lei>
        <title>IMPERIAL COMMUNITY COLLEGE DISTRICT AG 4.0% 08-01-49</title>
        <cusip>452641LW1</cusip>
        <identifiers>
          <isin value="US452641LW15"/>
          <other otherDesc="CG Symbol" value="FXI193814"/>
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        <balance>1205000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1127734.199999999953</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>IL HDA SFM PAC (100-400) PSA 16C SF 3.5% 08-01-46</title>
        <cusip>45201YM87</cusip>
        <identifiers>
          <isin value="US45201YM873"/>
          <other otherDesc="CG Symbol" value="FXI19390"/>
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        <balance>1040000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1040217.359999999986</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KENDALL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 2B</name>
        <lei>N/A</lei>
        <title>KENDALL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 2B 4.875% 09-01-46</title>
        <cusip>48872RAV6</cusip>
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          <isin value="US48872RAV69"/>
          <other otherDesc="CG Symbol" value="FXK202869"/>
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        <balance>1430000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1410888.050000000047</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>KENDALL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 2B</name>
        <lei>N/A</lei>
        <title>KENDALL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 2B 4.375% 09-01-50</title>
        <cusip>48872RAZ7</cusip>
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          <isin value="US48872RAZ73"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KING &amp; SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE</name>
        <lei>N/A</lei>
        <title>KING &amp; SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-42</title>
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          <isin value="US4946562Q32"/>
          <other otherDesc="CG Symbol" value="FXK203160"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>KING &amp; SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE</name>
        <lei>N/A</lei>
        <title>KING &amp; SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-44</title>
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          <isin value="US4946562S97"/>
          <other otherDesc="CG Symbol" value="FXK203163"/>
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        <curCd>USD</curCd>
        <valUSD>2169098.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>LOS ANGELES UNIFIED SCHOOL DISTRICT 3.0% 07-01-38</title>
        <cusip>544647DK3</cusip>
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          <isin value="US544647DK33"/>
          <other otherDesc="CG Symbol" value="FXL116967"/>
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        <balance>2885000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2806957.870000000112</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAS VEGAS VALLEY NEV WTR DIST</name>
        <lei>N/A</lei>
        <title>LAS VEGAS VALLEY WATER DISTRICT 2.0% 06-01-34</title>
        <cusip>517845MK6</cusip>
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          <isin value="US517845MK61"/>
          <other otherDesc="CG Symbol" value="FXL120728"/>
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        <balance>6430000.000000000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LITTLE ELM TEX</name>
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        <name>LODI CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS FRESNOS TEX CONS INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LANCASTER PA INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO (CITY OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLARKE COUNTY HOSPITAL AUTHORITY</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARSON CALIF REDEV AGY</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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          <isin value="US187145FD43"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL FLORIDA EXRESSWAY AUTH</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CENTRAL FLORIDA EXRESSWAY AUTH</name>
        <lei>549300JL23Z3Z64M6K65</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505PS9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO ILL O HARE INTL ARPT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO BOARD OF EDUCATION - CAPITAL IMPROVEMENT TAX</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
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        <title>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND AG 5.0% 12-01-51</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
        <lei>N/A</lei>
        <title>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HSG FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HSG FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
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          <isin value="US20775CTU89"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
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        <cusip>20775CTV6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CUYAHOGA CNTY OHIO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DEL MAR COLLEGE DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL TRUST AGENCY FLA MF</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>VIERA CHARTER SCHOOLS INC 4.0% 10-15-29</title>
        <cusip>14054CAJ8</cusip>
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        <curCd>USD</curCd>
        <valUSD>525750.229999999981</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CYPRESS-FAIRBANKS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40</title>
        <cusip>232769PR4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CYPRESS-FAIRBANKS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CYPRESS-FAIRBANKS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-45</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DETROIT MICH</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO (STATE OF)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300BQRJP7MKKHOY28</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DUBOIS HOSPITAL AUTHORITY</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO (STATE OF)</name>
        <lei>N/A</lei>
        <title>STATE OF COLORADO 5.0% 11-01-44</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CANYONS MET DIST NO 5 COLO</name>
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        <name>CLEAR CREEK TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BOARD OF WATER LIGHT &amp; SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE</name>
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        <name>BOARD OF WATER LIGHT &amp; SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE</name>
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        <name>CALIFORNIA ST ENTERPRISE DEV AUTH</name>
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        <name>COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10</name>
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        <name>BOARD OF WATER LIGHT &amp; SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS ST UNIV SYS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
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        <name>TENNESSEE HSG DEV AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL TEXAS TURNPIKE SYSTEM</name>
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        <name>TEJON RANCH PUB FACS FIN AUTH CALIFORIA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON (STATE OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WYOMING COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300UQ62NB8FGTHW65</lei>
        <title>WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.0% 06-01-49</title>
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          <other otherDesc="CG Symbol" value="FXW115972"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHSIDE TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CONVENTION CENTER DEVELOPMENT CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST CMNTY DEV ADMIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <name>MENIFEE CALIF UN SCH DIST PUB FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY MD HSG OPPNTYS COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ECONOMIC DEVELOPMENT CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <cusip>59447PXQ9</cusip>
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          <isin value="US59447PXQ98"/>
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        <valUSD>5000000.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <cusip>60637AMW9</cusip>
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          <isin value="US60637AMW98"/>
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        <curCd>USD</curCd>
        <valUSD>8240949.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY CNTY MD HSG OPPNTYS COMMN</name>
        <lei>549300HDL0LLRHMDL092</lei>
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          <isin value="US6133495W54"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH FT BEND WTR AUTH TEX WTRSYS REV</name>
        <lei>N/A</lei>
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        <cusip>65944RKW1</cusip>
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          <isin value="US65944RKW15"/>
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        <balance>2500000.000000000000</balance>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY HOUSING DEVELOPMENT CORP 3.05% 05-01-50</title>
        <cusip>64972EJW0</cusip>
        <identifiers>
          <isin value="US64972EJW03"/>
          <other otherDesc="CG Symbol" value="FXN103641"/>
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        <balance>5920000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4311459.040000000037</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>3.050000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY 5.0% 06-15-44</title>
        <cusip>6461365N7</cusip>
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          <isin value="US6461365N73"/>
          <other otherDesc="CG Symbol" value="FXN103853"/>
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        <balance>1000000.000000000000</balance>
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        <valUSD>1027665.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH CAROLINA TPK AUTH</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-42</title>
        <cusip>65830VAK6</cusip>
        <identifiers>
          <isin value="US65830VAK61"/>
          <other otherDesc="CG Symbol" value="FXN106043"/>
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        <balance>4650000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2363120.700000000186</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>NORTH DAKOTA HOUSING FINANCE AGENCY 3.75% 07-01-50</title>
        <cusip>658909XE1</cusip>
        <identifiers>
          <isin value="US658909XE12"/>
          <other otherDesc="CG Symbol" value="FXN106045"/>
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        <balance>1845000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1853512.830000000075</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-36</title>
        <cusip>645790MW3</cusip>
        <identifiers>
          <isin value="US645790MW38"/>
          <other otherDesc="CG Symbol" value="FXN106056"/>
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        <curCd>USD</curCd>
        <valUSD>1017760.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-38</title>
        <cusip>645790MY9</cusip>
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          <isin value="US645790MY93"/>
          <other otherDesc="CG Symbol" value="FXN106057"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-37</title>
        <cusip>645790MX1</cusip>
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          <isin value="US645790MX11"/>
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        <valUSD>1011811.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-35</title>
        <cusip>645790MV5</cusip>
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          <isin value="US645790MV54"/>
          <other otherDesc="CG Symbol" value="FXN106060"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <balance>3000000.000000000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-49</title>
        <cusip>64990GWH1</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-43</title>
        <cusip>64990GWG3</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-38</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
        <lei>54930039Y2EMGXN6LM88</lei>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TURNPIKE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PROSPER TEX INDPT SCH DIST</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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        <name>SPRING TEX INDPT SCH DIST</name>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>5493002G2FEH20Q4GQ04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORT WORTH CITY OF TX WATER AND SEWER</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HSG FIN CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DEVELOPMENT AUTHORITY FOR FULTON COUNTY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FAYETTE COUNTY DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY</name>
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        <name>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 232</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250</name>
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        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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      <invstOrSec>
        <name>PHILADELPHIA PA HOSPS &amp; HIGHER ED FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isin value="US70870JED63"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>KAISER OBLIGATED GROUP 5.0% 10-01-52</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>KAISER OBLIGATED GROUP 4.0% 10-01-52</title>
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          <isin value="US74447GAA85"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY BAM-TCRS 3.0% 07-01-50</title>
        <cusip>74442PXL4</cusip>
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          <isin value="US74442PXL48"/>
          <other otherDesc="CG Symbol" value="FXP138557"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA WTR &amp; WASTEWTR</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PORTLAND ORE WTR SYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA STATE UNIVERSITY</name>
        <lei>549300QDK4O4XCJ47X56</lei>
        <title>PENNSYLVANIA STATE UNIVERSITY 5.0% 09-01-48</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45</title>
        <cusip>69650MAW9</cusip>
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          <isin value="US69650MAW91"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>UNIVERSIDAD DEL SAGRADO CORAZON INC 4.375% 10-01-31</title>
        <cusip>745272GF5</cusip>
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          <isin value="US745272GF57"/>
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        <curCd>USD</curCd>
        <valUSD>1865012.709999999963</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PORT CORPUS CHRISTI AUTH TEX</name>
        <lei>N/A</lei>
        <title>PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-36</title>
        <cusip>733911DF5</cusip>
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          <isin value="US733911DF53"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REGIONAL TRANSPORTATION AUTHORITY ILL</name>
        <lei>549300FOIPI62F5YFO59</lei>
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        <cusip>7599112X7</cusip>
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          <isin value="US7599112X73"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY</name>
        <lei>549300PWNPSB7G58A235</lei>
        <title>REPUBLIC SERVICES INC (MPT) 3.0% 07-01-34</title>
        <cusip>65820AAM0</cusip>
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          <isin value="US65820AAM09"/>
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        <curCd>USD</curCd>
        <valUSD>4000960.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RENO NEV</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>COUNTY OF WASHOE NV SALES TAX REVENUE 5.0% 06-01-28</title>
        <cusip>759861DE4</cusip>
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          <isin value="US759861DE42"/>
          <other otherDesc="CG Symbol" value="FXR90477"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1057395.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP 5.0% 01-01-44</title>
        <cusip>79467BJW6</cusip>
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          <isin value="US79467BJW63"/>
          <other otherDesc="CG Symbol" value="FXS206475"/>
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        <balance>5550000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5858080.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP 5.0% 01-01-45</title>
        <cusip>79467BKH7</cusip>
        <identifiers>
          <isin value="US79467BKH77"/>
          <other otherDesc="CG Symbol" value="FXS206476"/>
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        <balance>3890000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4072907.799999999814</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP 5.0% 01-01-42</title>
        <cusip>79467BJV8</cusip>
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          <isin value="US79467BJV80"/>
          <other otherDesc="CG Symbol" value="FXS206479"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1613394.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASSACHUSETTS SCHOOL BUILDING AUTHORITY</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS SCHOOL BUILDING AUTHORITY 5.0% 02-15-43</title>
        <cusip>576000D83</cusip>
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          <isin value="US576000D831"/>
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        <balance>1305000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1452035.659999999916</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG-CR NATL 0.0% 12-15-29</title>
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          <other otherDesc="CG Symbol" value="FXM20252"/>
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        <curCd>USD</curCd>
        <valUSD>8936130.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>COXHEALTH OBLIGATED GROUP 5.0% 11-15-37</title>
        <cusip>60637AYE6</cusip>
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          <isin value="US60637AYE62"/>
          <other otherDesc="CG Symbol" value="FXM203106"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>COXHEALTH OBLIGATED GROUP 5.0% 11-15-44</title>
        <cusip>60637AYM8</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOSPITAL FINANCE AUTHORITY</name>
        <lei>54930011MIBQ2P7ZNM19</lei>
        <title>ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-32</title>
        <cusip>59465HXH4</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLENDALE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MIDWESTERN UNIVERSITY FOUNDATION 4.0% 05-15-26</title>
        <cusip>378286KH0</cusip>
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          <isin value="US378286KH04"/>
          <other otherDesc="CG Symbol" value="FXG108582"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GLENDALE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MIDWESTERN UNIVERSITY FOUNDATION 5.0% 05-15-32</title>
        <cusip>378286KP2</cusip>
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          <isin value="US378286KP20"/>
          <other otherDesc="CG Symbol" value="FXG108584"/>
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        <balance>525000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>575132.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>STATE OF CONNECTICUT SPECIAL TAX REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARK CNTY NEV SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <cusip>20775DJT0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF CHARLOTTE NC WATER &amp; SEWER SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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          <isin value="US19648FRW67"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <title>COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-40</title>
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          <isin value="US19648FRV84"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTERRA METROPOLITAN DISTRICT NO 1</name>
        <lei>549300SHE5ZPSMGZH793</lei>
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        <cusip>15200XAK9</cusip>
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          <isin value="US15200XAK90"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-45</title>
        <cusip>39081JCP1</cusip>
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          <isin value="US39081JCP12"/>
          <other otherDesc="CG Symbol" value="FXG110244"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-45</title>
        <cusip>39081JDJ4</cusip>
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          <isin value="US39081JDJ43"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
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          <isin value="US13068L8B41"/>
          <other otherDesc="CG Symbol" value="FXC116807"/>
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        <balance>1500000.000000000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <cusip>13032UXH6</cusip>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GLENDALE COMMUNITY COLLEGE DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GLENDALE COMMUNITY COLLEGE DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEJON RANCH PUB FACS FIN AUTH CALIFORIA</name>
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        <title>TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-54</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>BAYLOR SCOTT &amp; WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-31</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>TIMNATH LAKES METROPOLITAN DISTRICT NO 1</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEISINGER AUTH PA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GREAT WESTN MET DIST COLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GLENDALE ARIZ UN HIGH SCH DIST NO 205</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GUAM (TERRITORY OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GRAND TRAVERSE CNTY MICH HOSP FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GAINESVILLE FL UTILITIES SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERITAGE BAY CMNTY DEV DIST FLA</name>
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          <isin value="US42723YAF07"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HERITAGE BAY CMNTY DEV DIST FLA</name>
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          <isin value="US42723YAG89"/>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <name>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INGLEWOOD CALIF UNI SCH DIST</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INGLEWOOD CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IDAHO HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IDAHO HEALTH FACILITIES AUTHORITY</name>
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          <isin value="US451295C722"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <isin value="US452152N564"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS 5.0% 11-01-38</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <isin value="US452153PH69"/>
          <other otherDesc="CG Symbol" value="FXI202082"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
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        <cusip>041806SR2</cusip>
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          <isin value="US041806SR25"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
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        <cusip>041806SQ4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
        <title>ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-27</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <title>PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALBANY CAPITAL RESOURCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALABAMA HSG FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>CITY OF ATLANTA GA DEPARTMENT OF AVIATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <cusip>052398FC3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <cusip>052398FF6</cusip>
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          <isin value="US052398FF66"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</name>
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        <cusip>052398FD1</cusip>
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          <isin value="US052398FD19"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TX ELECTRIC UTILITY SYS REV</name>
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        <cusip>052414RD3</cusip>
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          <isin value="US052414RD31"/>
          <other otherDesc="CG Symbol" value="FXA71126"/>
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        <curCd>USD</curCd>
        <valUSD>1018008.000000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AUSTIN TX ELECTRIC UTILITY SYS REV</name>
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        <cusip>052414RC5</cusip>
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          <isin value="US052414RC57"/>
          <other otherDesc="CG Symbol" value="FXA71128"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1018697.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX HOTEL OCCUPANCY TAX &amp; SPECIAL REV</name>
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        <cusip>44237NLK6</cusip>
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          <isin value="US44237NLK62"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US44237NLL46"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX HOTEL OCCUPANCY TAX &amp; SPECIAL REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TEX UTIL SYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS COUNTY TEXAS</name>
        <lei>549300G9BRP25M0W1S40</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERITAGE ISLE AT VIERA CMNTY DEV DIST FLA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST DEPT TRANSN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY OHIO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY OHIO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY OHIO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY OHIO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>MONTGOMERY CNTY OHIO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA HEALTH FACS</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN ST BLDG AUTH</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN ST BLDG AUTH</name>
        <lei>N/A</lei>
        <title>STATE OF MICHIGAN 4.0% 10-15-52</title>
        <cusip>594615KN5</cusip>
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          <isin value="US594615KN59"/>
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        <curCd>USD</curCd>
        <valUSD>2283707.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MINNEAPOLIS &amp; ST PAUL MINN MET ARPTS COMMN</name>
        <lei>N/A</lei>
        <title>MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-52</title>
        <cusip>603827H66</cusip>
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          <isin value="US603827H660"/>
          <other otherDesc="CG Symbol" value="FXM141105"/>
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        <curCd>USD</curCd>
        <valUSD>8654853.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MINNEAPOLIS &amp; ST PAUL MINN MET ARPTS COMMN</name>
        <lei>N/A</lei>
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        <cusip>603827H74</cusip>
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          <isin value="US603827H744"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53</title>
        <cusip>594654SG1</cusip>
        <identifiers>
          <isin value="US594654SG11"/>
          <other otherDesc="CG Symbol" value="FXM143486"/>
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        <balance>6450000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6860890.799999999814</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-38</title>
        <cusip>574218VC4</cusip>
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          <isin value="US574218VC45"/>
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        <balance>9000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9018504.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BULLHEAD CITY AZ EXCISE TAX</name>
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        <cusip>12022MAW0</cusip>
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          <isin value="US12022MAW01"/>
          <other otherDesc="CG Symbol" value="FXB128243"/>
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        <balance>600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>570015.599999999977</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500000000000</annualizedRt>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52</title>
        <cusip>09182TAF4</cusip>
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          <isin value="US09182TAF49"/>
          <other otherDesc="CG Symbol" value="FXB129203"/>
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        <balance>23000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23253989.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>GEORGIA POWER CO 2.2% 10-01-32</title>
        <cusip>121342QC6</cusip>
        <identifiers>
          <isin value="US121342QC66"/>
          <other otherDesc="CG Symbol" value="FXB131678"/>
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        <balance>3065000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2782967.899999999907</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.200000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-39</title>
        <cusip>187145SS7</cusip>
        <identifiers>
          <isin value="US187145SS74"/>
          <other otherDesc="CG Symbol" value="FXC159913"/>
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        <balance>650000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>705905.199999999953</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 11-15-54</title>
        <cusip>20775HM34</cusip>
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          <isin value="US20775HM342"/>
          <other otherDesc="CG Symbol" value="FXC160251"/>
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        <balance>1345000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1463190.530000000028</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>AVON GROVE CHARTER SCHOOL 5.0% 03-01-27</title>
        <cusip>165588FP4</cusip>
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          <isin value="US165588FP49"/>
          <other otherDesc="CG Symbol" value="FXC160296"/>
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        <balance>1700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1714196.699999999953</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>COUNTY OF FORT BEND TX TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF FORT BEND TX TOLL ROAD REVENUE AG 5.25% 03-01-55</title>
        <cusip>346817FU8</cusip>
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          <isin value="US346817FU82"/>
          <other otherDesc="CG Symbol" value="FXF195610"/>
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        <balance>25000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26215950.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FLOUR BLUFF INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>FLOUR BLUFF INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-44</title>
        <cusip>343400FP7</cusip>
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          <isin value="US343400FP71"/>
          <other otherDesc="CG Symbol" value="FXF198425"/>
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        <balance>2325000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION</name>
        <lei>N/A</lei>
        <title>PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31</title>
        <cusip>34077UAK6</cusip>
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          <other otherDesc="CG Symbol" value="FXF201254"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4062268.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION</name>
        <lei>N/A</lei>
        <title>PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30</title>
        <cusip>34077UAM2</cusip>
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          <other otherDesc="CG Symbol" value="FXF201255"/>
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        <balance>4205000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4249081.019999999553</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION</name>
        <lei>N/A</lei>
        <title>PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.45% 11-15-31</title>
        <cusip>34077UAL4</cusip>
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          <other otherDesc="CG Symbol" value="FXF201257"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3046878.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.450000000000</annualizedRt>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WAYNE CNTY MICH ARPT AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WAYNE CNTY MICH ARPT AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WEST CORNWALL TWP PA MUN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WYANDOTTE CNTY KANS CITY KANS UNI GOVT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WAXAHACHIE TEX INDPT SCH DIST</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <name>CONNECTICUT ST HSG FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-47</title>
        <cusip>5946537N1</cusip>
        <identifiers>
          <isin value="US5946537N10"/>
          <other otherDesc="CG Symbol" value="FXM19623"/>
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        <balance>1340000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1340144.719999999972</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG-CR 0.0% 10-01-40</title>
        <cusip>592643CG3</cusip>
        <identifiers>
          <isin value="US592643CG33"/>
          <other otherDesc="CG Symbol" value="FXM19634"/>
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        <balance>23255000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12916408.380000000820</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-43</title>
        <cusip>20775C5S9</cusip>
        <identifiers>
          <isin value="US20775C5S94"/>
          <other otherDesc="CG Symbol" value="FXC104390"/>
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        <balance>2175000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2177229.379999999888</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-33</title>
