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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>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
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        <invCountry>US</invCountry>
        
        <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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      <invstOrSec>
        <name>CHICAGO ILL O HARE INTL ARPT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO EDUCATIONAL &amp; CULTURAL FACILITIES AUTHORITY</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>UNIVERSITY OF DENVER 5.25% 03-01-56</title>
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        <curCd>USD</curCd>
        <valUSD>18285162.68</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST ENTERPRISE DEV AUTH</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>MILKEN COMMUNITY SCHOOL 5.0% 07-01-33</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-56</title>
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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>21010 VANOWEN LP (MPT) 3.0% 02-01-57</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>CALIFORNIA STATE PUBLIC WORKS BOARD</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>PRG - POTRERO PROPERTIES LLC 5.0% 09-01-44</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CITY OF CHICAGO IL 0.0% 01-01-27</title>
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        <curCd>USD</curCd>
        <valUSD>2938950.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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      <invstOrSec>
        <name>CLARKE COUNTY HOSPITAL AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARSON CALIF REDEV AGY</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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          <isin value="US64972H6A50"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
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          <isin value="US650028XS76"/>
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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="US650028XJ77"/>
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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>
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          <isin value="US6446143Q05"/>
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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>64971WUM0</cusip>
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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>NEBRASKA EDUCATIONAL HEALTH CULTURAL &amp; SOCIAL SERVICES FINANCE 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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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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        <valUSD>6557250.00</valUSD>
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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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      <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% 05-01-41</title>
        <cusip>64972JMA3</cusip>
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        <valUSD>1216851.93</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTHORITY OF NEW YORK AND NEW JERSEY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTHORITY OF NEW YORK AND NEW JERSEY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTHORITY OF NEW YORK AND NEW JERSEY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</name>
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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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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
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        <name>PENNSYLVANIA HIGHER EDUCATION 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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        <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>COUNTY OF POLK FL UTILITY SYSTEM REVENUE</name>
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          <isin value="US731167GG13"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERRIS CALIF UN HIGH SCH DIST</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WAYNE CNTY MICH ARPT AUTH</name>
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          <isin value="US944514ZH42"/>
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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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        <fairValLevel>2</fairValLevel>
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        <name>WAYNE CNTY MICH ARPT AUTH</name>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
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        <name>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DOWNEY CALIF UNI SCH DIST</name>
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        <name>ALABAMA HSG FIN AUTH</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF ATLANTA GA DEPARTMENT OF AVIATION</name>
        <lei>N/A</lei>
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          <isin value="US04780MV228"/>
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        <curCd>USD</curCd>
        <valUSD>5155865.00</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>ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY</name>
        <lei>54930046B973R604OG22</lei>
        <title>UPMC OBLIGATED GROUP FRN 02-01-37</title>
        <cusip>01728AH25</cusip>
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          <isin value="US01728AH257"/>
          <other otherDesc="CG Symbol" value="FXA17343"/>
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        <balance>3935000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3939297.02</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>Variable</couponKind>
          <annualizedRt>3.450000000000</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>AUSTIN TX WTR &amp; WASTEWATER SYS</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX WATER &amp; WASTEWATER SYSTEM REVENUE 5.0% 11-15-45</title>
        <cusip>052476V21</cusip>
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          <isin value="US052476V218"/>
          <other otherDesc="CG Symbol" value="FXA17365"/>
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        <balance>11795000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>11859966.86</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>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATLANTA DEVELOPMENT AUTHORITY/THE</name>
        <lei>N/A</lei>
        <title>SCIENCE PARK LLC 5.0% 07-01-26</title>
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          <isin value="US04780NKM82"/>
          <other otherDesc="CG Symbol" value="FXA17515"/>
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        <balance>500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>501713.50</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>2026-07-01</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>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>1590000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1724388.39</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>