        <cusip>187145KH9</cusip>
        <identifiers>
          <isin value="US187145KH91"/>
          <other otherDesc="CG Symbol" value="FXC104434"/>
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        <balance>2125000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2198765.129999999888</valUSD>
        <pctVal>0.0090273105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>CHEVRON USA INC FRN 11-01-35</title>
        <cusip>60528ACH5</cusip>
        <identifiers>
          <isin value="US60528ACH59"/>
          <other otherDesc="CG Symbol" value="FXM19660"/>
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        <balance>13500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13500000.000000000000</valUSD>
        <pctVal>0.0554259710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.200000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-35</title>
        <cusip>60635H2D0</cusip>
        <identifiers>
          <isin value="US60635H2D09"/>
          <other otherDesc="CG Symbol" value="FXM19662"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001033.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-34</title>
        <cusip>187145KJ5</cusip>
        <identifiers>
          <isin value="US187145KJ57"/>
          <other otherDesc="CG Symbol" value="FXC104436"/>
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        <balance>2300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2371576.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-44</title>
        <cusip>187145KS5</cusip>
        <identifiers>
          <isin value="US187145KS56"/>
          <other otherDesc="CG Symbol" value="FXC104437"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4702100.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN ST BLDG AUTH</name>
        <lei>N/A</lei>
        <title>STATE OF MICHIGAN 5.25% 10-15-50</title>
        <cusip>594615PE0</cusip>
        <identifiers>
          <isin value="US594615PE06"/>
          <other otherDesc="CG Symbol" value="FXM197668"/>
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        <balance>2780000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2943094.259999999776</valUSD>
        <pctVal>0.0120832487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>CHARLESTOWN COMMUNITY INC 5.0% 01-01-36</title>
        <cusip>574218M26</cusip>
        <identifiers>
          <isin value="US574218M261"/>
          <other otherDesc="CG Symbol" value="FXM19911"/>
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        <balance>2835000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2854830.830000000075</valUSD>
        <pctVal>0.0117208719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.875% 05-01-50</title>
        <cusip>196480DQ7</cusip>
        <identifiers>
          <isin value="US196480DQ77"/>
          <other otherDesc="CG Symbol" value="FXC104593"/>
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        <balance>3985000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4012528.379999999888</valUSD>
        <pctVal>0.0164739468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLUMBUS GA MEDICAL CENTER HOSPITAL AUTH</name>
        <lei>N/A</lei>
        <title>PIEDMONT HEALTHCARE INC OBLIGATED GROUP (MPT) 5.0% 07-01-54</title>
        <cusip>199124BR8</cusip>
        <identifiers>
          <isin value="US199124BR82"/>
          <other otherDesc="CG Symbol" value="FXC104642"/>
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        <balance>3555000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3787411.680000000168</valUSD>
        <pctVal>0.0155497015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>CHARLESTOWN COMMUNITY INC 5.0% 01-01-45</title>
        <cusip>574218M42</cusip>
        <identifiers>
          <isin value="US574218M428"/>
          <other otherDesc="CG Symbol" value="FXM19912"/>
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        <balance>13000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13027456.000000000000</valUSD>
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        <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>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONTANA ST BRD HSG</name>
        <lei>N/A</lei>
        <title>MONTANA BOARD OF HOUSING 6.0% 12-01-55</title>
        <cusip>61212WD77</cusip>
        <identifiers>
          <isin value="US61212WD773"/>
          <other otherDesc="CG Symbol" value="FXM199930"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2787230.000000000000</valUSD>
        <pctVal>0.0114433281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTRAL FLORIDA EXRESSWAY AUTH</name>
        <lei>549300JL23Z3Z64M6K65</lei>
        <title>CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-44</title>
        <cusip>153476GD2</cusip>
        <identifiers>
          <isin value="US153476GD27"/>
          <other otherDesc="CG Symbol" value="FXC105402"/>
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        <balance>31000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32102050.000000000000</valUSD>
        <pctVal>0.1317990586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-32</title>
        <cusip>181006HR1</cusip>
        <identifiers>
          <isin value="US181006HR12"/>
          <other otherDesc="CG Symbol" value="FXC105715"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1080124.000000000000</valUSD>
        <pctVal>0.0044345868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MIDLAND CADDIS 4 LTD DIVIDEND HOUSING ASSOCIATION LLC (MPT) 2.9% 09-01-45</title>
        <cusip>59465FAE0</cusip>
        <identifiers>
          <isin value="US59465FAE07"/>
          <other otherDesc="CG Symbol" value="FXM202012"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5011455.000000000000</valUSD>
        <pctVal>0.0205751674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.900000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS SCHOOL BUILDING AUTHORITY</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS SCHOOL BUILDING AUTHORITY 5.0% 02-15-42</title>
        <cusip>576000D75</cusip>
        <identifiers>
          <isin value="US576000D757"/>
          <other otherDesc="CG Symbol" value="FXM202264"/>
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        <balance>1475000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1664735.149999999907</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COAST CMNTY COLLEGE DIST CALIF</name>
        <lei>N/A</lei>
        <title>COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-43</title>
        <cusip>190335KB4</cusip>
        <identifiers>
          <isin value="US190335KB42"/>
          <other otherDesc="CG Symbol" value="FXC106047"/>
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        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1927316.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COPPER RIDGE MET DIST COLO</name>
        <lei>N/A</lei>
        <title>COPPER RIDGE METROPOLITAN DISTRICT 5.0% 12-01-39</title>
        <cusip>217558AB1</cusip>
        <identifiers>
          <isin value="US217558AB11"/>
          <other otherDesc="CG Symbol" value="FXC106335"/>
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        <balance>3100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3114855.200000000186</valUSD>
        <pctVal>0.0127884351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS SCHOOL BUILDING AUTHORITY</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS SCHOOL BUILDING AUTHORITY 5.0% 02-15-41</title>
        <cusip>576000F81</cusip>
        <identifiers>
          <isin value="US576000F810"/>
          <other otherDesc="CG Symbol" value="FXM202265"/>
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        <balance>1750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001191.500000000000</valUSD>
        <pctVal>0.0082161468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2</name>
        <lei>N/A</lei>
        <title>MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.5% 09-01-44</title>
        <cusip>581733GW6</cusip>
        <identifiers>
          <isin value="US581733GW66"/>
          <other otherDesc="CG Symbol" value="FXM204752"/>
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        <balance>1110000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1116414.689999999944</valUSD>
        <pctVal>0.0045835828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-50</title>
        <cusip>20775DEL2</cusip>
        <identifiers>
          <isin value="US20775DEL29"/>
          <other otherDesc="CG Symbol" value="FXC107161"/>
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        <balance>735000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>681604.459999999963</valUSD>
        <pctVal>0.0027984140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY 3.75% 05-01-50</title>
        <cusip>196480FK8</cusip>
        <identifiers>
          <isin value="US196480FK89"/>
          <other otherDesc="CG Symbol" value="FXC107618"/>
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        <balance>6685000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6714159.969999999739</valUSD>
        <pctVal>0.0275658397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211 4.75% 09-01-47</title>
        <cusip>61375MAW0</cusip>
        <identifiers>
          <isin value="US61375MAW01"/>
          <other otherDesc="CG Symbol" value="FXM205144"/>
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        <balance>1085000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1052106.060000000056</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211 4.75% 09-01-52</title>
        <cusip>61375MBB5</cusip>
        <identifiers>
          <isin value="US61375MBB54"/>
          <other otherDesc="CG Symbol" value="FXM205145"/>
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        <balance>1195000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1124627.649999999907</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 05-01-51</title>
        <cusip>196480RB5</cusip>
        <identifiers>
          <isin value="US196480RB52"/>
          <other otherDesc="CG Symbol" value="FXC118355"/>
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        <balance>4745000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4706257.080000000075</valUSD>
        <pctVal>0.0193221384</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CATHEDRAL CITY CALIF REDEV AGY</name>
        <lei>N/A</lei>
        <title>CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-33</title>
        <cusip>14916YCT4</cusip>
        <identifiers>
          <isin value="US14916YCT47"/>
          <other otherDesc="CG Symbol" value="FXC118367"/>
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        <balance>750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>799908.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-42</title>
        <cusip>61371EHQ8</cusip>
        <identifiers>
          <isin value="US61371EHQ89"/>
          <other otherDesc="CG Symbol" value="FXM205198"/>
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        <balance>1410000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1419318.689999999944</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-44</title>
        <cusip>61371EHS4</cusip>
        <identifiers>
          <isin value="US61371EHS46"/>
          <other otherDesc="CG Symbol" value="FXM205203"/>
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        <balance>1550000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1511942.850000000093</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-46</title>
        <cusip>61371EHU9</cusip>
        <identifiers>
          <isin value="US61371EHU91"/>
          <other otherDesc="CG Symbol" value="FXM205204"/>
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        <balance>1700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1604378.399999999907</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-48</title>
        <cusip>61371EHW5</cusip>
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          <isin value="US61371EHW57"/>
          <other otherDesc="CG Symbol" value="FXM205206"/>
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        <balance>1875000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1726001.250000000000</valUSD>
        <pctVal>0.0070863182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163</name>
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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46</title>
        <cusip>59261ATK3</cusip>
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          <isin value="US59261ATK33"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-35</title>
        <cusip>59261ATD9</cusip>
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          <isin value="US59261ATD99"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
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        <cusip>13063DF94</cusip>
        <identifiers>
          <isin value="US13063DF949"/>
          <other otherDesc="CG Symbol" value="FXC128966"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3109683.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL UNIFIED SCHOOL DISTRICT</name>
        <lei>549300AKOP2UG4D0YH67</lei>
        <title>CENTRAL UNIFIED SCHOOL DISTRICT AG 3.0% 08-01-44</title>
        <cusip>15276PQQ5</cusip>
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          <isin value="US15276PQQ53"/>
          <other otherDesc="CG Symbol" value="FXC128975"/>
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        <curCd>USD</curCd>
        <valUSD>2082805.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MASSACHUSETTS (COMMONWEALTH OF)</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>COMMONWEALTH OF MASSACHUSETTS 5.0% 01-01-39</title>
        <cusip>57582RRE8</cusip>
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          <isin value="US57582RRE89"/>
          <other otherDesc="CG Symbol" value="FXM84162"/>
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        <balance>3500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3630413.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAINE ST TPK AUTH</name>
        <lei>N/A</lei>
        <title>MAINE TURNPIKE AUTHORITY 5.0% 07-01-47</title>
        <cusip>560551QG1</cusip>
        <identifiers>
          <isin value="US560551QG18"/>
          <other otherDesc="CG Symbol" value="FXM84194"/>
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        <balance>9000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9152523.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-49</title>
        <cusip>13048VXL7</cusip>
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          <isin value="US13048VXL79"/>
          <other otherDesc="CG Symbol" value="FXC129191"/>
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        <curCd>USD</curCd>
        <valUSD>7788359.040000000037</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-46</title>
        <cusip>13048VXJ2</cusip>
        <identifiers>
          <isin value="US13048VXJ24"/>
          <other otherDesc="CG Symbol" value="FXC129192"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1931385.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>CHEVRON USA INC FRN 12-01-30</title>
        <cusip>60528ABU7</cusip>
        <identifiers>
          <isin value="US60528ABU79"/>
          <other otherDesc="CG Symbol" value="FXM84252"/>
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        <balance>14980000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14980000.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.230000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.3% 12-01-47</title>
        <cusip>60637BNV8</cusip>
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          <isin value="US60637BNV89"/>
          <other otherDesc="CG Symbol" value="FXM84256"/>
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        <balance>2471544.669999999925</balance>
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        <curCd>USD</curCd>
        <valUSD>2361190.200000000186</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.300000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 3.25% 04-01-57</title>
        <cusip>126292BG5</cusip>
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          <isin value="US126292BG50"/>
          <other otherDesc="CG Symbol" value="FXC130170"/>
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        <balance>2515000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1815960.780000000028</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 4.0% 04-01-57</title>
        <cusip>126292BH3</cusip>
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          <isin value="US126292BH34"/>
          <other otherDesc="CG Symbol" value="FXC130445"/>
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        <curCd>USD</curCd>
        <valUSD>739071.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-33</title>
        <cusip>592247K25</cusip>
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          <isin value="US592247K254"/>
          <other otherDesc="CG Symbol" value="FXM84830"/>
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        <curCd>USD</curCd>
        <valUSD>2853241.129999999888</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37</title>
        <cusip>592247L24</cusip>
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          <isin value="US592247L245"/>
          <other otherDesc="CG Symbol" value="FXM84838"/>
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        <curCd>USD</curCd>
        <valUSD>3390348.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 11-01-51</title>
        <cusip>196480XC6</cusip>
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          <isin value="US196480XC61"/>
          <other otherDesc="CG Symbol" value="FXC130773"/>
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        <balance>8540000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8504200.320000000298</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 6.0% 12-01-42</title>
        <cusip>167505A55</cusip>
        <identifiers>
          <isin value="US167505A558"/>
          <other otherDesc="CG Symbol" value="FXC205287"/>
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        <balance>8330000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8881804.189999999478</valUSD>
        <pctVal>0.0364653793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO HOUSING FINANCE AGENCY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO AIR QUALITY DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO AIR QUALITY DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST TPK COMMN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OREGON HEALTH SCIENCES UNIV</name>
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        <name>OHIO UNIVERSITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STATE OF OHIO</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
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          <isin value="US60416QHA58"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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          <isin value="US19648FDJ03"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OREGON ST HSG &amp; CMNTY SVCS DEPT</name>
        <lei>549300N3PYWYJ0Z8N757</lei>
        <title>STATE OF OREGON HOUSING &amp; COMMUNITY SERVICES DEPARTMENT 3.5% 07-01-48</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PERRIS CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-33</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
        <lei>54930039Y2EMGXN6LM88</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PERRIS CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PERRIS CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-34</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-41</title>
        <cusip>64971XUD8</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-40</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</name>
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        <name>NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SWEETWATER CREEK CMNTY DEV</name>
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          <isin value="US870526AM21"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PIMA CNTY ARIZ INDL DEV AUTH</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>TMC HEALTHCARE OBLIGATED GROUP 4.0% 04-01-36</title>
        <cusip>721901KQ8</cusip>
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          <isin value="US721901KQ82"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
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        <title>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY 5.0% 07-01-37</title>
        <cusip>745160TG6</cusip>
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        <invCountry>PR</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1</name>
        <lei>N/A</lei>
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        <cusip>801687CT9</cusip>
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          <isin value="US801687CT97"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1</name>
        <lei>N/A</lei>
        <title>CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-45</title>
        <cusip>801687CU6</cusip>
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          <isin value="US801687CU60"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
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        <title>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY 5.0% 07-01-37</title>
        <cusip>745160UD1</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAUGUS CALIF UN SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT</name>
        <lei>549300CNCK7OT82W5653</lei>
        <title>UNIV SYS OF NH 5.0% 07-01-33</title>
        <cusip>6446143G2</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NORTH SPRINGS IMPT DIST FLA</name>
        <lei>N/A</lei>
        <title>NORTH SPRINGS IMPROVEMENT DISTRICT HERON BAY WATER MANAGEMENT ASSESSMENT AREA AG 3.0% 05-01-52</title>
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        <curCd>USD</curCd>
        <valUSD>4113076.799999999814</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAVANNAH HOUSING AUTHORITY</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT</name>
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          <isin value="US83005TBA43"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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          <isin value="US64985TCM18"/>
          <other otherDesc="CG Symbol" value="FXN130622"/>
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        <curCd>USD</curCd>
        <valUSD>11274737.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-56</title>
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          <isin value="US74444VBB53"/>
          <other otherDesc="CG Symbol" value="FXP128826"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-41</title>
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          <isin value="US74444VAZ31"/>
          <other otherDesc="CG Symbol" value="FXP128827"/>
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        <balance>5275000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5029459.299999999814</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-51</title>
        <cusip>74444VBA7</cusip>
        <identifiers>
          <isin value="US74444VBA70"/>
          <other otherDesc="CG Symbol" value="FXP128828"/>
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        <balance>15900000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-27</title>
        <cusip>717883XS6</cusip>
        <identifiers>
          <isin value="US717883XS69"/>
          <other otherDesc="CG Symbol" value="FXP129374"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>507335.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-52</title>
        <cusip>658909E77</cusip>
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          <isin value="US658909E774"/>
          <other otherDesc="CG Symbol" value="FXN131494"/>
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        <balance>2030000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SONYMA HOMEOWNER MTG REV</name>
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        <cusip>64988YMZ7</cusip>
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        <curCd>USD</curCd>
        <valUSD>766118.430000000051</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
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          <isin value="US717883YS50"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>254900HSKDHZKBZCUL90</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-37</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA BAM-TCRS ST AID WITHHLDG 5.0% 09-01-27</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RICELAND MUNICIPAL UTILITY DISTRICT NO 1</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RICELAND MANAGEMENT DISTRICT</name>
        <lei>N/A</lei>
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          <isin value="US76283ABA25"/>
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        <curCd>USD</curCd>
        <valUSD>956933.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RICELAND MANAGEMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>RICELAND MANAGEMENT DISTRICT 4.375% 09-01-41</title>
        <cusip>76283AAR6</cusip>
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          <isin value="US76283AAR68"/>
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        <curCd>USD</curCd>
        <valUSD>1088765.169999999925</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
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        <cusip>75211RGR2</cusip>
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          <isin value="US75211RGR21"/>
          <other otherDesc="CG Symbol" value="FXR18591"/>
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        <curCd>USD</curCd>
        <valUSD>426989.429999999993</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
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          <isin value="US75211RGU59"/>
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        <curCd>USD</curCd>
        <valUSD>1395968.659999999916</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
        <lei>N/A</lei>
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        <cusip>75211RGS0</cusip>
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          <isin value="US75211RGS04"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RANCHO SANTA FE COMMUNITY SERVICES DISTRICT</name>
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        <cusip>75213RBW4</cusip>
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          <isin value="US75213RBW43"/>
          <other otherDesc="CG Symbol" value="FXR18719"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1521627.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RAVENSWOOD CALIF CITY SCH DIST</name>
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        <cusip>754405KM9</cusip>
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          <isin value="US754405KM96"/>
          <other otherDesc="CG Symbol" value="FXR203116"/>
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        <balance>1490000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>449297.580000000016</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY DEV SPL TAX DIST NO 2020-1</name>
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        <title>CITY &amp; COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-36</title>
        <cusip>79771HAC7</cusip>
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          <isin value="US79771HAC79"/>
          <other otherDesc="CG Symbol" value="FXS122750"/>
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        <curCd>USD</curCd>
        <valUSD>814722.790000000037</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY DEV SPL TAX DIST NO 2020-1</name>
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          <isin value="US79771HAE36"/>
          <other otherDesc="CG Symbol" value="FXS122847"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCOTTSDALE ARIZ MUN PPTY CORP</name>
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          <isin value="US810489JT26"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 - ELECTRIC SYS</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTHEAST ENERGY AUTHORITY AL</name>
        <lei>25490090A3RLJHITY273</lei>
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        <cusip>84136FAV9</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ST JOHNS CNTY FLA INDL DEV AUTH</name>
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        <title>LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-50</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
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        <cusip>79642GMZ2</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-51</title>
        <cusip>83756CL94</cusip>
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          <isin value="US83756CL943"/>
          <other otherDesc="CG Symbol" value="FXS126344"/>
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        <balance>4665000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY CMNTY FACS DIST NO 2016-1</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-51</title>
        <cusip>79773JBJ5</cusip>
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          <isin value="US79773JBJ51"/>
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        <name>SAN ANGELO TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH REGIONAL JOINT DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST PUB SCH BLDG AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SANTA BARBARA COMMUNITY COLLEGE DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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        <name>SOUTHEAST ENERGY AUTHORITY AL</name>
        <lei>25490090A3RLJHITY273</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PARISH OF ST JAMES LA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
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        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 10-01-48</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
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          <isin value="US462466FA69"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IDAHO HEALTH FACILITIES AUTHORITY</name>
        <lei>549300X43KY1C2WW0J97</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CALIF UNI SCH DIST</name>
        <lei>549300BNIP4XNVC0X742</lei>
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          <isin value="US463612LC37"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH</name>
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        <title>KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AG 4.0% 07-01-49</title>
        <cusip>491397AZ8</cusip>
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          <isin value="US491397AZ84"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH</name>
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          <isin value="US491397BA25"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY INC KY PUB ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SACRAMENTO CALIF CITY UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-45</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>CITY OF SAN ANTONIO TX ELECTRIC &amp; GAS SYSTEMS REVENUE 3.0% 02-01-27</title>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ST PUB SCH BLDG AUTH</name>
        <lei>5493006JN0UR7OGWTO86</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-33</title>
        <cusip>85732GUH1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALEM HOSPITAL FACILITY AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>794458EY1</cusip>
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          <isin value="US794458EY19"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
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        <cusip>837031XM0</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
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        <cusip>83756CWQ4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
        <title>STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 3.0% 10-15-33</title>
        <cusip>882854Y71</cusip>
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          <isin value="US882854Y711"/>
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        <valUSD>2009544.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS ST UNIV SYS</name>
        <lei>N/A</lei>
        <title>TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-32</title>
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          <isin value="US88278PA203"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY 2.65% 07-01-34</title>
        <cusip>880461G51</cusip>
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          <isin value="US880461G516"/>
          <other otherDesc="CG Symbol" value="FXT105683"/>
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        <balance>805000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>756303.140000000014</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.650000000000</annualizedRt>
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      <invstOrSec>
        <name>HIDALGO CNTY TEX DRAIN DIST NO 1</name>
        <lei>N/A</lei>
        <title>HIDALGO COUNTY DRAIN DISTRICT NO 1 5.0% 09-01-32</title>
        <cusip>429335HZ8</cusip>
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          <isin value="US429335HZ82"/>
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        <balance>1900000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-33</title>
        <cusip>44244CWK9</cusip>
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          <isin value="US44244CWK97"/>
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        <balance>5245000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5837239.179999999702</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TAMPA FLA</name>
        <lei>N/A</lei>
        <title>STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-38</title>
        <cusip>875146AW2</cusip>
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          <isin value="US875146AW28"/>
          <other otherDesc="CG Symbol" value="FXT111644"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
        <lei>549300J3RRLLZZN4WP77</lei>
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        <cusip>88275FSE0</cusip>
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          <isin value="US88275FSE06"/>
          <other otherDesc="CG Symbol" value="FXT111764"/>
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        <balance>1230000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRANSBAY JOINT POWERS AUTHORITY</name>
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        <title>TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-45</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP</name>
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        <title>LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-37</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HUNTERS OVERLOOK MET DIST NO 5</name>
        <lei>N/A</lei>
        <title>HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 AG 5.0% 12-01-44</title>