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          <isin value="US047093HY85"/>
          <other otherDesc="CG Symbol" value="FXA181404"/>
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        <balance>1485000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1618449.53</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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% 06-15-42</title>
        <cusip>047093JA8</cusip>
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          <isin value="US047093JA81"/>
          <other otherDesc="CG Symbol" value="FXA181405"/>
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        <balance>1530000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1649148.75</valUSD>
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        <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>
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        <securityLending>
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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>ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46</title>
        <cusip>041806HK9</cusip>
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          <isin value="US041806HK90"/>
          <other otherDesc="CG Symbol" value="FXA18197"/>
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        <balance>1100000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1100027.50</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>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>UPLIFT EDUCATION 5.0% 12-01-36</title>
        <cusip>041806HJ2</cusip>
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          <isin value="US041806HJ28"/>
          <other otherDesc="CG Symbol" value="FXA18198"/>
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        <curCd>USD</curCd>
        <valUSD>1887961.80</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-36</title>
        <cusip>059151DD9</cusip>
        <identifiers>
          <isin value="US059151DD96"/>
          <other otherDesc="CG Symbol" value="FXB107697"/>
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        <curCd>USD</curCd>
        <valUSD>3084376.88</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>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-30</title>
        <cusip>059151CX6</cusip>
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          <isin value="US059151CX69"/>
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        <curCd>USD</curCd>
        <valUSD>1739459.85</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>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-45</title>
        <cusip>059151DJ6</cusip>
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          <isin value="US059151DJ66"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <title>UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-50</title>
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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>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-49</title>
        <cusip>09182RBE0</cusip>
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        <curCd>USD</curCd>
        <valUSD>4054071.32</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
        <lei>N/A</lei>
        <title>HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47</title>
        <cusip>08452RAD8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
        <lei>N/A</lei>
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        <cusip>08452RAH9</cusip>
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          <isin value="US08452RAH93"/>
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        <curCd>USD</curCd>
        <valUSD>802456.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROOKHAVEN N Y LOC DEV CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BALDWIN PARK UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
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          <isin value="US058219VN37"/>
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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>BUTLER COUNTY PORT AUTHORITY</name>
        <lei>549300LIKUQ3LQUKO260</lei>
        <title>COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-51</title>
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          <isin value="US12355RAQ92"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUTLER COUNTY PORT AUTHORITY</name>
        <lei>549300LIKUQ3LQUKO260</lei>
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          <isin value="US12355RAP10"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 4.0% 07-01-43</title>
        <cusip>117569KB8</cusip>
        <identifiers>
          <isin value="US117569KB83"/>
          <other otherDesc="CG Symbol" value="FXB120509"/>
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        <curCd>USD</curCd>
        <valUSD>4114576.98</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>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
        <lei>N/A</lei>
        <title>HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47</title>
        <cusip>08452RAK2</cusip>
        <identifiers>
          <isin value="US08452RAK23"/>
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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>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51</title>
        <cusip>09182NBR0</cusip>
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          <isin value="US09182NBR08"/>
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        <balance>66500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>67429271.00</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>BELL CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF BELL TX 3.0% 02-15-36</title>
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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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      <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>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELAWARE TRANSN AUTH</name>
        <lei>N/A</lei>
        <title>DELAWARE TRANSPORTATION AUTHORITY US 301 PROJECT REVENUE 5.0% 06-01-55</title>
        <cusip>246430AD4</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BELL CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF BELL TX 3.0% 02-15-37</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BULLHEAD CITY AZ EXCISE TAX</name>
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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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        <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="US121342QC66"/>
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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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          <isin value="US09182TAM99"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAY AREA TOLL AUTHORITY</name>
        <lei>5493001FUZGUQMIP5D78</lei>
        <title>BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56</title>
        <cusip>072024XT4</cusip>