        <cusip>445788AU6</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP</name>
        <lei>N/A</lei>
        <title>LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-38</title>
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          <isin value="US882667BR86"/>
          <other otherDesc="CG Symbol" value="FXT114705"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2509157.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>HUNTERS OVERLOOK MET DIST NO 5</name>
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          <isin value="US445788AV40"/>
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        <curCd>USD</curCd>
        <valUSD>1283825.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-42</title>
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          <isin value="US413890HX51"/>
          <other otherDesc="CG Symbol" value="FXH184975"/>
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        <curCd>USD</curCd>
        <valUSD>5323594.150000000373</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP</name>
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          <isin value="US882667BT43"/>
          <other otherDesc="CG Symbol" value="FXT114708"/>
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        <curCd>USD</curCd>
        <valUSD>1546316.340000000084</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP</name>
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        <title>LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-40</title>
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          <isin value="US882667BV98"/>
          <other otherDesc="CG Symbol" value="FXT114710"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-29</title>
        <cusip>413890GS7</cusip>
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          <isin value="US413890GS75"/>
          <other otherDesc="CG Symbol" value="FXH184977"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-30</title>
        <cusip>413890GT5</cusip>
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          <isin value="US413890GT58"/>
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        <balance>9910000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III 5.0% 12-15-31</title>
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          <isin value="US88256HBG20"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III 5.0% 12-15-29</title>
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          <isin value="US88256HBE71"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-37</title>
        <cusip>413890GV0</cusip>
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          <isin value="US413890GV05"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOMESTEAD HILLS METROPOLITAN DISTRICT</name>
        <lei>N/A</lei>
        <title>HOMESTEAD HILLS METROPOLITAN DISTRICT 5.0% 12-01-50</title>
        <cusip>437777AA3</cusip>
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          <isin value="US437777AA37"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III 5.0% 12-15-27</title>
        <cusip>88256HBC1</cusip>
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          <isin value="US88256HBC16"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA</name>
        <lei>N/A</lei>
        <title>SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 4.0% 06-01-34</title>
        <cusip>888794BQ6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY 5.0% 11-15-51</title>
        <cusip>89602RGP4</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOMERVILLE HOUSING AUTHORITY</name>
        <lei>N/A</lei>
        <title>DHM HOMERVILLE LP (MPT) 3.45% 01-01-28</title>
        <cusip>437597AA5</cusip>
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          <isin value="US437597AA50"/>
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        <balance>710000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>714628.489999999991</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>IOWA TOBACCO SETTLEMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF HAWAII AIRPORTS SYSTEM REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS MUN PWR AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS MUN PWR AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS MUN PWR AGY</name>
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          <isin value="US882555ZW86"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS MUN PWR AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS A &amp; M UNIVERSITY</name>
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          <other otherDesc="CG Symbol" value="FXT208517"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE ENERGY ACQUISITION CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300ZG6UBPNNNRN315</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
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        <title>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-51</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300NQVL49BTHOW391</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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          <isin value="US464637AS64"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
        <lei>549300LX8ESJHDSESB87</lei>
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          <isin value="US45528VAV18"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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        <cusip>452252QS1</cusip>
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          <isin value="US452252QS16"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 10-01-54</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SETTLEMENT FINANCING CORP</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-29</title>
        <cusip>888808HE5</cusip>
        <identifiers>
          <isin value="US888808HE58"/>
          <other otherDesc="CG Symbol" value="FXT87929"/>
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        <balance>1575000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1655139.149999999907</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CNTY OHIO</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46</title>
        <cusip>353202FK5</cusip>
        <identifiers>
          <isin value="US353202FK59"/>
          <other otherDesc="CG Symbol" value="FXT88031"/>
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        <curCd>USD</curCd>
        <valUSD>12495000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY PARK RECREATION DISTRICT</name>
        <lei>N/A</lei>
        <title>UNIVERSITY PARK RECREATION DISTRICT BAM 3.0% 05-01-34</title>
        <cusip>914793AP9</cusip>
        <identifiers>
          <isin value="US914793AP95"/>
          <other otherDesc="CG Symbol" value="FXU105629"/>
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        <balance>1060000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1056733.080000000075</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY PARK RECREATION DISTRICT</name>
        <lei>N/A</lei>
        <title>UNIVERSITY PARK RECREATION DISTRICT BAM 3.0% 05-01-31</title>
        <cusip>914793AL8</cusip>
        <identifiers>
          <isin value="US914793AL81"/>
          <other otherDesc="CG Symbol" value="FXU105630"/>
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        <balance>655000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>660800.030000000028</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF HOUSTON</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF HOUSTON 3.0% 02-15-30</title>
        <cusip>914302GA6</cusip>
        <identifiers>
          <isin value="US914302GA66"/>
          <other otherDesc="CG Symbol" value="FXU107745"/>
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        <balance>4440000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4509135.240000000224</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AUTHORITY</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-40</title>
        <cusip>91802RJG5</cusip>
        <identifiers>
          <isin value="US91802RJG56"/>
          <other otherDesc="CG Symbol" value="FXU207287"/>
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        <balance>1700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1974964.800000000047</valUSD>
        <pctVal>0.0081084698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 5.0% 05-15-30</title>
        <cusip>91412HWB5</cusip>
        <identifiers>
          <isin value="US91412HWB58"/>
          <other otherDesc="CG Symbol" value="FXU207463"/>
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        <balance>15910000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17901629.710000000894</valUSD>
        <pctVal>0.0734974229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 5.0% 05-15-36</title>
        <cusip>91412HWH2</cusip>
        <identifiers>
          <isin value="US91412HWH29"/>
          <other otherDesc="CG Symbol" value="FXU207464"/>
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        <balance>8385000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10156440.259999999776</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UTAH CNTY UTAH</name>
        <lei>N/A</lei>
        <title>INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-32</title>
        <cusip>917393CL2</cusip>
        <identifiers>
          <isin value="US917393CL29"/>
          <other otherDesc="CG Symbol" value="FXU91560"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1055504.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UTAH CNTY UTAH</name>
        <lei>N/A</lei>
        <title>INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-35</title>
        <cusip>917393CP3</cusip>
        <identifiers>
          <isin value="US917393CP33"/>
          <other otherDesc="CG Symbol" value="FXU91561"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1049677.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UTAH CNTY UTAH</name>
        <lei>N/A</lei>
        <title>INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-34</title>
        <cusip>917393CN8</cusip>
        <identifiers>
          <isin value="US917393CN84"/>
          <other otherDesc="CG Symbol" value="FXU91563"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1052244.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>VAUXMONT METROPOLITAN DISTRICT AG 3.25% 12-15-50</title>
        <cusip>92242SAN3</cusip>
        <identifiers>
          <isin value="US92242SAN36"/>
          <other otherDesc="CG Symbol" value="FXV106904"/>
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        <balance>1050000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>902199.900000000023</valUSD>
        <pctVal>0.0037040967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-31</title>
        <cusip>92242SAL7</cusip>
        <identifiers>
          <isin value="US92242SAL79"/>
          <other otherDesc="CG Symbol" value="FXV106905"/>
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        <balance>135000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137838.510000000009</valUSD>
        <pctVal>0.0005659136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-30</title>
        <cusip>92242SAK9</cusip>
        <identifiers>
          <isin value="US92242SAK96"/>
          <other otherDesc="CG Symbol" value="FXV106906"/>
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        <balance>250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255256.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VINEYARD UTAH REDEV AGY</name>
        <lei>N/A</lei>
        <title>VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-40</title>
        <cusip>92743FCC7</cusip>
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          <isin value="US92743FCC77"/>
          <other otherDesc="CG Symbol" value="FXV126273"/>
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        <balance>160000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162919.839999999997</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VINEYARD UTAH REDEV AGY</name>
        <lei>N/A</lei>
        <title>VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-46</title>
        <cusip>92743FCE3</cusip>
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          <isin value="US92743FCE34"/>
          <other otherDesc="CG Symbol" value="FXV126275"/>
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        <balance>275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253736.450000000012</valUSD>
        <pctVal>0.0010417473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VINEYARD UTAH REDEV AGY</name>
        <lei>N/A</lei>
        <title>VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-30</title>
        <cusip>92743FBS3</cusip>
        <identifiers>
          <isin value="US92743FBS39"/>
          <other otherDesc="CG Symbol" value="FXV126276"/>
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        <balance>175000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191929.149999999994</valUSD>
        <pctVal>0.0007879896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERNON CALIF ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28</title>
        <cusip>924397EN8</cusip>
        <identifiers>
          <isin value="US924397EN84"/>
          <other otherDesc="CG Symbol" value="FXV132724"/>
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        <balance>140000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146854.260000000009</valUSD>
        <pctVal>0.0006029289</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERNON CALIF ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-27</title>
        <cusip>924397EM0</cusip>
        <identifiers>
          <isin value="US924397EM02"/>
          <other otherDesc="CG Symbol" value="FXV132725"/>
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        <balance>320000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332191.359999999986</valUSD>
        <pctVal>0.0013638540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERMONT HSG FIN AGY</name>
        <lei>549300RD7EYN90K0W008</lei>
        <title>VERMONT HOUSING FINANCE AGENCY HUD SECT 8 2.85% 02-15-52</title>
        <cusip>924194SX2</cusip>
        <identifiers>
          <isin value="US924194SX24"/>
          <other otherDesc="CG Symbol" value="FXV137280"/>
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        <balance>1830000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1251218.580000000075</valUSD>
        <pctVal>0.0051370374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.850000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERMONT HSG FIN AGY</name>
        <lei>549300RD7EYN90K0W008</lei>
        <title>VERMONT HOUSING FINANCE AGENCY 2.6% 08-15-51</title>
        <cusip>924194RU9</cusip>
        <identifiers>
          <isin value="US924194RU93"/>
          <other otherDesc="CG Symbol" value="FXV137284"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>649129.000000000000</valUSD>
        <pctVal>0.0026650819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA ST PUB BLDG AUTH</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH OF VIRGINIA 5.0% 08-01-26</title>
        <cusip>928172M28</cusip>
        <identifiers>
          <isin value="US928172M289"/>
          <other otherDesc="CG Symbol" value="FXV13750"/>
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        <balance>1140000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1144621.560000000056</valUSD>
        <pctVal>0.0046993897</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 SERIES 2022 PHASE I SPECIAL ASMNT 5.5% 05-01-53</title>
        <cusip>92708JAE0</cusip>
        <identifiers>
          <isin value="US92708JAE01"/>
          <other otherDesc="CG Symbol" value="FXV139269"/>
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        <balance>1825000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1854072.250000000000</valUSD>
        <pctVal>0.0076121300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA ST HSG DEV AUTH</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY 2.4% 09-01-45</title>
        <cusip>92812VM52</cusip>
        <identifiers>
          <isin value="US92812VM529"/>
          <other otherDesc="CG Symbol" value="FXV142583"/>
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        <balance>2165000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1498708.260000000009</valUSD>
        <pctVal>0.0061531378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.400000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA ST PUB BLDG AUTH</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH OF VIRGINIA 4.0% 08-01-40</title>
        <cusip>928173BY8</cusip>
        <identifiers>
          <isin value="US928173BY85"/>
          <other otherDesc="CG Symbol" value="FXV145143"/>
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        <balance>15000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15990.870000000001</valUSD>
        <pctVal>0.0000656526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA ST HSG DEV AUTH</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 2.625% 11-01-53</title>
        <cusip>92812VP83</cusip>
        <identifiers>
          <isin value="US92812VP837"/>
          <other otherDesc="CG Symbol" value="FXV145483"/>
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        <balance>1190000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>765323.510000000009</valUSD>
        <pctVal>0.0031421332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAL VERDE UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>VAL VERDE UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-42</title>
        <cusip>91882RKK7</cusip>
        <identifiers>
          <isin value="US91882RKK76"/>
          <other otherDesc="CG Symbol" value="FXV149741"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1096354.000000000000</valUSD>
        <pctVal>0.0045012211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE</name>
        <lei>N/A</lei>
        <title>VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-42</title>
        <cusip>92555FDD1</cusip>
        <identifiers>
          <isin value="US92555FDD15"/>
          <other otherDesc="CG Symbol" value="FXV180969"/>
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        <balance>1325000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1437675.350000000093</valUSD>
        <pctVal>0.0059025594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE</name>
        <lei>N/A</lei>
        <title>VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-44</title>
        <cusip>92555FDF6</cusip>
        <identifiers>
          <isin value="US92555FDF62"/>
          <other otherDesc="CG Symbol" value="FXV180970"/>
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        <balance>1350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1440647.100000000093</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE</name>
        <lei>N/A</lei>
        <title>VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-43</title>
        <cusip>92555FDE9</cusip>
        <identifiers>
          <isin value="US92555FDE97"/>
          <other otherDesc="CG Symbol" value="FXV180972"/>
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        <balance>1250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1342337.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-36</title>
        <cusip>93878YBK4</cusip>
        <identifiers>
          <isin value="US93878YBK47"/>
          <other otherDesc="CG Symbol" value="FXW123692"/>
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        <balance>4705000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4512908.969999999739</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV</name>
        <lei>N/A</lei>
        <title>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-40</title>
        <cusip>93878YBP3</cusip>
        <identifiers>
          <isin value="US93878YBP34"/>
          <other otherDesc="CG Symbol" value="FXW123693"/>
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        <balance>12340000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10979132.460000000894</valUSD>
        <pctVal>0.0450762279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>WAYNE CNTY MICH ARPT AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WESLACO INDEPENDENT SCHOOL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WARREN CNTY OHIO</name>
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        <name>WESTERN RIVERSIDE WTR &amp; WASTEWATER FING AUTH CALIF</name>
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        <name>WESTERN RIVERSIDE WTR &amp; WASTEWATER FING AUTH CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUDUBON MUNICIPAL UTILITY DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>AUDUBON MUNICIPAL UTILITY DISTRICT NO 1 AG 4.625% 09-01-51</title>
        <cusip>050888DJ2</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AUDUBON MUNICIPAL UTILITY DISTRICT NO 1</name>
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        <cusip>050888DB9</cusip>
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          <isin value="US050888DB97"/>
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        <curCd>USD</curCd>
        <valUSD>1024934.760000000009</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AUDUBON MUNICIPAL UTILITY DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>AUDUBON MUNICIPAL UTILITY DISTRICT NO 1 AG 4.75% 09-01-48</title>
        <cusip>050888DF0</cusip>
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          <isin value="US050888DF02"/>
          <other otherDesc="CG Symbol" value="FXA204797"/>
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        <curCd>USD</curCd>
        <valUSD>1251247.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
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      <invstOrSec>
        <name>AUDUBON MUNICIPAL UTILITY DISTRICT NO 1</name>
        <lei>N/A</lei>
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        <cusip>050888DM5</cusip>
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          <isin value="US050888DM52"/>
          <other otherDesc="CG Symbol" value="FXA204798"/>
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        <curCd>USD</curCd>
        <valUSD>1106711.040000000037</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>IRVING TEX</name>
        <lei>5493002R7BX8XPQ92O37</lei>
        <title>CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-34</title>
        <cusip>463805DD0</cusip>
        <identifiers>
          <isin value="US463805DD09"/>
          <other otherDesc="CG Symbol" value="FXI105728"/>
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        <balance>300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310662.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>BENEDICTINE UNIVERSITY 5.0% 10-01-38</title>
        <cusip>45204EUH9</cusip>
        <identifiers>
          <isin value="US45204EUH97"/>
          <other otherDesc="CG Symbol" value="FXI105907"/>
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        <curCd>USD</curCd>
        <valUSD>981777.079999999958</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS AIRPORT AUTHORITY 4.0% 01-01-50</title>
        <cusip>45528UJ85</cusip>
        <identifiers>
          <isin value="US45528UJ857"/>
          <other otherDesc="CG Symbol" value="FXI106105"/>
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        <balance>28785000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26663977.280000001192</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLEN TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ALLEN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27</title>
        <cusip>018106ZC1</cusip>
        <identifiers>
          <isin value="US018106ZC10"/>
          <other otherDesc="CG Symbol" value="FXA205412"/>
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        <balance>1375000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1414512.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ALEXANDRIA REDEVELOPMENT &amp; HOUSING AUTHORITY</name>
        <lei>N/A</lei>
        <title>431 S COLUMBUS ST OWNER 2 LLC HUD SECT 8 (MPT) 3.2% 12-01-54</title>
        <cusip>015330FC2</cusip>
        <identifiers>
          <isin value="US015330FC26"/>
          <other otherDesc="CG Symbol" value="FXA206580"/>
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        <balance>2630000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2640927.649999999907</valUSD>
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        <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>3.200000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-44</title>
        <cusip>45528UJ77</cusip>
        <identifiers>
          <isin value="US45528UJ774"/>
          <other otherDesc="CG Symbol" value="FXI106107"/>
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        <balance>5100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5268126.599999999627</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-34</title>
        <cusip>45528UL66</cusip>
        <identifiers>
          <isin value="US45528UL663"/>
          <other otherDesc="CG Symbol" value="FXI106108"/>
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        <balance>1170000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1269122.399999999907</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ARKANSAS DEVELOPMENT FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ARKANSAS DEVELOPMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.5% 01-01-56</title>
        <cusip>041083E51</cusip>
        <identifiers>
          <isin value="US041083E519"/>
          <other otherDesc="CG Symbol" value="FXA206684"/>
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        <balance>2250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2469080.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>ALABAMA HSG FIN AUTH</name>
        <lei>549300VFN7EHPOFS7D76</lei>
        <title>FRED MARSHALL COURT LTD (MPT) 3.15% 12-01-28</title>
        <cusip>01030PHD1</cusip>
        <identifiers>
          <isin value="US01030PHD15"/>
          <other otherDesc="CG Symbol" value="FXA207591"/>
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        <balance>265000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266537.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.150000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALABAMA HSG FIN AUTH</name>
        <lei>549300VFN7EHPOFS7D76</lei>
        <title>PROVIDENCE PARK APARTMENTS LTD (MPT) 3.15% 07-01-29</title>
        <cusip>01030PHE9</cusip>
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          <isin value="US01030PHE97"/>
          <other otherDesc="CG Symbol" value="FXA207829"/>
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        <balance>770000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>774024.790000000037</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.150000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARLINGTON CNTY VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55</title>
        <cusip>04144PDY6</cusip>
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          <isin value="US04144PDY60"/>
          <other otherDesc="CG Symbol" value="FXA207870"/>
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        <balance>1370000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1370301.399999999907</valUSD>
        <pctVal>0.0056259471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.100000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-35</title>
        <cusip>45528UL74</cusip>
        <identifiers>
          <isin value="US45528UL747"/>
          <other otherDesc="CG Symbol" value="FXI106116"/>
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        <balance>1230000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1330012.530000000028</valUSD>
        <pctVal>0.0054605360</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>
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        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALIEF TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA HEALTH FAC AUTH</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AUGUSTA GA DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLECKLEY CNTY &amp; DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018</name>
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        <name>BLECKLEY CNTY &amp; DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BALTIMORE MD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
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        <name>ILLINOIS (STATE OF)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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          <isin value="US46615SDX36"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEA FLA WTR &amp; SWR SYS</name>
        <lei>N/A</lei>
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          <isin value="US46615SDW52"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEA FLA WTR &amp; SWR SYS</name>
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          <isin value="US46615SDZ83"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEA ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-31</title>
        <cusip>46613SQU7</cusip>
        <identifiers>
          <isin value="US46613SQU77"/>
          <other otherDesc="CG Symbol" value="FXJ112946"/>
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        <balance>3985000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4400691.290000000037</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>JEA ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-35</title>
        <cusip>46613SQY9</cusip>
        <identifiers>
          <isin value="US46613SQY99"/>
          <other otherDesc="CG Symbol" value="FXJ113053"/>
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        <balance>2925000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3012065.549999999814</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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        <cusip>658207TZ8</cusip>
        <identifiers>
          <isin value="US658207TZ87"/>
          <other otherDesc="CG Symbol" value="FXN75148"/>
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        <balance>800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>803064.000000000000</valUSD>
        <pctVal>0.0032970816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
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        <cusip>64972CL50</cusip>
        <identifiers>
          <isin value="US64972CL501"/>
          <other otherDesc="CG Symbol" value="FXN75833"/>
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        <balance>8000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7518552.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.550000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-48</title>
        <cusip>63968MRE1</cusip>
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          <isin value="US63968MRE11"/>
          <other otherDesc="CG Symbol" value="FXN87283"/>
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        <balance>3715000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3743913.850000000093</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-34</title>
        <cusip>64990AHP3</cusip>
        <identifiers>
          <isin value="US64990AHP30"/>
          <other otherDesc="CG Symbol" value="FXN87312"/>
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        <balance>6500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6832962.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CITY &amp; COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-33</title>
        <cusip>249182KR6</cusip>
        <identifiers>
          <isin value="US249182KR67"/>
          <other otherDesc="CG Symbol" value="FXD82812"/>
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        <curCd>USD</curCd>
        <valUSD>3118089.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <cusip>25476FVG0</cusip>
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          <isin value="US25476FVG08"/>
          <other otherDesc="CG Symbol" value="FXD83031"/>
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        <balance>7250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7447714.750000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>KIPP DC OBLIGATED GROUP 5.0% 07-01-48</title>
        <cusip>25483VTT1</cusip>
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          <isin value="US25483VTT16"/>
          <other otherDesc="CG Symbol" value="FXD83672"/>
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        <balance>4385000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4329389.429999999702</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>EL PASO COUNTY HOSPITAL DISTRICT</name>
        <lei>N/A</lei>
        <title>EL PASO COUNTY HOSPITAL DISTRICT BAM 4.125% 02-15-49</title>
        <cusip>283605EE9</cusip>
        <identifiers>
          <isin value="US283605EE92"/>
          <other otherDesc="CG Symbol" value="FXE184161"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>922033.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.0% 08-15-40</title>
        <cusip>273735DR8</cusip>
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          <isin value="US273735DR84"/>
          <other otherDesc="CG Symbol" value="FXE185873"/>
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        <curCd>USD</curCd>
        <valUSD>1095975.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.25% 08-15-49</title>
        <cusip>273735DW7</cusip>
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          <isin value="US273735DW79"/>
          <other otherDesc="CG Symbol" value="FXE185874"/>
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        <curCd>USD</curCd>
        <valUSD>3877878.379999999888</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EL PASO TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-42</title>
        <cusip>283770PY5</cusip>
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          <isin value="US283770PY52"/>
          <other otherDesc="CG Symbol" value="FXE209133"/>
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        <balance>2265000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2470125.200000000186</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EL PASO TEX INDPT SCH DIST</name>
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        <name>FOLSOM CORDOVA CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FLINT MICH HOSP BLDG AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FARMVILLE VA INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FARMVILLE VA INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FHLMC MULTIFAMILY VRD CERTIFICATES</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF GEORGIA</name>
        <lei>N/A</lei>
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          <isin value="US373385EA75"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>GLENDALE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
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          <other otherDesc="CG Symbol" value="FXG104429"/>
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        <curCd>USD</curCd>
        <valUSD>5019924.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST SALES TAX REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>54930048FV8RWPR02D67</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JOSHUA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-41</title>