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          <isin value="US072024XT43"/>
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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>BUCKS CNTY PA INDL DEV AUTH</name>
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          <isin value="US118612MM91"/>
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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>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 12-01-52</title>
        <cusip>09182TAW7</cusip>
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          <isin value="US09182TAW71"/>
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        <curCd>USD</curCd>
        <valUSD>17372449.13</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>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
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          <isin value="US13063DA734"/>
          <other otherDesc="CG Symbol" value="FXC120595"/>
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        <curCd>USD</curCd>
        <valUSD>335677.04</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>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
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        <title>STATE OF CALIFORNIA 5.0% 08-01-35</title>
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          <isin value="US13068XAP42"/>
          <other otherDesc="CG Symbol" value="FXC121152"/>
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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>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
        <lei>N/A</lei>
        <title>STATE OF CALIFORNIA 5.0% 08-01-32</title>
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          <isin value="US13068XAL38"/>
          <other otherDesc="CG Symbol" value="FXC121153"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>CONNECTICUT CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.0% 07-15-43</title>
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        <curCd>USD</curCd>
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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>
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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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        <cusip>167736W60</cusip>
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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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        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <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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        <title>CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-36</title>
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        <valUSD>2174230.00</valUSD>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
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        <valUSD>7458170.68</valUSD>
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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>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
        <lei>N/A</lei>
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        <cusip>3137HB2V5</cusip>
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          <isin value="US3137HB2V56"/>
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        <curCd>USD</curCd>
        <valUSD>4239902.51</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>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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        <curCd>USD</curCd>
        <valUSD>1490997.20</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>FLORIDA DEVELOPMENT FINANCE CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US34061UKK33"/>
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        <curCd>USD</curCd>
        <valUSD>900160.00</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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          <isPaidKind>N</isPaidKind>
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          <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 6.25% 07-01-55</title>
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          <isin value="US34074M3Q24"/>
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        <curCd>USD</curCd>
        <valUSD>1034836.50</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>6.250000000000</annualizedRt>
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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>
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        <identifiers>
          <isin value="US346668DP81"/>
          <other otherDesc="CG Symbol" value="FXF160889"/>
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        <curCd>USD</curCd>
        <valUSD>12269736.00</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>3.875000000000</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>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>4000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4064128.00</valUSD>
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        <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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>
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          <isin value="US311617AN41"/>
          <other otherDesc="CG Symbol" value="FXF163519"/>
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        <balance>705000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>717692.12</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>
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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>
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          <isin value="US349515Z332"/>
          <other otherDesc="CG Symbol" value="FXF163902"/>
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        <curCd>USD</curCd>
        <valUSD>3281743.27</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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      <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% 02-15-41</title>
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          <isin value="US349515Z662"/>
          <other otherDesc="CG Symbol" value="FXF163904"/>
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        <curCd>USD</curCd>
        <valUSD>5424.54</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>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
        <title>FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55</title>
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          <other otherDesc="CG Symbol" value="FXF164072"/>
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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 HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DEVELOPMENT AUTHORITY FOR FULTON COUNTY</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>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216</name>
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        <cusip>34683SAY7</cusip>
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          <other otherDesc="CG Symbol" value="FXF166808"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216</name>