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        <curCd>USD</curCd>
        <valUSD>1165066.340000000084</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JOSHUA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-40</title>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW MEXICO MTG FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JEA ELECTRIC SYSTEM REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JEA ELECTRIC SYSTEM REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JEA ELECTRIC SYSTEM REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JEA ELECTRIC SYSTEM REVENUE</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP</name>
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        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
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        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
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        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST CMNTY DEV ADMIN</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>CHF - MANOA LLC 5.5% 07-01-43</title>
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        <fairValLevel>2</fairValLevel>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>BANNER HEALTH OBLIGATED GROUP 4.0% 01-01-48</title>
        <cusip>56682HCX5</cusip>
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          <isin value="US56682HCX52"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 4.0% 07-01-50</title>
        <cusip>56681NFP7</cusip>
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        <curCd>USD</curCd>
        <valUSD>2495715.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.25% 07-01-45</title>
        <cusip>56681NFR3</cusip>
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          <isin value="US56681NFR35"/>
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        <curCd>USD</curCd>
        <valUSD>3033336.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <cusip>594654LR4</cusip>
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          <isin value="US594654LR49"/>
          <other otherDesc="CG Symbol" value="FXM116881"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-32</title>
        <cusip>59261AJ73</cusip>
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          <isin value="US59261AJ736"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45</title>
        <cusip>59261AJ99</cusip>
        <identifiers>
          <isin value="US59261AJ991"/>
          <other otherDesc="CG Symbol" value="FXM116894"/>
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        <balance>5100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4626679.200000000186</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAINE ST TPK AUTH</name>
        <lei>N/A</lei>
        <title>MAINE TURNPIKE AUTHORITY 5.0% 07-01-50</title>
        <cusip>560551QZ9</cusip>
        <identifiers>
          <isin value="US560551QZ98"/>
          <other otherDesc="CG Symbol" value="FXM117107"/>
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        <balance>6000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6162228.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>COUNTY OF WAYNE MI BAM-TCRS ST INTERCEPT 4.0% 11-01-55</title>
        <cusip>59447TQ30</cusip>
        <identifiers>
          <isin value="US59447TQ306"/>
          <other otherDesc="CG Symbol" value="FXM117281"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1809566.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CNTY OF MIAMI-DADE FL AVIATION REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-40</title>
        <cusip>59333P5Y0</cusip>
        <identifiers>
          <isin value="US59333P5Y09"/>
          <other otherDesc="CG Symbol" value="FXM117647"/>
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        <balance>6955000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7016475.250000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CNTY OF MIAMI-DADE FL AVIATION REVENUE</name>
        <lei>N/A</lei>
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        <cusip>59333P5V6</cusip>
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          <isin value="US59333P5V69"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35</title>
        <cusip>71885FEA1</cusip>
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          <isin value="US71885FEA12"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-46</title>
        <cusip>71885FEB9</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CNTY OF MIAMI-DADE FL AVIATION REVENUE</name>
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        <cusip>59333P5Z7</cusip>
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          <isin value="US59333P5Z73"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
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        <cusip>60416TCR7</cusip>
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          <other otherDesc="CG Symbol" value="FXM117762"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT 3.0% 08-01-35</title>
        <cusip>623053CM5</cusip>
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          <isin value="US623053CM56"/>
          <other otherDesc="CG Symbol" value="FXM118644"/>
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        <balance>1040000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1042068.560000000056</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
        <title>MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51</title>
        <cusip>57419TQH7</cusip>
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          <isin value="US57419TQH76"/>
          <other otherDesc="CG Symbol" value="FXM119176"/>
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        <balance>4850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4814958.750000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <cusip>59261AK97</cusip>
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          <isin value="US59261AK973"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
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        <cusip>70879QUM3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PATRIOTS ENERGY GROUP S C GAS SYS REV</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ST PUB SCH BLDG AUTH</name>
        <lei>5493006JN0UR7OGWTO86</lei>
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        <cusip>709207DG6</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTANA ST BRD HSG</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 12-01-47</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
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        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 02-01-45</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RIALTO CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND STATE TRANSPORTATION AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>RIALTO CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RIALTO CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROYSE CITY TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MEDINA VALLEY TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-54</title>
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          <isin value="US76827QKZ53"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MAINE STATE HOUSING AUTHORITY</name>
        <lei>549300SO05LH6D240016</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MAINE STATE HOUSING AUTHORITY</name>
        <lei>549300SO05LH6D240016</lei>
        <title>MAINE STATE HOUSING AUTHORITY 2.15% 11-15-46</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.5% 09-01-45</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.25% 09-01-40</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAINE STATE HOUSING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST WTR RES AUTH</name>
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          <isin value="US576051E519"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-26</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RED RIVER ED FIN CORP TEX</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MASSACHUSETTS ST WTR RES AUTH</name>
        <lei>549300GBS2G3YGHOYO19</lei>
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        <cusip>576051D94</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
        <title>MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION GNMA/FNMA/FHLMC 5.5% 09-01-53</title>
        <cusip>57419TT84</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RHODE ISLAND ST COMM CORP REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RHODE ISLAND ST COMM CORP REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST CMNTY DEV ADMIN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RHODE ISLAND ST COMM CORP REV</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND AIRPORT CORP 5.0% 07-01-36</title>
        <cusip>76218NAL1</cusip>
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        <valUSD>501987.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RHODE ISLAND ST COMM CORP REV</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND AIRPORT CORP 5.0% 07-01-41</title>
        <cusip>76218NAN7</cusip>
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        <curCd>USD</curCd>
        <valUSD>2136590.220000000205</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROYSE CITY TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST BLDG AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RICELAND MUNICIPAL UTILITY DISTRICT NO 1</name>
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        <name>MEDINA VALLEY TEX INDPT SCH DIST</name>
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        <name>MEDINA VALLEY TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STATE OF MISSISSIPPI GAMING TAX REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WAXAHACHIE TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST TRUNK LINE</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WESLACO INDEPENDENT SCHOOL DISTRICT</name>
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        <cusip>950885WJ8</cusip>
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          <isin value="US950885WJ82"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEST CONTRA COSTA CALIF UNI SCH DIST</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI BEACH FLA REDEV AGY</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEST CONTRA COSTA CALIF UNI SCH DIST</name>
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        <title>WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-42</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHOE COUNTY SCHOOL DISTRICT/NV</name>
        <lei>N/A</lei>
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        <cusip>940859PQ8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MIAMI BEACH FL PARKING</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON (STATE OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <cusip>93974E5Q5</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MIAMI BEACH FL PARKING</name>
        <lei>N/A</lei>
        <title>CITY OF MIAMI BEACH FL PARKING REVENUE 5.0% 09-01-45</title>
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        <curCd>USD</curCd>
        <valUSD>2501967.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE</name>
        <lei>N/A</lei>
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        <cusip>608333AR1</cusip>
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          <other otherDesc="CG Symbol" value="FXM15447"/>
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        <balance>5500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5506803.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSISSIPPI DEVELOPMENT BANK</name>
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          <isin value="US60534T2M65"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDINA VALLEY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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          <isin value="US97712DXT89"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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          <isin value="US97712DXS07"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAINE STATE HOUSING AUTHORITY</name>
        <lei>549300SO05LH6D240016</lei>
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        <cusip>56052F2K0</cusip>
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          <isin value="US56052F2K08"/>
          <other otherDesc="CG Symbol" value="FXM209663"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-46</title>
        <cusip>60635HZ85</cusip>
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          <isin value="US60635HZ853"/>
          <other otherDesc="CG Symbol" value="FXM37509"/>
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        <balance>1935000.000000000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 08-15-33</title>
        <cusip>93978HSM8</cusip>
        <identifiers>
          <isin value="US93978HSM87"/>
          <other otherDesc="CG Symbol" value="FXW78279"/>
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        <balance>1000000.000000000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.5% 06-01-47</title>
        <cusip>93978TYJ2</cusip>
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          <isin value="US93978TYJ23"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.1% 12-01-31</title>
        <cusip>5946537L5</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <title>MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-26</title>
        <cusip>574218UT8</cusip>
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          <isin value="US574218UT88"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 08-15-36</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON D C CONVENTION &amp; SPORTS AUTH DEDICATED TAX REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON D C CONVENTION &amp; SPORTS AUTH DEDICATED TAX REV</name>
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        <cusip>93878LBV8</cusip>
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          <isin value="US93878LBV80"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON (STATE OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <cusip>93974D2U1</cusip>
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          <isin value="US93974D2U19"/>
          <other otherDesc="CG Symbol" value="FXW87513"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2066614.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MEADOW POINTE II CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
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        <cusip>58311TAH1</cusip>
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          <isin value="US58311TAH14"/>
          <other otherDesc="CG Symbol" value="FXM94956"/>
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        <curCd>USD</curCd>
        <valUSD>371889.960000000021</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
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        <cusip>57419R3A1</cusip>
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          <isin value="US57419R3A12"/>
          <other otherDesc="CG Symbol" value="FXM94957"/>
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        <balance>2255000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2294288.870000000112</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-48</title>
        <cusip>93976ABG6</cusip>
        <identifiers>
          <isin value="US93976ABG67"/>
          <other otherDesc="CG Symbol" value="FXW92766"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4007332.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-43</title>
        <cusip>93976ABF8</cusip>
        <identifiers>
          <isin value="US93976ABF84"/>
          <other otherDesc="CG Symbol" value="FXW92767"/>
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        <balance>6200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6277252.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>WEST VIRGINIA PARKWAYS AUTHORITY</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA PARKWAYS AUTHORITY 5.0% 06-01-43</title>
        <cusip>956510AX9</cusip>
        <identifiers>
          <isin value="US956510AX98"/>
          <other otherDesc="CG Symbol" value="FXW92830"/>
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        <balance>975000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999019.130000000005</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-58</title>
        <cusip>93976ABH4</cusip>
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          <isin value="US93976ABH41"/>
          <other otherDesc="CG Symbol" value="FXW92851"/>
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        <balance>5230000.000000000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>4.000000000000</annualizedRt>
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        <name>MORONGO BAND OF MISSION INDIANS CALIF</name>
        <lei>N/A</lei>
        <title>MORONGO BAND OF MISSION INDIANS 5.0% 10-01-42</title>
        <cusip>61773RAB3</cusip>
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          <isin value="US61773RAB33"/>
          <other otherDesc="CG Symbol" value="FXM94965"/>
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        <balance>7525000.000000000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38</title>
        <cusip>57584YMH9</cusip>
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          <isin value="US57584YMH98"/>
          <other otherDesc="CG Symbol" value="FXM95152"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-58</title>
        <cusip>93976ABJ0</cusip>
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          <isin value="US93976ABJ07"/>
          <other otherDesc="CG Symbol" value="FXW92858"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>CABELL HUNTINGTON HOSPITAL OBLIGATED GROUP 4.0% 01-01-38</title>
        <cusip>956622S39</cusip>
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          <isin value="US956622S392"/>
          <other otherDesc="CG Symbol" value="FXW93615"/>
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        <valUSD>1259544.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46</title>
        <cusip>57584YMJ5</cusip>
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          <isin value="US57584YMJ54"/>
          <other otherDesc="CG Symbol" value="FXM95153"/>
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        <balance>3000000.000000000000</balance>
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        <valUSD>3032892.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-15</maturityDt>
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          <annualizedRt>5.125000000000</annualizedRt>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>BENJAMIN FRANKLIN CHARTER SCHOOL OBLIGATED GROUP 6.0% 07-01-38</title>
        <cusip>56681NCV7</cusip>
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          <isin value="US56681NCV73"/>
          <other otherDesc="CG Symbol" value="FXM95538"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MAINE STATE HOUSING AUTHORITY</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-36</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN NASHVILLE AIRPORT AUTHORITY</name>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
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        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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        <issuerCat>MUN</issuerCat>
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        <lei>549300K10X7VPG6JVX38</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
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        <lei>5493005LEB5E170OMX59</lei>
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        <lei>5493005LEB5E170OMX59</lei>
        <title>STATE OF OHIO 5.0% 12-15-35</title>
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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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        <name>ORLANDO FLA UTILS COMMN</name>
        <lei>549300EJR7JVMRXL5D66</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <lei>549300EJR7JVMRXL5D66</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <lei>549300EJR7JVMRXL5D66</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO AIR QUALITY DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OREGON ST HSG &amp; CMNTY SVCS DEPT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OMAHA PUB PWR DIST NEB</name>
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          <other otherDesc="CG Symbol" value="FXO185637"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ORLANDO FLA UTILS COMMN</name>
        <lei>549300EJR7JVMRXL5D66</lei>
        <title>ORLANDO UTILITIES COMMISSION 5.0% 10-01-50</title>
        <cusip>686507NE0</cusip>
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          <isin value="US686507NE03"/>
          <other otherDesc="CG Symbol" value="FXO188481"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OKLAHOMA TURNPIKE AUTHORITY</name>
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        <cusip>679111E83</cusip>
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          <isin value="US679111E830"/>
          <other otherDesc="CG Symbol" value="FXO188512"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPRINGDALE SCHOOL DISTRICT NO 50</name>
        <lei>N/A</lei>
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        <cusip>850272V51</cusip>
        <identifiers>
          <isin value="US850272V512"/>
          <other otherDesc="CG Symbol" value="FXS134661"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STOCKTON CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 AREA NO 2 4.0% 09-01-46</title>
        <cusip>861341RT4</cusip>
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          <isin value="US861341RT43"/>
          <other otherDesc="CG Symbol" value="FXS134717"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA STATE HOUSING FINANCE &amp; DEVELOPMENT AUTHORITY 4.0% 01-01-52</title>
        <cusip>83712DV78</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF SOUTH SAN FRANCISCO CA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRICT 5.0% 01-01-43</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 5.0% 05-01-53</title>
        <cusip>83756CW27</cusip>
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        <valUSD>437666.460000000021</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <lei>25490090A3RLJHITY273</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SACRAMENTO CALIF CITY UNI SCH DIST</name>
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          <isin value="US785870F847"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SAN ANTONIO TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-52</title>
        <cusip>796269M88</cusip>
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          <isin value="US796269M886"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH JERSEY TRANSN AUTH N J</name>
        <lei>549300W8SZI2CAOKT956</lei>
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          <isin value="US838536MP29"/>
          <other otherDesc="CG Symbol" value="FXS141414"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTHORITY AL</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.5% 01-01-53</title>
        <cusip>84136FBL0</cusip>
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          <isin value="US84136FBL04"/>
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        <curCd>USD</curCd>
        <valUSD>3962808.720000000205</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY &amp; COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-52</title>
        <cusip>79772EFN4</cusip>
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          <isin value="US79772EFN40"/>
          <other otherDesc="CG Symbol" value="FXS144905"/>
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        <curCd>USD</curCd>
        <valUSD>522807.630000000005</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY &amp; COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-47</title>
        <cusip>79772EFM6</cusip>
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          <isin value="US79772EFM66"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 05-01-54</title>
        <cusip>83756C2W4</cusip>
        <identifiers>
          <isin value="US83756C2W46"/>
          <other otherDesc="CG Symbol" value="FXS146107"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
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        <cusip>79467BGM1</cusip>
        <identifiers>
          <isin value="US79467BGM19"/>
          <other otherDesc="CG Symbol" value="FXS146137"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3161919.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
        <lei>N/A</lei>
        <title>CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-52</title>
        <cusip>791638R35</cusip>
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          <other otherDesc="CG Symbol" value="FXS146485"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
        <lei>N/A</lei>
        <title>CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-48</title>
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          <isin value="US791638R274"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <cusip>79625GGN7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHERMAN TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMHERST DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>UBF FACULTY-STUDENT HOUSING CORP AG 5.0% 10-01-31</title>
        <cusip>031358BM5</cusip>
        <identifiers>
          <isin value="US031358BM55"/>
          <other otherDesc="CG Symbol" value="FXA79348"/>
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        <curCd>USD</curCd>
        <valUSD>1095332.649999999907</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-51</title>
        <cusip>04052BCS1</cusip>
        <identifiers>
          <isin value="US04052BCS16"/>
          <other otherDesc="CG Symbol" value="FXA80003"/>
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        <balance>1975000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1843468.949999999953</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>SUFFOLK UNIVERSITY 5.0% 07-01-36</title>
        <cusip>57584YRZ4</cusip>
        <identifiers>
          <isin value="US57584YRZ42"/>
          <other otherDesc="CG Symbol" value="FXM97943"/>
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        <balance>445000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>453268.099999999977</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-47</title>
        <cusip>60637BTX8</cusip>
        <identifiers>
          <isin value="US60637BTX81"/>
          <other otherDesc="CG Symbol" value="FXM98093"/>
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        <balance>2250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2280273.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-37</title>
        <cusip>04052BEX8</cusip>
        <identifiers>
          <isin value="US04052BEX82"/>
          <other otherDesc="CG Symbol" value="FXA82376"/>
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        <balance>1330000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1338780.659999999916</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARLINGTON TEX SPECIAL TAX REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-35</title>
        <cusip>04184RBM1</cusip>
        <identifiers>
          <isin value="US04184RBM16"/>
          <other otherDesc="CG Symbol" value="FXA87290"/>
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        <balance>2245000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2341101.720000000205</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-49</title>
        <cusip>60416SP46</cusip>
        <identifiers>
          <isin value="US60416SP468"/>
          <other otherDesc="CG Symbol" value="FXM98224"/>
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        <balance>1590000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1618480.080000000075</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.35% 12-01-34</title>
        <cusip>594654ET8</cusip>
        <identifiers>
          <isin value="US594654ET87"/>
          <other otherDesc="CG Symbol" value="FXM98345"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3004623.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.350000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARLINGTON TEX SPECIAL TAX REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-38</title>
        <cusip>04184RBQ2</cusip>
        <identifiers>
          <isin value="US04184RBQ20"/>
          <other otherDesc="CG Symbol" value="FXA87291"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1035098.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARLINGTON TEX SPECIAL TAX REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-29</title>
        <cusip>04184RCT5</cusip>
        <identifiers>
          <isin value="US04184RCT59"/>
          <other otherDesc="CG Symbol" value="FXA87292"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1578328.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
        <title>STATE OF CALIFORNIA 5.0% 09-01-41</title>
        <cusip>13063DE53</cusip>
        <identifiers>
          <isin value="US13063DE538"/>
          <other otherDesc="CG Symbol" value="FXC122071"/>
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        <balance>2625000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2882780.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 3.0% 11-15-49</title>
        <cusip>20775HHX4</cusip>
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          <isin value="US20775HHX44"/>
          <other otherDesc="CG Symbol" value="FXC122082"/>
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        <balance>1390000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1379465.189999999944</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 12-01-49</title>
        <cusip>594654EV3</cusip>
        <identifiers>
          <isin value="US594654EV34"/>
          <other otherDesc="CG Symbol" value="FXM98346"/>
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        <balance>5705000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5785845.559999999590</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARYLAND (STATE OF)</name>
        <lei>N/A</lei>
        <title>STATE OF MARYLAND 3.0% 03-15-34</title>
        <cusip>574193RK6</cusip>
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          <isin value="US574193RK65"/>
          <other otherDesc="CG Symbol" value="FXM98622"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2999787.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51</title>
        <cusip>196480TW7</cusip>
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          <isin value="US196480TW71"/>
          <other otherDesc="CG Symbol" value="FXC122086"/>
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        <balance>700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>695394.000000000000</valUSD>
        <pctVal>0.0028550287</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56</title>
        <cusip>126292AS0</cusip>
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          <isin value="US126292AS08"/>
          <other otherDesc="CG Symbol" value="FXC123998"/>
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        <balance>1750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1305160.500000000000</valUSD>
        <pctVal>0.0053585028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE</name>
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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>LANE COUNTY SCHOOL DISTRICT NO 19 SPRINGFIELD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 819</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORP</name>
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        <cusip>64966WEC7</cusip>
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          <isin value="US64966WEC73"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY HSG DEV CORP</name>
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          <isin value="US64966WED56"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-47</title>
        <cusip>650009U76</cusip>
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          <isin value="US650009U769"/>
          <other otherDesc="CG Symbol" value="FXN108655"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
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        <cusip>717883TE2</cusip>
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          <isin value="US717883TE20"/>
          <other otherDesc="CG Symbol" value="FXP19922"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</name>
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        <cusip>167686AL8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HOUSING FINANCE AGENCY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PRINCETON INDEPENDENT SCHOOL DISTRICT</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HSG FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT ARTHUR TEX INDEPENDENT SCHOOL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>POWAY CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN ILL UNIV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SIERRA VISTA ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>82652UAG7</cusip>
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          <isin value="US82652UAG76"/>
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        <curCd>USD</curCd>
        <valUSD>146991.450000000012</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA STATE HOUSING FINANCE &amp; DEVELOPMENT AUTHORITY 6.0% 01-01-54</title>
        <cusip>83712D4A1</cusip>
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          <isin value="US83712D4A17"/>
          <other otherDesc="CG Symbol" value="FXS153865"/>
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        <curCd>USD</curCd>
        <valUSD>6253962.400000000373</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SD HDA SFM PAC (100-400) PSA 15D SF 4.0% 11-01-45</title>
        <cusip>83756CLL7</cusip>
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          <isin value="US83756CLL71"/>
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        <balance>10000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10012.610000000001</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SAN ANGELO TEX</name>
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        <title>CITY OF SAN ANGELO TX 4.0% 02-15-44</title>
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          <isin value="US796099L723"/>
          <other otherDesc="CG Symbol" value="FXS156598"/>
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        <balance>1905000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1862118.449999999953</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
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          <isin value="US79574CFR97"/>
          <other otherDesc="CG Symbol" value="FXS156780"/>
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        <balance>20000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21053060.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55</title>
        <cusip>83756C6Z3</cusip>
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          <isin value="US83756C6Z31"/>
          <other otherDesc="CG Symbol" value="FXS157100"/>
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        <balance>1045000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1139318.570000000065</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANGER CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SANGER UNIFIED SCHOOL DISTRICT AG 5.0% 06-01-52</title>
        <cusip>800860EQ7</cusip>
        <identifiers>
          <isin value="US800860EQ73"/>
          <other otherDesc="CG Symbol" value="FXS157107"/>
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        <balance>295000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>295087.320000000007</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA STATE HOUSING FINANCE &amp; DEVELOPMENT AUTHORITY 4.0% 01-01-50</title>
        <cusip>83712DC79</cusip>
        <identifiers>
          <isin value="US83712DC794"/>
          <other otherDesc="CG Symbol" value="FXS157231"/>
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        <balance>1775000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1801103.149999999907</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-38</title>
        <cusip>54811BVV0</cusip>
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          <isin value="US54811BVV07"/>
          <other otherDesc="CG Symbol" value="FXL115530"/>
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        <balance>1585000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1698127.790000000037</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY DEV SPL TAX DIST NO 2020-1</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.75% 09-01-53</title>
        <cusip>79771JAG4</cusip>
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          <isin value="US79771JAG40"/>
          <other otherDesc="CG Symbol" value="FXS157232"/>
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        <curCd>USD</curCd>
        <valUSD>836743.199999999953</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY DEV SPL TAX DIST NO 2020-1</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.75% 09-01-53</title>
        <cusip>79771JAL3</cusip>
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          <other otherDesc="CG Symbol" value="FXS157233"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811BVT5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <lei>549300S8NXV6YU61GG95</lei>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY DEV SPL TAX DIST NO 2020-1</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY DEV SPL TAX DIST NO 2020-1</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 5.0% 09-01-33</title>
        <cusip>79771JAA7</cusip>
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        <valUSD>833266.829999999958</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818</name>
        <lei>N/A</lei>
        <title>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-39</title>
        <cusip>51779DAL7</cusip>
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          <other otherDesc="CG Symbol" value="FXL185661"/>
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        <curCd>USD</curCd>
        <valUSD>1051680.000000000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA STATE CITIZENS PROPERTY INSURANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LARKRIDGE METROPOLITAN DISTRICT NO 2</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LODI CALIF UNI SCH DIST</name>
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        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF UNI SCH DIST</name>
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        <lei>5493005GIROYQAWBMC18</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY</name>
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          <isin value="US159470CD32"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATE UNIVERSITY</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 5.75% 11-01-53</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CORPUS CHRISTI TEX INDPT SCH DIST</name>
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        <cusip>220148AW0</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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        <name>CYPRESS CALIF SCH DIST</name>
        <lei>N/A</lei>
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          <other otherDesc="CG Symbol" value="FXC154352"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHARLOTTE NC AIRPORT REVENUE</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAUGUS   HART CALIF SCH FACS FING AUTH</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAUGUS   HART CALIF SCH FACS FING AUTH</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-42</title>
        <cusip>167736Z75</cusip>
        <identifiers>
          <isin value="US167736Z754"/>
          <other otherDesc="CG Symbol" value="FXC182222"/>
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        <balance>6750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7298842.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30</title>
        <cusip>167736Y35</cusip>
        <identifiers>
          <isin value="US167736Y351"/>
          <other otherDesc="CG Symbol" value="FXC182223"/>
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        <balance>1810000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1999295.229999999981</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-44</title>
        <cusip>167736Z91</cusip>
        <identifiers>
          <isin value="US167736Z911"/>
          <other otherDesc="CG Symbol" value="FXC182224"/>
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        <balance>8000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8475416.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46</title>
        <cusip>130179GV0</cusip>
        <identifiers>
          <isin value="US130179GV07"/>
          <other otherDesc="CG Symbol" value="FXC18228"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1144581.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-46</title>
        <cusip>13048TG23</cusip>
        <identifiers>
          <isin value="US13048TG233"/>
          <other otherDesc="CG Symbol" value="FXC20163"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1938000.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-36</title>
        <cusip>13048TF99</cusip>
        <identifiers>
          <isin value="US13048TF995"/>
          <other otherDesc="CG Symbol" value="FXC20165"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1504732.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 11-01-55</title>
        <cusip>19648GZ70</cusip>
        <identifiers>
          <isin value="US19648GZ702"/>
          <other otherDesc="CG Symbol" value="FXC202293"/>
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        <balance>10525000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11866790.150000000373</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMONWEALTH FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-32</title>
        <cusip>20282EAN6</cusip>
        <identifiers>
          <isin value="US20282EAN67"/>
          <other otherDesc="CG Symbol" value="FXC86690"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3151482.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMMONWEALTH FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-31</title>
        <cusip>20282EAM8</cusip>
        <identifiers>
          <isin value="US20282EAM84"/>
          <other otherDesc="CG Symbol" value="FXC86691"/>
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        <balance>3500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3680299.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMMONWEALTH FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-30</title>
        <cusip>20282EAL0</cusip>
        <identifiers>
          <isin value="US20282EAL02"/>
          <other otherDesc="CG Symbol" value="FXC86692"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2107648.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS</name>
        <lei>N/A</lei>
        <title>ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AG 5.0% 09-01-42</title>
        <cusip>288695EV7</cusip>
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          <isin value="US288695EV75"/>
          <other otherDesc="CG Symbol" value="FXE140193"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2115414.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY NORTHWEST</name>
        <lei>N/A</lei>
        <title>BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-38</title>
        <cusip>29270C5K7</cusip>
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          <isin value="US29270C5K79"/>
          <other otherDesc="CG Symbol" value="FXE149311"/>
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        <balance>8435000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9536256.730000000447</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EL PASO TX WTR &amp; SWR REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF EL PASO TX WATER &amp; SEWER REVENUE 5.25% 03-01-49</title>
        <cusip>283822YB4</cusip>
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          <isin value="US283822YB49"/>
          <other otherDesc="CG Symbol" value="FXE150099"/>
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        <balance>5000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5267310.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
        <title>ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53</title>
        <cusip>292723AK9</cusip>
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          <isin value="US292723AK96"/>
          <other otherDesc="CG Symbol" value="FXE150716"/>
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        <balance>47385000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51705706.460000000894</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>ETIWANDA CALIF SCH DIST</name>
        <lei>N/A</lei>
        <title>ETIWANDA SCHOOL DISTRICT 0.0% 08-01-35</title>
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          <isin value="US297667BT36"/>
          <other otherDesc="CG Symbol" value="FXE151742"/>
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        <curCd>USD</curCd>
        <valUSD>1321235.580000000075</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
        <title>ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.75% 04-01-54</title>
        <cusip>292723AY9</cusip>
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          <isin value="US292723AY90"/>
          <other otherDesc="CG Symbol" value="FXE155833"/>
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        <balance>15065000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16642441.089999999851</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>FRESNO CALIF UNI SCH DIST</name>
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        <name>FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF</name>
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        <name>FORSYTH MONT POLLUTION CTL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CNTY OHIO</name>
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        <name>FRESNO CALIF UNI SCH DIST</name>
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        <name>FARMVILLE VA INDL DEV AUTH</name>
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        <name>SAUGUS   HART CALIF SCH FACS FING AUTH</name>
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        <name>CHINO VALLEY UNIFIED SCHOOL DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <name>GREATER ORLANDO AVIATION AUTH FLA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 79</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW MEXICO MTG FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>POLK COUNTY HOUSING FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF CHARLOTTE NC AIRPORT REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO</name>
        <lei>N/A</lei>
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        <cusip>745291SY1</cusip>
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          <isin value="US745291SY16"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PRINCE GEORGES CNTY MD</name>
        <lei>549300NSQ1W50I0VU811</lei>
        <title>COUNTY OF PRINCE GEORGE'S MD VICTORIA FALLS SPECIAL TAXING DISTRICT 5.25% 07-01-35</title>
        <cusip>74172UAB6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PRINCE GEORGES CNTY MD</name>
        <lei>549300NSQ1W50I0VU811</lei>
        <title>COUNTY OF PRINCE GEORGE'S MD WOODVIEW VILLAGE PHASE II SUBDISTRICT AG 5.0% 07-01-26</title>
        <cusip>74172RBF3</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PRINCE GEORGES CNTY MD</name>
        <lei>549300NSQ1W50I0VU811</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>YORKVILLE ILL</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>YAVAPAI CNTY ARIZ INDL DEV AUTH</name>
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        <cusip>98521UAM9</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CLARKSVILLE TENN PUB BLDG AUTH</name>
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        <title>CLARKSVILLE PUBLIC BUILDING AUTHORITY FRN 01-01-33</title>
        <cusip>182564AW4</cusip>
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        <valUSD>925000.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PASADENA CALIF</name>
        <lei>5493007ZF3ZMBUWLWB58</lei>
        <title>CITY OF PASADENA CA FRN 02-01-35</title>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 5.0% 10-01-42</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US791638T338"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <title>IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-37</title>
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          <isin value="US187145UA39"/>
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        <curCd>USD</curCd>
        <valUSD>549625.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <cusip>187145UE5</cusip>
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          <isin value="US187145UE50"/>
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        <curCd>USD</curCd>
        <valUSD>3667888.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-39</title>
        <cusip>650010CB5</cusip>
        <identifiers>
          <isin value="US650010CB54"/>
          <other otherDesc="CG Symbol" value="FXN104599"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4040408.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
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        <cusip>650010CE9</cusip>
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          <isin value="US650010CE93"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <title>IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-54</title>
        <cusip>187145UF2</cusip>
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          <isin value="US187145UF26"/>
          <other otherDesc="CG Symbol" value="FXC163244"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <title>IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-39</title>
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          <isin value="US187145UC94"/>
          <other otherDesc="CG Symbol" value="FXC163245"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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        <name>SAN FRANCISCO COMMUNITY COLLEGE DISTRICT</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
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        <lei>5493002G2FEH20Q4GQ04</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SONYMA HOMEOWNER MTG REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>CITY OF SAN ANTONIO TX ELECTRIC &amp; GAS SYSTEMS REVENUE 5.0% 02-01-44</title>
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          <isin value="US79625GKM41"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>CITY OF SAN ANTONIO TX ELECTRIC &amp; GAS SYSTEMS REVENUE 5.0% 02-01-44</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA TPK AUTH</name>
        <lei>549300FCT1PN0GJGQ240</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VERNON CALIF ELEC SYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US924397EK46"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <cusip>187145MF1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-49</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
        <title>ARIZONA STATE UNIVERSITY 5.0% 07-01-54</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VERNON CALIF ELEC SYS REV</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
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        <name>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TX WTR &amp; WASTEWATER SYS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA DEVELOPMENT AUTHORITY/THE</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY 5.0% 06-15-37</title>
        <cusip>64613CCS5</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
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        <cusip>93978T3C1</cusip>
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          <isin value="US93978T3C17"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <cusip>97712JGT4</cusip>
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          <isin value="US97712JGT43"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WYOMING COMMUNITY DEVELOPMENT AUTHORITY</name>
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        <cusip>98322QE78</cusip>
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          <isin value="US98322QE785"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON (STATE OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>STATE OF WASHINGTON 5.0% 02-01-42</title>
        <cusip>93974EZB5</cusip>
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          <isin value="US93974EZB54"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 5.0% 06-01-38</title>
        <cusip>956622V43</cusip>
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          <isin value="US956622V438"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
        <lei>N/A</lei>
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        <cusip>956622V84</cusip>
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          <isin value="US956622V842"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-46</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL PLAINS ENERGY PROJ</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COOK CNTY ILL SALES TAX REV</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO ILL O HARE INTL ARPT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>DEL HARBOR FOUNDATION 5.0% 11-01-39</title>
        <cusip>13048TYB3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WAXAHACHIE TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
        <lei>N/A</lei>
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        <cusip>13068XMC0</cusip>
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          <isin value="US13068XMC01"/>
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        <curCd>USD</curCd>
        <valUSD>1519978.500000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
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        <cusip>939783P91</cusip>
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          <isin value="US939783P911"/>
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        <curCd>USD</curCd>
        <valUSD>252886.790000000008</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WASHINGTON SUBN SAN DIST MD</name>
        <lei>N/A</lei>
        <title>WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-53</title>
        <cusip>940158LF3</cusip>
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          <isin value="US940158LF31"/>
          <other otherDesc="CG Symbol" value="FXW191786"/>
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        <balance>1260000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CYPRESS-FAIRBANKS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42</title>
        <cusip>232769PT0</cusip>
        <identifiers>
          <isin value="US232769PT00"/>
          <other otherDesc="CG Symbol" value="FXC182989"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2730070.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2</name>
        <lei>N/A</lei>
        <title>CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2 4.375% 09-01-49</title>
        <cusip>12900AAZ6</cusip>
        <identifiers>
          <isin value="US12900AAZ66"/>
          <other otherDesc="CG Symbol" value="FXC185371"/>
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        <balance>1165000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1011137.290000000037</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WHITING IND</name>
        <lei>N/A</lei>
        <title>BP PRODUCTS NORTH AMERICA INC (MPT) 4.2% 06-01-44</title>
        <cusip>96634RAZ5</cusip>
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          <isin value="US96634RAZ55"/>
          <other otherDesc="CG Symbol" value="FXW194960"/>
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        <balance>33950000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36123139.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>SANFORD OBLIGATED GROUP 5.0% 02-15-46</title>
        <cusip>97712DUG9</cusip>
        <identifiers>
          <isin value="US97712DUG95"/>
          <other otherDesc="CG Symbol" value="FXW19622"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2500275.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO SENIOR RESIDENCES OBLIGATED GROUP 7.0% 06-01-42</title>
        <cusip>19648AYB5</cusip>
        <identifiers>
          <isin value="US19648AYB50"/>
          <other otherDesc="CG Symbol" value="FXC185373"/>
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        <balance>1313935.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105114.800000000003</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55</title>
        <cusip>13013JFR2</cusip>
        <identifiers>
          <isin value="US13013JFR23"/>
          <other otherDesc="CG Symbol" value="FXC185395"/>
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        <balance>70105000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75829704.200000002980</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COUNTY OF WARREN MS</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL PAPER CO 4.2% 05-01-34</title>
        <cusip>935031AH7</cusip>
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          <isin value="US935031AH76"/>
          <other otherDesc="CG Symbol" value="FXW196897"/>
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        <balance>1850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1953596.300000000047</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WALLER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-46</title>
        <cusip>932493MU0</cusip>
        <identifiers>
          <isin value="US932493MU08"/>
          <other otherDesc="CG Symbol" value="FXW198239"/>
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        <balance>6305000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6652903.599999999627</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 11-15-47</title>
        <cusip>20775CVJ0</cusip>
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          <isin value="US20775CVJ07"/>
          <other otherDesc="CG Symbol" value="FXC77414"/>
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        <balance>400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>401350.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 05-01-48</title>
        <cusip>196479E62</cusip>
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          <other otherDesc="CG Symbol" value="FXC80023"/>
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        <balance>475000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477258.150000000023</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>WINTER GARDEN VILLAGE AT FOWLER GROVES CMNTY DEVELOPMENT DIST 2016 SPL ASSMNT 3.75% 05-01-31</title>
        <cusip>975795AC9</cusip>
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          <isin value="US975795AC99"/>
          <other otherDesc="CG Symbol" value="FXW19914"/>
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        <curCd>USD</curCd>
        <valUSD>3002097.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>WINTER GARDEN VILLAGE AT FOWLER GROVES CMNTY DEVELOPMENT DIST 2016 SPL ASSMNT 4.125% 05-01-37</title>
        <cusip>975795AD7</cusip>
        <identifiers>
          <isin value="US975795AD72"/>
          <other otherDesc="CG Symbol" value="FXW19915"/>
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        <balance>925000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>925531.880000000005</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 05-15-47</title>
        <cusip>20775CXL3</cusip>
        <identifiers>
          <isin value="US20775CXL35"/>
          <other otherDesc="CG Symbol" value="FXC80906"/>
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        <balance>1075000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1083495.729999999981</valUSD>
        <pctVal>0.0044484298</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DUBLIN CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64972JAX6</cusip>
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          <isin value="US64972JAX63"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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          <isin value="US64972JAZ12"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX SPECIAL TAX REV</name>
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        <cusip>04184RCU2</cusip>
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          <isin value="US04184RCU23"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX SPECIAL TAX REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64972JBA5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF DALLAS HOUSING FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION</name>
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        <title>JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-36</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWARK HIGHER EDUCATION FINANCE CORP TEX</name>
        <lei>N/A</lei>
        <title>AUSTIN ACHIEVE PUBLIC SCHOOLS INC PSF-GTD 4.0% 06-15-52</title>
        <cusip>650346EY1</cusip>
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          <isin value="US650346EY19"/>
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        <valUSD>1798702.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ARLINGTON TEX SPECIAL TAX REV</name>
        <lei>N/A</lei>
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        <cusip>04184RCW8</cusip>
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        <curCd>USD</curCd>
        <valUSD>1047782.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>BROOKLYN EVENTS CENTER LLC 5.0% 07-15-28</title>
        <cusip>113807BE0</cusip>
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          <isin value="US113807BE09"/>
          <other otherDesc="CG Symbol" value="FXB46209"/>
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        <balance>8085000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8208077.959999999963</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
        <lei>N/A</lei>
        <title>CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-49</title>
        <cusip>71883MPB4</cusip>
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          <isin value="US71883MPB45"/>
          <other otherDesc="CG Symbol" value="FXP105342"/>
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        <balance>10890000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11093784.570000000298</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
        <lei>N/A</lei>
        <title>CITY OF PHOENIX AZ AIRPORT REVENUE 4.0% 07-01-49</title>
        <cusip>71883MPA6</cusip>
        <identifiers>
          <isin value="US71883MPA61"/>
          <other otherDesc="CG Symbol" value="FXP105344"/>
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        <balance>5300000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4931464.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELAWARE ST HSG AUTH</name>
        <lei>N/A</lei>
        <title>DELAWARE STATE HOUSING AUTHORITY GNMA/FNMA/FHLMC 5.75% 01-01-55</title>
        <cusip>246395ZM2</cusip>
        <identifiers>
          <isin value="US246395ZM23"/>
          <other otherDesc="CG Symbol" value="FXD159504"/>
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        <balance>1480000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1621912.760000000009</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39</title>
        <cusip>261333HJ0</cusip>
        <identifiers>
          <isin value="US261333HJ08"/>
          <other otherDesc="CG Symbol" value="FXD162321"/>
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        <balance>870000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>963180.479999999981</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HSG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NEW HAMPSHIRE HOUSING FINANCE AUTHORITY FHA 542(C) 2.6% 07-01-51</title>
        <cusip>64469MKX8</cusip>
        <identifiers>
          <isin value="US64469MKX82"/>
          <other otherDesc="CG Symbol" value="FXN139026"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>974629.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.600000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-48</title>
        <cusip>64971XX94</cusip>
        <identifiers>
          <isin value="US64971XX942"/>
          <other otherDesc="CG Symbol" value="FXN139115"/>
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        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1295274.399999999907</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BEAUMONT TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>BEAUMONT INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-33</title>
        <cusip>074527RD6</cusip>
        <identifiers>
          <isin value="US074527RD62"/>
          <other otherDesc="CG Symbol" value="FXB49063"/>
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        <balance>4210000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4210349.429999999702</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>BROOKLYN EVENTS CENTER LLC AG 3.0% 07-15-43</title>
        <cusip>113807BQ3</cusip>
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          <isin value="US113807BQ39"/>
          <other otherDesc="CG Symbol" value="FXB62761"/>
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        <balance>4260000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3366763.200000000186</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <name>DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY</name>
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        <title>BARRY FARM BUILDING 1A LLC (MPT) 5.0% 12-01-28</title>
        <cusip>25477TAX5</cusip>
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          <other otherDesc="CG Symbol" value="FXD164174"/>
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        <balance>775000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>806251.880000000005</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-36</title>
        <cusip>25483VQW7</cusip>
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          <other otherDesc="CG Symbol" value="FXD16646"/>
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        <curCd>USD</curCd>
        <valUSD>2782867.129999999888</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP</name>
        <lei>N/A</lei>
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          <other otherDesc="CG Symbol" value="FXC164538"/>
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        <balance>1410000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1483377.810000000056</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP</name>
        <lei>N/A</lei>
        <title>COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.0% 12-15-43</title>
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          <isin value="US19662UBG67"/>
          <other otherDesc="CG Symbol" value="FXC164539"/>
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        <balance>800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>854155.199999999953</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-41</title>
        <cusip>25483VQX5</cusip>
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          <isin value="US25483VQX54"/>
          <other otherDesc="CG Symbol" value="FXD16647"/>
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        <balance>1305000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1306400.270000000019</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
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          <isin value="US121342NL92"/>
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        <curCd>USD</curCd>
        <valUSD>20732898.629999998957</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>2.750000000000</annualizedRt>
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      <invstOrSec>
        <name>BASE VLG MET DIST NO 2 COLO REV</name>
        <lei>N/A</lei>
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        <cusip>069781AB8</cusip>
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          <isin value="US069781AB80"/>
          <other otherDesc="CG Symbol" value="FXB70208"/>
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        <curCd>USD</curCd>
        <valUSD>1575485.100000000093</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 03-01-53</title>
        <cusip>647201TX0</cusip>
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          <isin value="US647201TX05"/>
          <other otherDesc="CG Symbol" value="FXN139601"/>
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        <balance>1585000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1687845.899999999907</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
        <title>NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50</title>
        <cusip>650028ZC0</cusip>
        <identifiers>
          <isin value="US650028ZC07"/>
          <other otherDesc="CG Symbol" value="FXN139638"/>
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        <balance>2125000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1966838.379999999888</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>DALLAS FORT WORTH TEX INTL ARPT</name>
        <lei>N/A</lei>
        <title>DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-37</title>
        <cusip>23503CDZ7</cusip>
        <identifiers>
          <isin value="US23503CDZ77"/>
          <other otherDesc="CG Symbol" value="FXD181450"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5721830.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DALLAS FORT WORTH TEX INTL ARPT</name>
        <lei>N/A</lei>
        <title>DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-40</title>
        <cusip>23503CEC7</cusip>
        <identifiers>