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        <title>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216 4.0% 09-01-39</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>HOUSTON TEX UTIL SYS REV</name>
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        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34</title>
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          <isin value="US44244CZH32"/>
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        <curCd>USD</curCd>
        <valUSD>5000000.00</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAMILTON COMMUNITY AUTHORITY</name>
        <lei>N/A</lei>
        <title>CITY OF HAMILTON OH NEW COMMUNITY DISTRICT 5.25% 12-01-51</title>
        <cusip>407776AA1</cusip>
        <identifiers>
          <isin value="US407776AA15"/>
          <other otherDesc="CG Symbol" value="FXH110163"/>
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        <balance>5665000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5605381.54</valUSD>
        <pctVal>0.0228784883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 4.0% 11-15-49</title>
        <cusip>44244CB22</cusip>
        <identifiers>
          <isin value="US44244CB220"/>
          <other otherDesc="CG Symbol" value="FXH111779"/>
        </identifiers>
        <balance>1030000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>923288.91</valUSD>
        <pctVal>0.0037684240</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>7575000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7635100.05</valUSD>
        <pctVal>0.0311628291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.300000000000</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>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
        <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>500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506486.50</valUSD>
        <pctVal>0.0020672358</pctVal>
        <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>
          <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>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"/>
        </identifiers>
        <balance>7785000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6904905.75</valUSD>
        <pctVal>0.0281825250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-07-01</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>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>
        <identifiers>
          <isin value="US413890GD07"/>
          <other otherDesc="CG Symbol" value="FXH115469"/>
        </identifiers>
        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>703758.00</valUSD>
        <pctVal>0.0028724038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>
        <identifiers>
          <isin value="US419794E812"/>
          <other otherDesc="CG Symbol" value="FXH116147"/>
        </identifiers>
        <balance>3770000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3846199.24</valUSD>
        <pctVal>0.0156983470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>HENRICO CNTY VA ECONOMIC DEV AUTH</name>
        <lei>N/A</lei>
        <title>WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-33</title>
        <cusip>42605QGV9</cusip>
        <identifiers>
          <isin value="US42605QGV95"/>
          <other otherDesc="CG Symbol" value="FXH116902"/>
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        <balance>515000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>521789.25</valUSD>
        <pctVal>0.0021296943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>STATE OF HAWAII HARBOR SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-37</title>
        <cusip>41981THX4</cusip>
        <identifiers>
          <isin value="US41981THX46"/>
          <other otherDesc="CG Symbol" value="FXH117391"/>
        </identifiers>
        <balance>600000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>609537.00</valUSD>
        <pctVal>0.0024878387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>STATE OF HAWAII HARBOR SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-40</title>
        <cusip>41981TJA2</cusip>
        <identifiers>
          <isin value="US41981TJA25"/>
          <other otherDesc="CG Symbol" value="FXH117393"/>
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        <balance>425000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>427745.50</valUSD>
        <pctVal>0.0017458527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>STATE OF HAWAII HARBOR SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-38</title>
        <cusip>41981THY2</cusip>
        <identifiers>
          <isin value="US41981THY29"/>
          <other otherDesc="CG Symbol" value="FXH117394"/>
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        <balance>875000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>886568.38</valUSD>
        <pctVal>0.0036185484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>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% 11-15-43</title>
        <cusip>249182UJ3</cusip>
        <identifiers>
          <isin value="US249182UJ32"/>
          <other otherDesc="CG Symbol" value="FXD156675"/>
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        <balance>3500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3774270.50</valUSD>
        <pctVal>0.0154047682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>DISTRICT COLUMBIA INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.25% 05-01-48</title>
        <cusip>25477GWB7</cusip>
        <identifiers>
          <isin value="US25477GWB75"/>
          <other otherDesc="CG Symbol" value="FXD157082"/>
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        <balance>8975000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9502909.50</valUSD>
        <pctVal>0.0387863346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DUBLIN CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 5 5.0% 09-01-38</title>
        <cusip>26362DBS6</cusip>
        <identifiers>
          <isin value="US26362DBS62"/>
          <other otherDesc="CG Symbol" value="FXD157227"/>
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        <balance>790000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>835348.37</valUSD>
        <pctVal>0.0034094928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>DENTON TX</name>
        <lei>549300UWEY8IKYK09T27</lei>
        <title>CITY OF DENTON TX 2.0% 02-15-34</title>
        <cusip>2488666Q3</cusip>
        <identifiers>
          <isin value="US2488666Q32"/>
          <other otherDesc="CG Symbol" value="FXD157499"/>
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        <balance>1400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1227244.20</valUSD>
        <pctVal>0.0050090243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</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>CITY OF DALLAS HOUSING FINANCE CORP</name>
        <lei>N/A</lei>
        <title>TX FERGUSON 2022 LTD (MPT) 5.0% 07-01-42</title>
        <cusip>235298BU9</cusip>
        <identifiers>
          <isin value="US235298BU97"/>
          <other otherDesc="CG Symbol" value="FXD158324"/>