          <isin value="US23503CEC73"/>
          <other otherDesc="CG Symbol" value="FXD181455"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2790167.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
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        <cusip>117569JB0</cusip>
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          <isin value="US117569JB03"/>
          <other otherDesc="CG Symbol" value="FXB75815"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1033654.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE</name>
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        <title>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE AG 5.0% 07-01-29</title>
        <cusip>117569JA2</cusip>
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          <isin value="US117569JA20"/>
          <other otherDesc="CG Symbol" value="FXB75816"/>
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        <balance>645000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>667151.239999999991</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
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        <cusip>254845UL2</cusip>
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          <isin value="US254845UL29"/>
          <other otherDesc="CG Symbol" value="FXD181918"/>
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        <curCd>USD</curCd>
        <valUSD>4565114.129999999888</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <cusip>25476FE46</cusip>
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          <isin value="US25476FE467"/>
          <other otherDesc="CG Symbol" value="FXD182249"/>
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        <curCd>USD</curCd>
        <valUSD>1695330.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
        <title>NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51</title>
        <cusip>650028ZD8</cusip>
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          <isin value="US650028ZD89"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
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        <cusip>658909U20</cusip>
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        <curCd>USD</curCd>
        <valUSD>2874244.669999999925</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DENVER COLO CITY &amp; CNTY BRD WTR COMMRS</name>
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        <curCd>USD</curCd>
        <valUSD>3104684.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DENVER COLO CITY &amp; CNTY BRD WTR COMMRS</name>
        <lei>N/A</lei>
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        <valUSD>1901125.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BONTERRA CMNTY DEV DIST FLA SP</name>
        <lei>N/A</lei>
        <title>BONTERRA COMMUNITY DEVELOPMENT DISTRICT SERIES 2017 SPECIAL ASSESSMENT 4.0% 05-01-37</title>
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          <isin value="US098541AT23"/>
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        <balance>545000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>545584.239999999991</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DENVER COLO CITY &amp; CNTY SCH DIST NO 1</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <name>NORTH CAROLINA HSG FIN AGY</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HSG FIN AUTH</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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        <name>NEW YORK N Y CITY HSG DEV CORP</name>
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        <cusip>64972ESR1</cusip>
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          <isin value="US64972ESR17"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.550000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>NEW YORK N Y CITY HSG DEV CORP</name>
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          <isin value="US64972ESF78"/>
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        <curCd>USD</curCd>
        <valUSD>1822137.790000000037</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.300000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-36</title>
        <cusip>64972JDE5</cusip>
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          <isin value="US64972JDE55"/>
          <other otherDesc="CG Symbol" value="FXN157967"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4599848.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK N Y CITY HEALTH &amp; HOSP CORP</name>
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        <cusip>649674KP2</cusip>
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          <isin value="US649674KP24"/>
          <other otherDesc="CG Symbol" value="FXN158315"/>
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        <curCd>USD</curCd>
        <valUSD>1000257.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-57</title>
        <cusip>650036JM9</cusip>
        <identifiers>
          <isin value="US650036JM96"/>
          <other otherDesc="CG Symbol" value="FXN158374"/>
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        <balance>6360000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6483066.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55</title>
        <cusip>6582076L4</cusip>
        <identifiers>
          <isin value="US6582076L45"/>
          <other otherDesc="CG Symbol" value="FXN158672"/>
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        <balance>4690000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5125597.820000000298</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NORTH CAROLINA TPK AUTH</name>
        <lei>549300FCT1PN0GJGQ240</lei>
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        <cusip>65830RDA4</cusip>
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          <isin value="US65830RDA41"/>
          <other otherDesc="CG Symbol" value="FXN158934"/>
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        <balance>2880000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2928026.879999999888</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NEW JERSEY ST HSG &amp; MTG FIN AGY</name>
        <lei>5493002ONULJL0FIGU24</lei>
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          <other otherDesc="CG Symbol" value="FXN159188"/>
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        <curCd>USD</curCd>
        <valUSD>2620000.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.670000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HSG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.25% 01-01-55</title>
        <cusip>64469DX63</cusip>
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          <isin value="US64469DX634"/>
          <other otherDesc="CG Symbol" value="FXN159577"/>
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        <curCd>USD</curCd>
        <valUSD>2241476.149999999907</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-53</title>
        <cusip>64972JGW2</cusip>
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          <isin value="US64972JGW27"/>
          <other otherDesc="CG Symbol" value="FXN159794"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300UTOO4X537XXG70</lei>
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        <cusip>646066NH9</cusip>
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          <other otherDesc="CG Symbol" value="FXN15996"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28</title>
        <cusip>65820YTA4</cusip>
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          <other otherDesc="CG Symbol" value="FXN160102"/>
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        <valUSD>155093.309999999998</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28</title>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-42</title>
        <cusip>25477GYJ8</cusip>
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          <isin value="US25477GYJ83"/>
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        <balance>1360000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1517808.959999999963</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OREGON CITY SCHOOL DISTRICT NO 62</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DENTON TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DRIFTWOOD CONSERVATION DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA (STATE OF)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT ARTHUR TEX INDEPENDENT SCHOOL DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW CANEY TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>9845007J7054602FF597</lei>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW CANEY TEX INDPT SCH DIST</name>
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        <cusip>643154KW6</cusip>
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          <isin value="US643154KW68"/>
          <other otherDesc="CG Symbol" value="FXN163129"/>
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        <curCd>USD</curCd>
        <valUSD>2182600.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH CAROLINA HSG FIN AGY</name>
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        <cusip>65820BBA3</cusip>
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          <isin value="US65820BBA35"/>
          <other otherDesc="CG Symbol" value="FXN182257"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL TEX REGL MOBILITY AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA CMNTYS HSG FIN AGY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CMNTYS HSG FIN AGY</name>
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        <title>CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS &amp; NEXT ON LEX APARTMENTS 4.0% 08-01-47</title>
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          <isin value="US13013FAM68"/>
          <other otherDesc="CG Symbol" value="FXC121188"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CENTRAL TEX REGL MOBILITY AUTH</name>
        <lei>N/A</lei>
        <title>CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 4.0% 01-01-51</title>
        <cusip>155498LX4</cusip>
        <identifiers>
          <isin value="US155498LX41"/>
          <other otherDesc="CG Symbol" value="FXC121222"/>
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        <balance>1315000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1166850.790000000037</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
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        <cusip>64972JMA3</cusip>
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          <isin value="US64972JMA33"/>
          <other otherDesc="CG Symbol" value="FXN182430"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
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        <cusip>64972JMF2</cusip>
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          <isin value="US64972JMF20"/>
          <other otherDesc="CG Symbol" value="FXN182433"/>
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        <curCd>USD</curCd>
        <valUSD>10507130.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CAPITAL TRUST AGENCY FLA MF</name>
        <lei>549300F49UWS7X0OGQ59</lei>
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        <cusip>14052WDN4</cusip>
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          <isin value="US14052WDN48"/>
          <other otherDesc="CG Symbol" value="FXC121833"/>
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        <balance>11960000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10231002.599999999627</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-27</title>
        <cusip>167727HU3</cusip>
        <identifiers>
          <isin value="US167727HU30"/>
          <other otherDesc="CG Symbol" value="FXC35464"/>
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        <balance>2930000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2851057.009999999776</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
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        <cusip>16532RAS2</cusip>
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          <isin value="US16532RAS22"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2057460.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
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        <cusip>167727HV1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DETROIT MICH</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>CITY OF DETROIT MI 5.0% 04-01-39</title>
        <cusip>2510935A4</cusip>
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          <isin value="US2510935A44"/>
          <other otherDesc="CG Symbol" value="FXD119273"/>
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        <balance>115000.000000000000</balance>
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        <valUSD>122369.779999999999</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>DETROIT MICH</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>CITY OF DETROIT MI 4.0% 04-01-40</title>
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          <other otherDesc="CG Symbol" value="FXD119274"/>
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        <curCd>USD</curCd>
        <valUSD>203665.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CUYAHOGA OHIO MET HSG AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DETROIT MICH</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DENVER COLO CITY &amp; CNTY BRD WTR COMMRS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DOWNTOWN REDEV AUTH TEX</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-28</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DOWNTOWN REDEV AUTH TEX</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DOWNTOWN REDEV AUTH TEX</name>
        <lei>N/A</lei>
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        <name>DOWNTOWN REDEV AUTH TEX</name>
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        <name>DOWNTOWN REDEV AUTH TEX</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>DUBOIS HOSPITAL AUTHORITY</name>
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        <title>PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-51</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DALLAS TEX HOTEL OCCUPANCY TAX</name>
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        <name>DALLAS TEX HOTEL OCCUPANCY TAX</name>
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        <name>DALLAS TEX HOTEL OCCUPANCY TAX</name>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <cusip>66285WW69</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-48</title>
        <cusip>66285WW85</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505RM0</cusip>
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          <other otherDesc="CG Symbol" value="FXC77134"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505RP3</cusip>
        <identifiers>
          <isin value="US167505RP33"/>
          <other otherDesc="CG Symbol" value="FXC77311"/>
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        <curCd>USD</curCd>
        <valUSD>10463320.140000000596</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>7.000000000000</annualizedRt>
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      <invstOrSec>
        <name>JARRELL TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>JARRELL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54</title>
        <cusip>471146XX3</cusip>
        <identifiers>
          <isin value="US471146XX36"/>
          <other otherDesc="CG Symbol" value="FXJ185607"/>
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        <curCd>USD</curCd>
        <valUSD>7254864.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>JACKSONVILLE FLA PUB EDL BLDG</name>
        <lei>N/A</lei>
        <title>JACKSONVILLE STATE UNIVERSITY BAM 5.0% 08-01-56</title>
        <cusip>469480BV8</cusip>
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          <isin value="US469480BV81"/>
          <other otherDesc="CG Symbol" value="FXJ185610"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.25% 11-01-65</title>
        <cusip>64972KNM3</cusip>
        <identifiers>
          <isin value="US64972KNM35"/>
          <other otherDesc="CG Symbol" value="FXN207447"/>
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        <curCd>USD</curCd>
        <valUSD>1455501.600000000093</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2065-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.2% 11-15-32</title>
        <cusip>20775CVF8</cusip>
        <identifiers>
          <isin value="US20775CVF84"/>
          <other otherDesc="CG Symbol" value="FXC77413"/>
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        <curCd>USD</curCd>
        <valUSD>1565931.179999999935</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.200000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
        <lei>N/A</lei>
        <title>WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-49</title>
        <cusip>64542UAG9</cusip>
        <identifiers>
          <isin value="US64542UAG94"/>
          <other otherDesc="CG Symbol" value="FXN8815"/>
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        <curCd>USD</curCd>
        <valUSD>1550100.750000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-33</title>
        <cusip>486188HB4</cusip>
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          <other otherDesc="CG Symbol" value="FXK108707"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-34</title>
        <cusip>486188HC2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KING &amp; SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE</name>
        <lei>N/A</lei>
        <title>KING &amp; SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-43</title>
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          <other otherDesc="CG Symbol" value="FXK203164"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 05-01-36</title>
        <cusip>74440DGL2</cusip>
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        <curCd>USD</curCd>
        <valUSD>45025964.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY HSG CORP</name>
        <lei>549300NTBUU903EKQ287</lei>
        <title>MEADOWS AT MCNEELY LAKE LP HUD SECT 8 (MPT) 3.15% 05-01-30</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KALAMAZOO ECONOMIC DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>FRIENDSHIP VILLAGE OF KALAMAZOO OBLIGATED GROUP 3.9% 08-15-31</title>
        <cusip>483228EL2</cusip>
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          <other otherDesc="CG Symbol" value="FXK209024"/>
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        <curCd>USD</curCd>
        <valUSD>821117.660000000033</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.900000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-41</title>
        <cusip>49126KLC3</cusip>
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          <isin value="US49126KLC35"/>
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        <balance>3450000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3519072.450000000186</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</name>
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        <name>KAREGNONDI WATER AUTHORITY MI</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV</name>
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        <name>LAREDO TEX INDPT SCH DIST</name>
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        <name>LOWER COLORADO RIVER AUTHORITY</name>
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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC AUTH FOR COLO ENERGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300J8LLBYEYEXZJ24</lei>
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        <name>PALMDALE CALIF ELEM SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300J8LLBYEYEXZJ24</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>HENRICO CNTY VA ECONOMIC DEV AUTH</name>
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          <isin value="US42605QGV95"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF HAWAII HARBOR SYSTEM REVENUE</name>
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        <valUSD>619998.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PALOMAR HEALTH CALIF</name>
        <lei>N/A</lei>
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          <isin value="US69753RCS13"/>
          <other otherDesc="CG Symbol" value="FXP17130"/>
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        <curCd>USD</curCd>
        <valUSD>6431712.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PADUCAH KY ELEC PLANT BRD</name>
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          <isin value="US695317DQ77"/>
          <other otherDesc="CG Symbol" value="FXP17593"/>
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        <curCd>USD</curCd>
        <valUSD>1523596.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STATE OF HAWAII HARBOR SYSTEM REVENUE</name>
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        <title>STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-40</title>
        <cusip>41981TJA2</cusip>
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          <isin value="US41981TJA25"/>
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        <curCd>USD</curCd>
        <valUSD>432252.200000000012</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF HAWAII HARBOR SYSTEM REVENUE</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PADUCAH KY ELEC PLANT BRD</name>
        <lei>549300XTPDPORT8VIQ62</lei>
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          <isin value="US695317DU89"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PADUCAH KY ELEC PLANT BRD</name>
        <lei>549300XTPDPORT8VIQ62</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CNTY TX TOLL ROAD REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
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        <title>NORTON HEALTHCARE OBLIGATED GROUP 3.0% 10-01-43</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PAMPA INDEPENDENT SCHOOL DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA HOSPS &amp; HIGHER ED FACS AUTH</name>
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        <name>PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <name>HOUSTON TX HOTEL OCCUPANCY TAX &amp; SPECIAL REV</name>
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        <name>HUDSON YARDS INFRASTRUCTURE CORP</name>
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        <name>HARRIS COUNTY TEXAS</name>
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        <name>HILLSBOROUGH CNTY FLA AVIATION AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PARK CREEK MET DIST COLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LEWISVILLE TEX INDPT SCH DIST</name>
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        <name>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
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        <lei>1R46U5SYJ63KQXF39168</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY OF ILLINOIS</name>
        <lei>549300VD8PPC4Q5HK850</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HENRICO CNTY VA ECONOMIC DEV AUTH</name>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
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        <name>UTAH HOUSING CORP</name>
        <lei>549300YXWQEI0S47WI02</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
        <lei>549300YJRISCG6HQ4512</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300C64URYS0WQQY42</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON CITY OF</name>
        <lei>549300C64URYS0WQQY42</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HENRICO CNTY VA ECONOMIC DEV AUTH</name>
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        <name>UTAH TRANSIT AUTH</name>
        <lei>N/A</lei>
        <title>UTAH TRANSIT AUTHORITY 5.0% 06-15-42</title>
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        <name>UTAH TRANSIT AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTAH TRANSIT AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>UTAH HOUSING CORP</name>
        <lei>549300YXWQEI0S47WI02</lei>
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        <cusip>917437PH2</cusip>
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          <isin value="US917437PH28"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
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        <cusip>91412HVZ3</cusip>
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          <isin value="US91412HVZ36"/>
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        <curCd>USD</curCd>
        <valUSD>1740375.590000000084</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>HUTTO TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-54</title>
        <cusip>4484925R5</cusip>
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          <isin value="US4484925R50"/>
          <other otherDesc="CG Symbol" value="FXH164672"/>
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        <balance>3075000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3178467.600000000093</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF HUTTO TX</name>
        <lei>N/A</lei>
        <title>CITY OF HUTTO TX BAM 5.0% 08-01-41</title>
        <cusip>448474ZM1</cusip>
        <identifiers>
          <isin value="US448474ZM11"/>
          <other otherDesc="CG Symbol" value="FXH164809"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1101559.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF WASHINGTON</name>
        <lei>T8YS5W0N70BYCTHPA429</lei>
        <title>UNIVERSITY OF WASHINGTON 5.0% 01-01-30</title>
        <cusip>91523ND37</cusip>
        <identifiers>
          <isin value="US91523ND370"/>
          <other otherDesc="CG Symbol" value="FXU191496"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1101335.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UTAH TRANSIT AUTH</name>
        <lei>N/A</lei>
        <title>UTAH TRANSIT AUTHORITY 5.0% 12-15-43</title>
        <cusip>917567JS9</cusip>
        <identifiers>
          <isin value="US917567JS90"/>
          <other otherDesc="CG Symbol" value="FXU198736"/>
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        <balance>4050000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4491579.599999999627</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF HUTTO TX</name>
        <lei>N/A</lei>
        <title>CITY OF HUTTO TX BAM 5.0% 08-01-40</title>
        <cusip>448474ZL3</cusip>
        <identifiers>
          <isin value="US448474ZL38"/>
          <other otherDesc="CG Symbol" value="FXH164810"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1116827.000000000000</valUSD>
        <pctVal>0.0045852756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF HUTTO TX</name>
        <lei>N/A</lei>
        <title>CITY OF HUTTO TX BAM 4.125% 08-01-49</title>
        <cusip>448474ZR0</cusip>
        <identifiers>
          <isin value="US448474ZR08"/>
          <other otherDesc="CG Symbol" value="FXH164813"/>
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        <balance>3855000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3653348.810000000056</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>UNIVERSITY OF TEXAS SYS 2.73% 02-03-26</title>
        <cusip>91514YLC5</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="FXU203856"/>
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        <balance>15000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15000630.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.730000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AUTHORITY</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41</title>
        <cusip>91802RJH3</cusip>
        <identifiers>
          <isin value="US91802RJH30"/>
          <other otherDesc="CG Symbol" value="FXU207280"/>
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        <balance>2980000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3427715.200000000186</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AUTHORITY</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-33</title>
        <cusip>91802RHU6</cusip>
        <identifiers>
          <isin value="US91802RHU68"/>
          <other otherDesc="CG Symbol" value="FXU207286"/>
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        <balance>7895000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8976725.529999999329</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT CORPUS CHRISTI AUTH TEX</name>
        <lei>N/A</lei>
        <title>PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-37</title>
        <cusip>733911DG3</cusip>
        <identifiers>
          <isin value="US733911DG37"/>
          <other otherDesc="CG Symbol" value="FXP92523"/>
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        <balance>1945000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2031340.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PORT CORPUS CHRISTI AUTH TEX</name>
        <lei>N/A</lei>
        <title>PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-38</title>
        <cusip>733911DH1</cusip>
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          <isin value="US733911DH10"/>
          <other otherDesc="CG Symbol" value="FXP92524"/>
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        <balance>1775000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1847721.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF HUTTO TX</name>
        <lei>N/A</lei>
        <title>CITY OF HUTTO TX BAM 4.25% 08-01-54</title>
        <cusip>448474ZS8</cusip>
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          <isin value="US448474ZS80"/>
          <other otherDesc="CG Symbol" value="FXH164814"/>
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        <balance>10000000.000000000000</balance>
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        <valUSD>9381160.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF HUTTO TX</name>
        <lei>N/A</lei>
        <title>CITY OF HUTTO TX BAM 5.0% 08-01-42</title>
        <cusip>448474ZN9</cusip>
        <identifiers>
          <isin value="US448474ZN93"/>
          <other otherDesc="CG Symbol" value="FXH164815"/>
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        <balance>1250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1361977.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT CORPUS CHRISTI AUTH TEX</name>
        <lei>N/A</lei>
        <title>PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-43</title>
        <cusip>733911DJ7</cusip>
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          <isin value="US733911DJ75"/>
          <other otherDesc="CG Symbol" value="FXP92525"/>
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        <balance>9240000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9462905.759999999776</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT CORPUS CHRISTI AUTH TEX</name>
        <lei>N/A</lei>
        <title>PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-48</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS CNTY TX TOLL ROAD REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS CNTY TX TOLL ROAD REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IRVING TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOWER ALA GAS DIST ALA GAS SUPPLY REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT</name>
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        <name>LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY MD HSG OPPNTYS COMMN</name>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48</title>
        <cusip>6262072R4</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
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        <cusip>57419TDL2</cusip>
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          <isin value="US57419TDL26"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RIVERSIDE CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>RIVERSIDE UNIFIED SCHOOL DISTRICT 3.0% 08-01-36</title>
        <cusip>769059ZR0</cusip>
        <identifiers>
          <isin value="US769059ZR00"/>
          <other otherDesc="CG Symbol" value="FXR106483"/>
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        <balance>1070000.000000000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROANOKE VA INDL DEV AUTH</name>
        <lei>549300P5QQORJY0U4T83</lei>
        <title>CARILION CLINIC OBLIGATED GROUP 4.0% 07-01-51</title>
        <cusip>770082CA1</cusip>
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          <isin value="US770082CA13"/>
          <other otherDesc="CG Symbol" value="FXR108273"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.75% 06-01-50</title>
        <cusip>594654GD1</cusip>
        <identifiers>
          <isin value="US594654GD18"/>
          <other otherDesc="CG Symbol" value="FXM104387"/>
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        <balance>1725000.000000000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.875% 05-01-50</title>
        <cusip>60637BWK2</cusip>
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          <isin value="US60637BWK24"/>
          <other otherDesc="CG Symbol" value="FXM104402"/>
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        <balance>6040000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>PARAGON MANAGEMENT INC SD CRED PROG 4.0% 07-01-49</title>
        <cusip>56681NDX2</cusip>
        <identifiers>
          <isin value="US56681NDX21"/>
          <other otherDesc="CG Symbol" value="FXM104799"/>
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        <balance>2845000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST HSG FIN AGY</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS 2.75% 12-01-34</title>
        <cusip>57587AY51</cusip>
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          <isin value="US57587AY511"/>
          <other otherDesc="CG Symbol" value="FXM104971"/>
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        <balance>1515000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-46</title>
        <cusip>544532RP1</cusip>
        <identifiers>
          <isin value="US544532RP14"/>
          <other otherDesc="CG Symbol" value="FXL209504"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4249980.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-37</title>
        <cusip>544532RE6</cusip>
        <identifiers>
          <isin value="US544532RE66"/>
          <other otherDesc="CG Symbol" value="FXL209505"/>
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        <balance>4830000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5583011.490000000224</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>ROCKWALL CNTY TEX</name>
        <lei>549300EBIHXYCV58YR59</lei>
        <title>COUNTY OF ROCKWALL TX 4.0% 02-01-34</title>
        <cusip>774268RB4</cusip>
        <identifiers>
          <isin value="US774268RB47"/>
          <other otherDesc="CG Symbol" value="FXR110687"/>
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        <balance>325000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>335811.780000000028</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>REGIONAL TRAN AUTH LA SALES TAX REV</name>
        <lei>N/A</lei>
        <title>REGIONAL TRANSIT AUTHORITY SALES TAX REVENUE AG 5.0% 01-01-34</title>
        <cusip>75912RCL1</cusip>
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          <isin value="US75912RCL15"/>
          <other otherDesc="CG Symbol" value="FXR114385"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-34</title>
        <cusip>544532RB2</cusip>
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          <isin value="US544532RB28"/>
          <other otherDesc="CG Symbol" value="FXL209506"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-39</title>
        <cusip>544532RG1</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>REGIONAL TRAN AUTH LA SALES TAX REV</name>
        <lei>N/A</lei>
        <title>REGIONAL TRANSIT AUTHORITY SALES TAX REVENUE AG 5.0% 01-01-35</title>
        <cusip>75912RCM9</cusip>
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          <isin value="US75912RCM97"/>
          <other otherDesc="CG Symbol" value="FXR114386"/>
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        <curCd>USD</curCd>
        <valUSD>1653420.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RAVENSWOOD CALIF CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>RAVENSWOOD CITY SCHOOL DISTRICT AG 0.0% 08-01-48</title>
        <cusip>754405KL1</cusip>
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          <other otherDesc="CG Symbol" value="FXR203117"/>
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        <balance>1310000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>440044.719999999972</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RUTHERFORD CNTY TENN HEALTH &amp; EDL FACS BRD</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RALEIGH N C HSG AUTH</name>
        <lei>N/A</lei>
        <title>MAPLE RIDGE APTS LP (MPT) 3.15% 01-01-44</title>
        <cusip>751115CC8</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-35</title>
        <cusip>6262074C5</cusip>
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          <isin value="US6262074C54"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <name>MICHIGAN ST STRATEGIC FUND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST STRATEGIC FUND</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52</title>
        <cusip>60416TGW2</cusip>
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        <valUSD>8471832.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>REGIONAL TRANSPORTATION AUTHORITY ILL</name>
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        <name>MIAMI-DADE CNTY FLA HEALTH FACS</name>
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        <name>RICHMOND CNTY GA HOSP AUTH</name>
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        <name>MORONGO BAND OF MISSION INDIANS CALIF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY MEDICAL CLINIC BOARD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST CMNTY DEV ADMIN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTANA ST BRD HSG</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI ST UNIV EDL BLDG CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544532RL0</cusip>
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          <isin value="US544532RL00"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544532RJ5</cusip>
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          <isin value="US544532RJ53"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARANA AZ PLEDGED EXCISE TAX REVENUE</name>
        <lei>N/A</lei>
        <title>TOWN OF MARANA AZ PLEDGED EXCISE REVENUE 5.0% 07-01-35</title>
        <cusip>56574CBY6</cusip>
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          <isin value="US56574CBY66"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
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        <cusip>60416S6K1</cusip>
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          <isin value="US60416S6K16"/>
          <other otherDesc="CG Symbol" value="FXM159333"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-55</title>
        <cusip>60637B8J2</cusip>
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          <isin value="US60637B8J22"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
        <lei>N/A</lei>
        <title>WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-28</title>
        <cusip>613609H90</cusip>
        <identifiers>
          <isin value="US613609H900"/>
          <other otherDesc="CG Symbol" value="FXM160168"/>
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        <balance>205000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208374.510000000009</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND STATE TRANSPORTATION AUTHORITY</name>
        <lei>254900MKNK0MO0Z4X426</lei>
        <title>MARYLAND STATE TRANSPORTATION AUTHORITY 5.0% 07-01-40</title>
        <cusip>574300PR4</cusip>
        <identifiers>
          <isin value="US574300PR45"/>
          <other otherDesc="CG Symbol" value="FXM160258"/>
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        <balance>850000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>957404.300000000047</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.0% 06-01-54</title>
        <cusip>594654WT8</cusip>
        <identifiers>
          <isin value="US594654WT85"/>
          <other otherDesc="CG Symbol" value="FXM160297"/>
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        <balance>5725000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6256068.179999999702</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REGIONAL TRANSPORTATION AUTHORITY ILL</name>
        <lei>549300FOIPI62F5YFO59</lei>
        <title>REGIONAL TRANSPORTATION AUTHORITY 5.0% 07-01-27</title>
        <cusip>7599112Y5</cusip>
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          <isin value="US7599112Y56"/>
          <other otherDesc="CG Symbol" value="FXR78336"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5171985.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP 5.0% 01-01-42</title>
        <cusip>79467BKG9</cusip>
        <identifiers>
          <isin value="US79467BKG94"/>
          <other otherDesc="CG Symbol" value="FXS206482"/>
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        <balance>15340000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16512604.939999999478</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MIDLAND TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MIDLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54</title>
        <cusip>5977833H0</cusip>
        <identifiers>
          <isin value="US5977833H06"/>
          <other otherDesc="CG Symbol" value="FXM160756"/>
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        <balance>4620000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4196452.259999999776</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54</title>
        <cusip>56035DHK1</cusip>
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          <isin value="US56035DHK19"/>
          <other otherDesc="CG Symbol" value="FXM160891"/>
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        <balance>26260000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>SALT RIVER AZ 17A 5.0% 01-01-33</title>
        <cusip>79574CCS0</cusip>
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          <isin value="US79574CCS08"/>
          <other otherDesc="CG Symbol" value="FXS81015"/>
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        <balance>3395000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3559742.379999999888</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHLANDS MET DIST NO 1 COLO</name>
        <lei>N/A</lei>
        <title>SOUTHLANDS METROPOLITAN DISTRICT NO 1 3.5% 12-01-27</title>
        <cusip>84454RAV7</cusip>
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          <isin value="US84454RAV78"/>
          <other otherDesc="CG Symbol" value="FXS81750"/>
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        <balance>300000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>297854.700000000012</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIDLAND TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MIDLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-47</title>
        <cusip>5977833F4</cusip>
        <identifiers>
          <isin value="US5977833F40"/>
          <other otherDesc="CG Symbol" value="FXM160935"/>
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        <balance>3390000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3533135.970000000205</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57</title>
        <cusip>59447NBE5</cusip>
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          <isin value="US59447NBE58"/>
          <other otherDesc="CG Symbol" value="FXM161465"/>
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        <balance>2750000.000000000000</balance>
        <units>PA</units>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SUBLETTE CNTY WYO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
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        <title>WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-38</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SUISUN CITY CALIF REDEV AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HSG DEV COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTANA ST BRD HSG</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STATE OF OHIO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SEATTLE WASH MUN LT &amp; PWR</name>
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        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-47</title>
        <cusip>83704EAA2</cusip>
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          <isin value="US83704EAA29"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
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        <cusip>83712DZR0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH SAN ANTONIO TEX INDPT SCH DIST</name>
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        <cusip>839856N49</cusip>
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          <isin value="US839856N499"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH DAKOTA ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300ZW6LKR8UI2C378</lei>
        <title>SANFORD OBLIGATED GROUP 4.0% 11-01-34</title>
        <cusip>83755VWA8</cusip>
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          <isin value="US83755VWA87"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND (STATE OF)</name>
        <lei>N/A</lei>
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        <cusip>574193WQ7</cusip>
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          <isin value="US574193WQ70"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <cusip>56035DHT2</cusip>
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          <isin value="US56035DHT28"/>
          <other otherDesc="CG Symbol" value="FXM164954"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2016 ASMNT VILLAGES LAKEWOOD RANCH SOUTH 5.125% 05-01-46</title>
        <cusip>51265KAW8</cusip>
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          <isin value="US51265KAW80"/>
          <other otherDesc="CG Symbol" value="FXL37794"/>
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        <valUSD>2000110.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
        <lei>N/A</lei>
        <title>NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-36</title>
        <cusip>54659LBU7</cusip>
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          <isin value="US54659LBU70"/>
          <other otherDesc="CG Symbol" value="FXL39308"/>
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        <balance>11800000.000000000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MICHIGAN STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>MICHIGAN STATE UNIVERSITY 5.25% 08-15-54</title>
        <cusip>594712ZH7</cusip>
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          <isin value="US594712ZH78"/>
          <other otherDesc="CG Symbol" value="FXM164961"/>
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        <balance>12890000.000000000000</balance>
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        <valUSD>13729383.910000000149</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-08-15</maturityDt>
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          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>MONROE COUNTY HOSPITAL AUTHORITY/PA</name>
        <lei>N/A</lei>
        <title>MONROE CNTY PA HOSP AUTH LEASE 5.1% 06-15-39</title>
        <cusip>610772AA3</cusip>
        <identifiers>
          <isin value="US610772AA34"/>
          <other otherDesc="CG Symbol" value="FXM164972"/>
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        <balance>35635000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.100000000000</annualizedRt>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 5.0% 10-01-32</title>
        <cusip>592643CM0</cusip>
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          <isin value="US592643CM01"/>
          <other otherDesc="CG Symbol" value="FXM100439"/>
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        <balance>1800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1914366.600000000093</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-30</title>
        <cusip>60635HZ69</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>MICHIGAN STATE UNIVERSITY 5.0% 08-15-49</title>
        <cusip>594712ZG9</cusip>
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          <isin value="US594712ZG95"/>
          <other otherDesc="CG Symbol" value="FXM165060"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND</name>
        <lei>N/A</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-51</title>
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          <other otherDesc="CG Symbol" value="FXM183482"/>
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        <valUSD>2064726.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-47</title>
        <cusip>59447TVD2</cusip>
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          <isin value="US59447TVD26"/>
          <other otherDesc="CG Symbol" value="FXM100535"/>
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        <balance>16570000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14812121.839999999851</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
        <lei>N/A</lei>
        <title>THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-44</title>
        <cusip>613603B32</cusip>
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          <isin value="US613603B328"/>
          <other otherDesc="CG Symbol" value="FXM100914"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <cusip>56035DHZ8</cusip>
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          <isin value="US56035DHZ87"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTANA ST BRD HSG</name>
        <lei>N/A</lei>
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        <cusip>61212WYV1</cusip>
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          <isin value="US61212WYV17"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 05-01-41</title>
        <cusip>60637BMC1</cusip>
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          <isin value="US60637BMC18"/>
          <other otherDesc="CG Symbol" value="FXM18508"/>
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        <curCd>USD</curCd>
        <valUSD>300013.799999999988</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
        <title>ARIZONA STATE UNIVERSITY 5.0% 07-01-36</title>
        <cusip>040664AL8</cusip>
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          <isin value="US040664AL81"/>
          <other otherDesc="CG Symbol" value="FXA109701"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1089389.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SALEM HOSPITAL FACILITY AUTHORITY</name>
        <lei>N/A</lei>
        <title>CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-26</title>
        <cusip>794458ER6</cusip>
        <identifiers>
          <isin value="US794458ER67"/>
          <other otherDesc="CG Symbol" value="FXS94230"/>
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        <balance>225000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225978.299999999988</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SALEM HOSPITAL FACILITY AUTHORITY</name>
        <lei>N/A</lei>
        <title>CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-27</title>
        <cusip>794458ES4</cusip>
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          <isin value="US794458ES41"/>
          <other otherDesc="CG Symbol" value="FXS94233"/>
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        <balance>125000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>127501.750000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ARLINGTON CNTY VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45</title>
        <cusip>041438HD7</cusip>
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          <isin value="US041438HD79"/>
          <other otherDesc="CG Symbol" value="FXA110401"/>
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        <curCd>USD</curCd>
        <valUSD>3130461.120000000112</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 02-01-45</title>
        <cusip>04052EAX6</cusip>
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          <isin value="US04052EAX67"/>
          <other otherDesc="CG Symbol" value="FXA113758"/>
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        <balance>6310000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
        <lei>N/A</lei>
        <title>THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-39</title>
        <cusip>613603B24</cusip>
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          <other otherDesc="CG Symbol" value="FXM100915"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
        <lei>N/A</lei>
        <title>THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-38</title>
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          <isin value="US613603A908"/>
          <other otherDesc="CG Symbol" value="FXM100918"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50</title>
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          <isin value="US04052EAY41"/>
          <other otherDesc="CG Symbol" value="FXA113759"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-38</title>
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          <other otherDesc="CG Symbol" value="FXA113869"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180 4.5% 09-01-50</title>
        <cusip>61373XCA4</cusip>
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          <other otherDesc="CG Symbol" value="FXM185893"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180</name>
        <lei>N/A</lei>
        <title>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180 4.5% 09-01-46</title>
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          <other otherDesc="CG Symbol" value="FXM185894"/>
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        <curCd>USD</curCd>
        <valUSD>907785.349999999977</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45</title>
        <cusip>04052FBU8</cusip>
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          <isin value="US04052FBU84"/>
          <other otherDesc="CG Symbol" value="FXA113874"/>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TARRANT CNTY TEX HOSP DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT</name>
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          <other otherDesc="CG Symbol" value="FXA114695"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALLEGHENY CNTY PA SAN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MAINE STATE HOUSING AUTHORITY</name>
        <lei>549300SO05LH6D240016</lei>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN STATE UNIVERSITY</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN STATE UNIVERSITY</name>
        <lei>N/A</lei>
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        <cusip>594712WG2</cusip>
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          <isin value="US594712WG23"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MIRABELLE METROPOLITAN DISTRICT NO 2</name>
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        <cusip>60458HAT0</cusip>
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        <valUSD>536915.000000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS CLEAN WATER TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALAMO TEX COMMUNITY COLLEGE DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HSG DEV COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EL PASO TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEGHENY CNTY PA ARPT AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MENIFEE CALIF UN SCH DIST PUB FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MUN WTR DIST CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US58311TAJ79"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MUN WTR DIST CALIF</name>
        <lei>549300ZCFVRFDIRWK089</lei>
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        <name>EASTMARK CMNTY FACS DIST NO 1</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTMARK CMNTY FACS DIST NO 1</name>
        <lei>N/A</lei>
        <title>CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-41</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EASTMARK CMNTY FACS DIST NO 1</name>
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          <isin value="US277482DT96"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTMARK CMNTY FACS DIST NO 1</name>
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          <isin value="US277482DU69"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALAMEDA CALIF CMNTY FACS DIST</name>
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        <cusip>010780CR3</cusip>
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          <isin value="US010780CR36"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALACHUA COUNTY HEALTH FACILITIES AUTHORITY</name>
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        <title>OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40</title>
        <cusip>010684BJ6</cusip>
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          <isin value="US010684BJ67"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>EASTERN MUN WTR DIST CALIF</name>
        <lei>549300ZCFVRFDIRWK089</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MUN WTR DIST CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TX WTR &amp; WASTEWATER SYS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NUECES CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF NUECES TX 4.0% 02-15-39</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN ILL UNIV</name>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MUN WTR DIST CALIF</name>
        <lei>549300ZCFVRFDIRWK089</lei>
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        <name>EASTERN MUN WTR DIST CALIF</name>
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        <name>ATLANTA GA URBAN REDEV AGY</name>
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        <name>ATLANTA GA URBAN REDEV AGY</name>
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        <name>ATLANTA GA URBAN REDEV AGY</name>
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        <name>ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
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        <cusip>34074MUL3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE AG 4.0% 01-01-40</title>
        <cusip>6262078D9</cusip>
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          <isin value="US6262078D91"/>
          <other otherDesc="CG Symbol" value="FXM126158"/>
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        <curCd>USD</curCd>
        <valUSD>725436.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE 5.0% 01-01-56</title>
        <cusip>6262078H0</cusip>
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          <isin value="US6262078H06"/>
          <other otherDesc="CG Symbol" value="FXM126159"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-47</title>
        <cusip>0418067Q7</cusip>
        <identifiers>
          <isin value="US0418067Q77"/>
          <other otherDesc="CG Symbol" value="FXA135312"/>
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        <balance>4050000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4172156.100000000093</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-57</title>
        <cusip>0418067T1</cusip>
        <identifiers>
          <isin value="US0418067T17"/>
          <other otherDesc="CG Symbol" value="FXA135313"/>
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        <balance>13120000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13277085.759999999776</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-26</title>
        <cusip>665245YC4</cusip>
        <identifiers>
          <isin value="US665245YC45"/>
          <other otherDesc="CG Symbol" value="FXN109024"/>
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        <balance>650000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>652278.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29</title>
        <cusip>04052BRH9</cusip>
        <identifiers>
          <isin value="US04052BRH95"/>
          <other otherDesc="CG Symbol" value="FXA135743"/>
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        <balance>1250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1225231.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF ATLANTA GA DEPARTMENT OF AVIATION</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-47</title>
        <cusip>04780MC80</cusip>
        <identifiers>
          <isin value="US04780MC806"/>
          <other otherDesc="CG Symbol" value="FXA138677"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3125805.000000000000</valUSD>
        <pctVal>0.0128333909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 01-01-62</title>
        <cusip>62620HAY8</cusip>
        <identifiers>
          <isin value="US62620HAY80"/>
          <other otherDesc="CG Symbol" value="FXM126170"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2004548.000000000000</valUSD>
        <pctVal>0.0082299274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 4.0% 01-01-40</title>
        <cusip>62620HAT9</cusip>
        <identifiers>
          <isin value="US62620HAT95"/>
          <other otherDesc="CG Symbol" value="FXM126172"/>
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        <balance>800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>806040.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALAMEDA CORRIDOR TRANSN AUTH CALIF</name>
        <lei>N/A</lei>
        <title>ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AG 0.0% 10-01-52</title>
        <cusip>010869JU0</cusip>
        <identifiers>
          <isin value="US010869JU04"/>
          <other otherDesc="CG Symbol" value="FXA139152"/>
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        <balance>3015000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1745944.290000000037</valUSD>
        <pctVal>0.0071681969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATHENS HOUSING AUTHORITY</name>
        <lei>N/A</lei>
        <title>UGAREF LUMPKIN STREET HOUSING PHASE I LLC 5.0% 06-15-41</title>
        <cusip>047093HZ5</cusip>
        <identifiers>
          <isin value="US047093HZ50"/>
          <other otherDesc="CG Symbol" value="FXA181402"/>
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        <balance>1590000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1743390.479999999981</valUSD>
        <pctVal>0.0071577119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
        <title>FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-51</title>
        <cusip>34074MVP3</cusip>
        <identifiers>
          <isin value="US34074MVP30"/>
          <other otherDesc="CG Symbol" value="FXF115119"/>
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        <balance>1940000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1925550.879999999888</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>MATER ACADEMY INC 5.0% 06-15-50</title>
        <cusip>34061UFX1</cusip>
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          <isin value="US34061UFX19"/>
          <other otherDesc="CG Symbol" value="FXF115517"/>
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        <balance>2380000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2262075.759999999776</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATHENS HOUSING AUTHORITY</name>
        <lei>N/A</lei>
        <title>UGAREF LUMPKIN STREET HOUSING PHASE I LLC 5.0% 06-15-40</title>
        <cusip>047093HY8</cusip>
        <identifiers>
          <isin value="US047093HY85"/>
          <other otherDesc="CG Symbol" value="FXA181404"/>
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        <balance>1485000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1633517.820000000065</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANTELOPE VALLEY CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT 5.0% 08-01-54</title>
        <cusip>036717NE2</cusip>
        <identifiers>
          <isin value="US036717NE23"/>
          <other otherDesc="CG Symbol" value="FXA195651"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1054617.000000000000</valUSD>
        <pctVal>0.0043298645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANNA INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ALAMEDA CALIF CMNTY FACS DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF ATLANTIC BEACH FL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GREATER TEXOMA UTIL AUTH TEX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY OF ATLANTIC BEACH FL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY OF ATLANTIC BEACH FL</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GARDENS AT EAST ILIFF METROPOLITAN DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TURNPIKE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64971WUS7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY</name>
        <lei>54930046B973R604OG22</lei>
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          <isin value="US01728A5C64"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BALTIMORE MD</name>
        <lei>N/A</lei>
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          <isin value="US05922KXA23"/>
          <other otherDesc="CG Symbol" value="FXB10030"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>BROOKHAVEN DEV AUTH GA</name>
        <lei>N/A</lei>
        <title>CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49</title>
        <cusip>113073AY6</cusip>
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          <isin value="US113073AY60"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>CENTURION FOUNDATION LAMAR BOULEVARD LLC OBLIGATED GROUP 5.05% 06-15-35</title>
        <cusip>63610TAG1</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.050000000000</annualizedRt>
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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-31</title>
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          <isin value="US645790FK72"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
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          <isin value="US059151CJ75"/>
          <other otherDesc="CG Symbol" value="FXB107514"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-45</title>
        <cusip>088365KG5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-33</title>
        <cusip>645790FM3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORWALK LA MIRADA CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 4.0% 08-01-48</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-40</title>
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          <isin value="US088365KF70"/>
          <other otherDesc="CG Symbol" value="FXB107535"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-39</title>
        <cusip>088365KE0</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-46</title>
        <cusip>63968MNY1</cusip>
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        <name>MANSFIELD TEX INDPT SCH DIST</name>
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        <name>MANSFIELD TEX INDPT SCH DIST</name>
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        <name>MISSOURI ST HSG DEV COMMN</name>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST CMNTY DEV ADMIN</name>
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        <name>MONTANA ST BRD HSG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HOUSING FINANCE AGENCY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEVELOPMENT CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH FT BEND WTR AUTH TEX WTRSYS REV</name>
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        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
        <lei>549300NSQPQSO55VM780</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MAINE STATE HOUSING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN GOVERNMENT NASHVILLE &amp; DAVIDSON COUNTY HEALTH &amp; EDUCATIONAL FACS BD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MEDICAL UNIVERSITY HOSPITAL AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MEDICAL UNIVERSITY HOSPITAL AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MEDICAL UNIVERSITY HOSPITAL AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH FT BEND WTR AUTH TEX WTRSYS REV</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH CAROLINA HSG FIN AGY</name>
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        <cusip>658207M28</cusip>
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          <isin value="US658207M289"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MANHATTAN KANS</name>
        <lei>N/A</lei>
        <title>MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.2% 06-01-32</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>JOHNS HOPKINS HEALTH SYSTEM CORP 5.0% 05-15-35</title>
        <cusip>57421CLL6</cusip>
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          <isin value="US57421CLL62"/>
          <other otherDesc="CG Symbol" value="FXM207092"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TENN INDL DEV BRD</name>
        <lei>N/A</lei>
        <title>NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44</title>
        <cusip>592109AM4</cusip>
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          <other otherDesc="CG Symbol" value="FXM207295"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MACON-BIBB COUNTY HOUSING AUTHORITY</name>
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          <other otherDesc="CG Symbol" value="FXM207593"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLACKAMAS CNTY ORE HOSP FAC AUTH</name>
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        <title>MARY'S WOODS AT MARYLHURST OBLIGATED GROUP 5.0% 05-15-26</title>
        <cusip>179027XQ5</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53</title>
        <cusip>57421CLU6</cusip>
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          <isin value="US57421CLU61"/>
          <other otherDesc="CG Symbol" value="FXM208069"/>
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        <curCd>USD</curCd>
        <valUSD>15000000.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASS GENERAL BRIGHAM INC 5.0% 07-01-44</title>
        <cusip>57585BRR1</cusip>
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          <other otherDesc="CG Symbol" value="FXM209293"/>
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        <balance>3250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3508440.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASS GENERAL BRIGHAM INC 5.0% 07-01-45</title>
        <cusip>57585BRS9</cusip>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW MEXICO MTG FIN AUTH</name>
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          <isin value="US6472006Y56"/>
          <other otherDesc="CG Symbol" value="FXN80000"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SONYMA HOMEOWNER MTG REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US64971XCW65"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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          <isin value="US64990FGC23"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300ABYZD2SFD5JB29</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>COWLITZ CNTY WASH SCH DIST NO 458 KELSO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <name>CLEAR CREEK TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON SUBURBAN SANITARY COMMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARLOTTE-MECKLENBERG HOSP AUTH N C</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HSG FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>246372AB2</cusip>
        <identifiers>
          <isin value="US246372AB22"/>
          <other otherDesc="CG Symbol" value="FXD102934"/>
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        <curCd>USD</curCd>
        <valUSD>729707.040000000037</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>FIRST STATE MONTESSORI ACADEMY INC 4.0% 08-01-29</title>
        <cusip>246372AA4</cusip>
        <identifiers>
          <isin value="US246372AA49"/>
          <other otherDesc="CG Symbol" value="FXD102935"/>
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        <curCd>USD</curCd>
        <valUSD>281387.400000000023</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIATC MET DIST</name>
        <lei>N/A</lei>
        <title>DIATC METROPOLITAN DISTRICT 3.25% 12-01-29</title>
        <cusip>25283QAA5</cusip>
        <identifiers>
          <isin value="US25283QAA58"/>
          <other otherDesc="CG Symbol" value="FXD103314"/>
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        <balance>590000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>567745.790000000037</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIATC MET DIST</name>
        <lei>N/A</lei>
        <title>DIATC METROPOLITAN DISTRICT 5.0% 12-01-49</title>
        <cusip>25283QAC1</cusip>
        <identifiers>
          <isin value="US25283QAC15"/>
          <other otherDesc="CG Symbol" value="FXD103316"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1958296.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELAWARE RIV &amp; BAY AUTH DEL AUTH</name>
        <lei>549300DIIIT0MBXYHJ34</lei>
        <title>DELAWARE RIVER &amp; BAY AUTHORITY 4.0% 01-01-44</title>
        <cusip>246317GV7</cusip>
        <identifiers>
          <isin value="US246317GV79"/>
          <other otherDesc="CG Symbol" value="FXD103573"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4899680.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DELAWARE RIV &amp; BAY AUTH DEL AUTH</name>
        <lei>549300DIIIT0MBXYHJ34</lei>
        <title>DELAWARE RIVER &amp; BAY AUTHORITY 4.0% 01-01-39</title>
        <cusip>246317GU9</cusip>
        <identifiers>
          <isin value="US246317GU96"/>
          <other otherDesc="CG Symbol" value="FXD103621"/>
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        <balance>4205000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4258058.690000000410</valUSD>
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        <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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>DISTRICT OF COLUMBIA INCOME TAX REVENUE 3.0% 03-01-41</title>
        <cusip>25477GRW7</cusip>
        <identifiers>
          <isin value="US25477GRW77"/>
          <other otherDesc="CG Symbol" value="FXD108747"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4527640.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2</name>
        <lei>N/A</lei>
        <title>CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 11-15-50</title>
        <cusip>259230PH7</cusip>
        <identifiers>
          <isin value="US259230PH73"/>
          <other otherDesc="CG Symbol" value="FXD110597"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>886883.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEL MAR COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>DEL MAR COLLEGE DISTRICT 4.0% 08-15-45</title>
        <cusip>245176KN1</cusip>
        <identifiers>
          <isin value="US245176KN18"/>
          <other otherDesc="CG Symbol" value="FXD111294"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2405207.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEL MAR COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>DEL MAR COLLEGE DISTRICT 4.0% 08-15-37</title>
        <cusip>245176KJ0</cusip>
        <identifiers>
          <isin value="US245176KJ06"/>
          <other otherDesc="CG Symbol" value="FXD111295"/>
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        <balance>700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>712321.400000000023</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEL MAR COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>DEL MAR COLLEGE DISTRICT 4.0% 08-15-38</title>
        <cusip>245176KK7</cusip>
        <identifiers>
          <isin value="US245176KK78"/>
          <other otherDesc="CG Symbol" value="FXD111296"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1014547.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORT WORTH TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29</title>
        <cusip>349461EN9</cusip>
        <identifiers>
          <isin value="US349461EN93"/>
          <other otherDesc="CG Symbol" value="FXF159639"/>
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        <balance>1400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1511410.600000000093</valUSD>
        <pctVal>0.0062052889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>MATER ACADEMY INC 4.0% 06-15-42</title>
        <cusip>34061UKK3</cusip>
        <identifiers>
          <isin value="US34061UKK33"/>
          <other otherDesc="CG Symbol" value="FXF160377"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>911131.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
        <title>FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 07-01-55</title>
        <cusip>34074M3Q2</cusip>
        <identifiers>
          <isin value="US34074M3Q24"/>
          <other otherDesc="CG Symbol" value="FXF160816"/>
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        <balance>935000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1049576.770000000019</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORSYTH MONT POLLUTION CTL REV</name>
        <lei>N/A</lei>
        <title>AVISTA CORP 3.875% 10-01-32</title>
        <cusip>346668DP8</cusip>
        <identifiers>
          <isin value="US346668DP81"/>
          <other otherDesc="CG Symbol" value="FXF160889"/>
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        <balance>12000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12528000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JEFFERSON CNTY ALA SWR REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-35</title>
        <cusip>472682ZE6</cusip>
        <identifiers>
          <isin value="US472682ZE68"/>
          <other otherDesc="CG Symbol" value="FXJ158733"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4521744.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JEFFERSON CNTY ALA SWR REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-38</title>
        <cusip>472682ZH9</cusip>
        <identifiers>
          <isin value="US472682ZH99"/>
          <other otherDesc="CG Symbol" value="FXJ158734"/>
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        <name>COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO</name>
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        <name>CENTRAL FLORIDA EXRESSWAY AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY &amp; COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CITY &amp; COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE</name>
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        <curCd>USD</curCd>
        <valUSD>1420620.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CLARK CNTY NEV</name>
        <lei>N/A</lei>
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        <balance>7350000.000000000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
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          <isin value="US196479N968"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.0% 12-01-26</title>
        <cusip>167505US3</cusip>
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          <isin value="US167505US35"/>
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        <curCd>USD</curCd>
        <valUSD>2930160.209999999963</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505UW4</cusip>
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          <isin value="US167505UW47"/>
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        <curCd>USD</curCd>
        <valUSD>1275713.750000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CITY &amp; COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE</name>
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        <cusip>24917DBQ5</cusip>
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          <isin value="US24917DBQ51"/>
          <other otherDesc="CG Symbol" value="FXD93475"/>
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        <curCd>USD</curCd>
        <valUSD>1485202.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>DENVER URBAN RENEWAL AUTHORITY</name>
        <lei>54930040L61W75KRAG79</lei>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <cusip>25476FXV5</cusip>
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          <isin value="US25476FXV56"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DALLAS TEX</name>
        <lei>N/A</lei>
        <title>CITY OF DALLAS TX 3.0% 02-15-38</title>
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          <other otherDesc="CG Symbol" value="FXD99472"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.0% 12-01-35</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DALLAS TEX</name>
        <lei>N/A</lei>
        <title>CITY OF DALLAS TX 5.0% 02-15-26</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EAST BATON ROUGE LA SEW COMMN</name>
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        <curCd>USD</curCd>
        <valUSD>1604965.500000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>EAST BATON ROUGE LA SEW COMMN</name>
        <lei>5493006BC84VNIRSCG97</lei>
        <title>EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-33</title>
        <cusip>270618FG1</cusip>
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          <isin value="US270618FG18"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DOWNEY CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>DOWNEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-52</title>
        <cusip>261005SS2</cusip>
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          <isin value="US261005SS27"/>
          <other otherDesc="CG Symbol" value="FXD150000"/>
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        <curCd>USD</curCd>
        <valUSD>1904630.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG-CR FGIC 5.5% 07-01-29</title>
        <cusip>2512373N1</cusip>
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          <isin value="US2512373N10"/>
          <other otherDesc="CG Symbol" value="FXD15363"/>
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        <balance>7090000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7465770.000000000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>E-470 PUBLIC HIGHWAY AUTH COLO</name>
        <lei>549300164ZV2301BC703</lei>
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        <cusip>26822LMW1</cusip>
        <identifiers>
          <isin value="US26822LMW18"/>
          <other otherDesc="CG Symbol" value="FXE164519"/>
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        <balance>1560000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1748554.080000000075</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EAGLE MTN &amp; SAGINAW TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>EAGLE MOUNTAIN &amp; SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54</title>
        <cusip>269696SF8</cusip>
        <identifiers>
          <isin value="US269696SF86"/>
          <other otherDesc="CG Symbol" value="FXE165468"/>
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        <curCd>USD</curCd>
        <valUSD>4504500.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ESCAMBIA CNTY FLA</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33</title>
        <cusip>29610QAH6</cusip>
        <identifiers>
          <isin value="US29610QAH65"/>
          <other otherDesc="CG Symbol" value="FXE182690"/>
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        <balance>175000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>177796.149999999994</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.450000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EL PASO COUNTY HOSPITAL DISTRICT</name>
        <lei>N/A</lei>
        <title>EL PASO COUNTY HOSPITAL DISTRICT BAM 4.25% 02-15-54</title>
        <cusip>283605EF6</cusip>
        <identifiers>
          <isin value="US283605EF67"/>
          <other otherDesc="CG Symbol" value="FXE184160"/>
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        <balance>1265000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1177731.449999999953</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46</title>
        <cusip>261333HA9</cusip>
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          <isin value="US261333HA98"/>
          <other otherDesc="CG Symbol" value="FXD154269"/>
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        <balance>1065000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1067880.830000000075</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41</title>
        <cusip>261333GZ5</cusip>
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          <isin value="US261333GZ58"/>
          <other otherDesc="CG Symbol" value="FXD154270"/>
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        <balance>3470000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3490080.890000000130</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46</title>
        <cusip>261333GP7</cusip>
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          <isin value="US261333GP76"/>
          <other otherDesc="CG Symbol" value="FXD154271"/>
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        <balance>245000.000000000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41</title>
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          <isin value="US261333GN29"/>
          <other otherDesc="CG Symbol" value="FXD154272"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV</name>
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        <title>EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.0% 08-15-42</title>
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          <isin value="US273735DT41"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B</name>
        <lei>N/A</lei>
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        <cusip>288726AR3</cusip>
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          <isin value="US288726AR37"/>
          <other otherDesc="CG Symbol" value="FXE191066"/>
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        <curCd>USD</curCd>
        <valUSD>1001030.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B</name>
        <lei>N/A</lei>
        <title>ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B 4.625% 09-01-46</title>
        <cusip>288726AV4</cusip>
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          <isin value="US288726AV49"/>
          <other otherDesc="CG Symbol" value="FXE191068"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>962583.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B</name>
        <lei>N/A</lei>
        <title>ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B 4.75% 09-01-50</title>
        <cusip>288726AZ5</cusip>
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          <isin value="US288726AZ52"/>
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        <balance>1230000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1184200.949999999953</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49</title>
        <cusip>261333HE1</cusip>
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          <isin value="US261333HE11"/>
          <other otherDesc="CG Symbol" value="FXD154336"/>
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        <balance>450000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>458420.400000000023</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>DELAWARE TRANSN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>EL PASO COUNTY HOSPITAL DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ERIE COMMONS MET DIST COL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ETIWANDA CALIF SCH DIST</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MICH UNIV</name>
        <lei>549300K3C21R17LKDU63</lei>
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          <isin value="US276731E774"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MICH UNIV</name>
        <lei>549300K3C21R17LKDU63</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOERNE TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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        <name>BASTROP TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-56</title>
        <cusip>837151RT8</cusip>
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          <isin value="US837151RT83"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPLENDORA INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>848627UR4</cusip>
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          <isin value="US848627UR42"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTHORITY AL</name>
        <lei>25490090A3RLJHITY273</lei>
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        <cusip>84136HAH6</cusip>
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          <isin value="US84136HAH66"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN LEANDRO UNIFIED SCHOOL DISTRICT</name>
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          <isin value="US798458ZG33"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <cusip>79625GNS8</cusip>
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          <isin value="US79625GNS83"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>5493002G2FEH20Q4GQ04</lei>
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          <isin value="US79625GNU30"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY REDEV AGY</name>
        <lei>5493001TPOZL3UK8DX25</lei>
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        <cusip>79772ACS4</cusip>
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          <isin value="US79772ACS42"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <cusip>7962535N8</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
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        <cusip>79642BW33</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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        <name>SOUTHGLENN MET DIST COLO SPL</name>
        <lei>549300ETN4YRI5O2PU39</lei>
        <title>SOUTHGLENN METROPOLITAN DISTRICT 3.5% 12-01-26</title>
        <cusip>84437RAD9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-41</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-36</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35</title>
        <cusip>837151RN1</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTH DAKOTA ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300ZW6LKR8UI2C378</lei>
        <title>SANFORD OBLIGATED GROUP 4.0% 11-01-40</title>
        <cusip>83755VZV9</cusip>
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          <other otherDesc="CG Symbol" value="FXS40413"/>
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        <balance>1750000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1735338.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SULLIVAN CNTY N Y</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY REDEV AGY</name>
        <lei>5493001TPOZL3UK8DX25</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH BROWARD HOSP DIST FLA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <name>HEALTH CARE FACILITIES AUTHORITY OF SAYRE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
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        <title>UPSTATE SENIOR LIVING INC OBLIGATED GROUP 4.0% 11-15-27</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
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        <cusip>83756CTC9</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTHLANDS MET DIST NO 1 COLO</name>
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          <isin value="US84454RAW51"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHLANDS MET DIST NO 1 COLO</name>
        <lei>N/A</lei>
        <title>SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-47</title>
        <cusip>84454RAX3</cusip>
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          <isin value="US84454RAX35"/>
          <other otherDesc="CG Symbol" value="FXS81010"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHLANDS MET DIST NO 1 COLO</name>
        <lei>N/A</lei>
        <title>SOUTHLANDS CO MET DT #1 17A-2 SF 5.0% 12-01-37</title>
        <cusip>84454RBA2</cusip>
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          <isin value="US84454RBA23"/>
          <other otherDesc="CG Symbol" value="FXS81012"/>
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        <balance>200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>201482.399999999994</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>SALT RIVER AZ 17A 5.0% 01-01-34</title>
        <cusip>79574CCT8</cusip>
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          <isin value="US79574CCT80"/>
          <other otherDesc="CG Symbol" value="FXS81014"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TAMPA FLA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF TAMPA INC 4.0% 04-01-50</title>
        <cusip>875231LV2</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY 5.0% 11-15-49</title>
        <cusip>89602RFZ3</cusip>
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          <isin value="US89602RFZ38"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
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        <cusip>89602RGA7</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TAMPA FLA</name>
        <lei>N/A</lei>
        <title>STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-53</title>
        <cusip>875146BD3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS A &amp; M UNIVERSITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TOLOMATO CMNTY DEV DIST FLA</name>
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        <title>TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AG 3.0% 05-01-26</title>
        <cusip>889560CF3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TOLOMATO CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AG 3.25% 05-01-28</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS TRANSN COMMISSION-SH249 EXTENSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS TRANSN COMMISSION-SH249 EXTENSION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS TRANSN COMMISSION-SH249 EXTENSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS ST AFFORDABLE HSG CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY OF ILLINOIS</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UTAH (STATE OF)</name>
        <lei>254900RWV9NSVUZONC07</lei>
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        <cusip>917542WU2</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <name>UNIVERSITY OF PUERTO RICO</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PUERTO RICO 5.0% 06-01-26</title>
        <cusip>914811NT7</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UNIVERSITY OF MICHIGAN</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF MICHIGAN FRN 04-01-42</title>
        <cusip>914455LR9</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>UTAH CNTY UTAH</name>
        <lei>N/A</lei>
        <title>INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-50</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UTAH CNTY UTAH</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY OF MARYLAND</name>
        <lei>N/A</lei>
        <title>UNIVERSITY SYSTEM OF MARYLAND 4.0% 04-01-40</title>
        <cusip>91440AAU8</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COUNTY OF UNION NC ENTERPRISE SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF UNION NC ENTERPRISE SYSTEM REVENUE 3.0% 06-01-37</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <name>UNIVERSITY NEB FACS CORP</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF NEBRASKA 4.0% 07-15-62</title>
        <cusip>914639LF4</cusip>
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          <isin value="US914639LF43"/>
          <other otherDesc="CG Symbol" value="FXU123698"/>
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        <balance>35000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30370585.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVERSITY OF SOUTH CAROLINA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF SOUTH CAROLINA 5.0% 05-01-40</title>
        <cusip>913367FL7</cusip>
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          <isin value="US913367FL76"/>
          <other otherDesc="CG Symbol" value="FXU124649"/>
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        <balance>6740000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7310702.759999999776</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY WIS HOSPS &amp; CLINICS AUTH</name>
        <lei>549300O76DW14JGO7224</lei>
        <title>UNIVERSITY OF WISCONSIN HOSPITALS &amp; CLINICS AUTHORITY OBLIGATED GROUP 4.0% 04-01-51</title>
        <cusip>915260EU3</cusip>
        <identifiers>
          <isin value="US915260EU38"/>
          <other otherDesc="CG Symbol" value="FXU130856"/>
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        <balance>8500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7672610.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY KANS HOSP AUTH</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF KANSAS HEALTH SYSTEM OBLIGATED GROUP 5.0% 03-01-47</title>
        <cusip>914367HK6</cusip>
        <identifiers>
          <isin value="US914367HK65"/>
          <other otherDesc="CG Symbol" value="FXU132707"/>
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        <balance>3245000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3335142.859999999870</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT</name>
        <lei>N/A</lei>
        <title>UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.125% 06-01-41</title>
        <cusip>90279EAA2</cusip>
        <identifiers>
          <isin value="US90279EAA29"/>
          <other otherDesc="CG Symbol" value="FXU132973"/>
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        <balance>4790000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4674824.450000000186</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT</name>
        <lei>N/A</lei>
        <title>UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52</title>
        <cusip>90279EAB0</cusip>
        <identifiers>
          <isin value="US90279EAB02"/>
          <other otherDesc="CG Symbol" value="FXU132974"/>
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        <balance>8500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7753385.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVERSITY OF ILLINOIS</name>
        <lei>549300VD8PPC4Q5HK850</lei>
        <title>UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM BAM 3.0% 04-01-33</title>
        <cusip>9143535T0</cusip>
        <identifiers>
          <isin value="US9143535T08"/>
          <other otherDesc="CG Symbol" value="FXU156544"/>
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        <balance>3295000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3296957.229999999981</valUSD>
        <pctVal>0.0135360782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AUTHORITY</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-40</title>
        <cusip>91802RGX1</cusip>
        <identifiers>
          <isin value="US91802RGX17"/>
          <other otherDesc="CG Symbol" value="FXU156685"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5700970.000000000000</valUSD>
        <pctVal>0.0234060591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AUTHORITY</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41</title>
        <cusip>91802RGY9</cusip>
        <identifiers>
          <isin value="US91802RGY99"/>
          <other otherDesc="CG Symbol" value="FXU156686"/>
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        <balance>3380000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3820985.220000000205</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 5.0% 05-15-40</title>
        <cusip>91412HWJ8</cusip>
        <identifiers>
          <isin value="US91412HWJ84"/>
          <other otherDesc="CG Symbol" value="FXU207466"/>
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        <balance>6040000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7027515.839999999851</valUSD>
        <pctVal>0.0288523621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 5.5% 05-15-40</title>
        <cusip>91412HWK5</cusip>
        <identifiers>
          <isin value="US91412HWK57"/>
          <other otherDesc="CG Symbol" value="FXU207467"/>
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        <balance>2750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3328113.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 5.25% 05-15-40</title>
        <cusip>91412HWL3</cusip>
        <identifiers>
          <isin value="US91412HWL31"/>
          <other otherDesc="CG Symbol" value="FXU207468"/>
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        <balance>8190000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10194494.310000000522</valUSD>
        <pctVal>0.0418547960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>USF FING CORP FLA</name>
        <lei>549300P9Y92T23EMUI42</lei>
        <title>UNIVERSITY OF SOUTH FLORIDA 5.0% 07-01-35</title>
        <cusip>90343SBT1</cusip>
        <identifiers>
          <isin value="US90343SBT15"/>
          <other otherDesc="CG Symbol" value="FXU207470"/>
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        <balance>1300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1521647.399999999907</valUSD>
        <pctVal>0.0062473174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UTAH HOUSING CORP</name>
        <lei>549300YXWQEI0S47WI02</lei>
        <title>COLLABORATIVE 1581 PHASE 1 LLC (MPT) 3.18% 07-01-45</title>
        <cusip>917434DQ2</cusip>
        <identifiers>
          <isin value="US917434DQ24"/>
          <other otherDesc="CG Symbol" value="FXU207869"/>
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        <balance>5710000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5740565.629999999888</valUSD>
        <pctVal>0.0235686240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.180000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVERSITY OF MICHIGAN</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF MICHIGAN 2.4% 05-05-26</title>
        <cusip>91445AS75</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="FXU208518"/>
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        <balance>15000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15003750.000000000000</valUSD>
        <pctVal>0.0615998083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.400000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UTAH TRANSIT AUTH</name>
        <lei>N/A</lei>
        <title>UTAH TRANSIT AUTHORITY NATL 5.0% 06-15-35</title>
        <cusip>917565FS7</cusip>
        <identifiers>
          <isin value="US917565FS70"/>
          <other otherDesc="CG Symbol" value="FXU28034"/>
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        <balance>18000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21122946.000000000000</valUSD>
        <pctVal>0.0867229475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV</name>
        <lei>N/A</lei>
        <title>REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 5.0% 05-15-47</title>
        <cusip>913366HL7</cusip>
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          <isin value="US913366HL75"/>
          <other otherDesc="CG Symbol" value="FXU47057"/>
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        <balance>17360000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17411125.199999999255</valUSD>
        <pctVal>0.0714835941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF HOUSTON</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF HOUSTON 5.0% 02-15-26</title>
        <cusip>914302CC6</cusip>
        <identifiers>
          <isin value="US914302CC68"/>
          <other otherDesc="CG Symbol" value="FXU71846"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3002925.000000000000</valUSD>
        <pctVal>0.0123288914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17</name>
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        <name>VAL VERDE UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-46</title>
        <cusip>91882RJR4</cusip>
        <identifiers>
          <isin value="US91882RJR49"/>
          <other otherDesc="CG Symbol" value="FXV132015"/>
        </identifiers>
        <balance>490000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470311.799999999988</valUSD>
        <pctVal>0.0019309250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERNON CALIF ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-26</title>
        <cusip>924397ES7</cusip>
        <identifiers>
          <isin value="US924397ES71"/>
          <other otherDesc="CG Symbol" value="FXV132679"/>
        </identifiers>
        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>606943.199999999953</valUSD>
        <pctVal>0.0024918827</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERNON CALIF ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-38</title>
        <cusip>924397FE7</cusip>
        <identifiers>
          <isin value="US924397FE76"/>
          <other otherDesc="CG Symbol" value="FXV132682"/>
        </identifiers>
        <balance>825000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>893415.599999999977</valUSD>
        <pctVal>0.0036680316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Tax Exempt Bond Fund of America</ncom:nameOfApplicant>
      <ncom:signature>Scott Lewis</ncom:signature>
      <ncom:signerName>Scott Lewis</ncom:signerName>
      <ncom:title>Compliance Specialist Senior</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