        </identifiers>
        <balance>1690000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1711927.75</valUSD>
        <pctVal>0.0069872708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>1450000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1572962.90</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DALLAS TEX WTRWKS &amp; SWR SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF DALLAS TX WATERWORKS &amp; SEWER SYSTEM REVENUE 5.0% 10-01-46</title>
        <cusip>23542JFW0</cusip>
        <identifiers>
          <isin value="US23542JFW09"/>
          <other otherDesc="CG Symbol" value="FXD77163"/>
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        <balance>7250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7339900.00</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>2046-10-01</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>DALLAS TEX WTRWKS &amp; SWR SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF DALLAS TX WATERWORKS &amp; SEWER SYSTEM REVENUE 5.0% 10-01-42</title>
        <cusip>23542JFV2</cusip>
        <identifiers>
          <isin value="US23542JFV26"/>
          <other otherDesc="CG Symbol" value="FXD77416"/>
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        <balance>8700000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8853789.90</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>2042-10-01</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>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-33</title>
        <cusip>64990AGF6</cusip>
        <identifiers>
          <isin value="US64990AGF66"/>
          <other otherDesc="CG Symbol" value="FXD77628"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4078180.00</valUSD>
        <pctVal>0.0166451816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</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>DAHLONEGA GA DOWNTOWN DEV AUTH</name>
        <lei>N/A</lei>
        <title>NORTH GEORGIA MAC LLC 5.0% 07-01-36</title>
        <cusip>23378RFM3</cusip>
        <identifiers>
          <isin value="US23378RFM34"/>
          <other otherDesc="CG Symbol" value="FXD82138"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1524646.50</valUSD>
        <pctVal>0.0062228783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
        <title>ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54</title>
        <cusip>292723BN2</cusip>
        <identifiers>
          <isin value="US292723BN27"/>
          <other otherDesc="CG Symbol" value="FXE162349"/>
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        <balance>59990000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64078918.40</valUSD>
        <pctVal>0.2615395178</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>5.250000000000</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>ENERGY NORTHWEST</name>
        <lei>N/A</lei>
        <title>BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-40</title>
        <cusip>29270C5V3</cusip>
        <identifiers>
          <isin value="US29270C5V35"/>
          <other otherDesc="CG Symbol" value="FXE162599"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5554255.00</valUSD>
        <pctVal>0.0226698142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>E-470 PUBLIC HIGHWAY AUTH COLO</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 PUBLIC HIGHWAY AUTHORITY (MPT) FRN 09-01-39</title>
        <cusip>26822LMX9</cusip>
        <identifiers>
          <isin value="US26822LMX90"/>
          <other otherDesc="CG Symbol" value="FXE164488"/>
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        <balance>4440000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4436638.92</valUSD>
        <pctVal>0.0181082395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.188000000000</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>E-470 PUBLIC HIGHWAY AUTH COLO</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 PUBLIC HIGHWAY AUTHORITY 5.0% 09-01-40</title>
        <cusip>26822LMW1</cusip>
        <identifiers>
          <isin value="US26822LMW18"/>
          <other otherDesc="CG Symbol" value="FXE164519"/>
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        <balance>1560000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1715326.08</valUSD>
        <pctVal>0.0070011412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4497465.00</valUSD>
        <pctVal>0.0183565025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</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>EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY</name>
        <lei>N/A</lei>
        <title>EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY 3.125% 09-01-26</title>
        <cusip>271843AB0</cusip>
        <identifiers>
          <isin value="US271843AB05"/>
          <other otherDesc="CG Symbol" value="FXE181900"/>
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        <balance>10000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9994750.00</valUSD>
        <pctVal>0.0407937924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>175000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174506.33</valUSD>
        <pctVal>0.0007122514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.450000000000</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 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>1265000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1171796.07</valUSD>
        <pctVal>0.0047827115</pctVal>
        <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>
          <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>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>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>926261.00</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>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>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>
        <identifiers>
          <isin value="US273735DR84"/>
          <other otherDesc="CG Symbol" value="FXE185873"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1077870.00</valUSD>
        <pctVal>0.0043993502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-15</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>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>
        <identifiers>
          <isin value="US273735DW79"/>
          <other otherDesc="CG Symbol" value="FXE185874"/>
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        <balance>3675000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3878462.70</valUSD>
        <pctVal>0.0158300310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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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        <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>MISSISSIPPI DEVELOPMENT BANK</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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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>MISSISSIPPI DEVELOPMENT BANK</name>
        <lei>549300122LOI8CB50V38</lei>
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          <isin value="US60534T2N49"/>
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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>MISSISSIPPI DEVELOPMENT BANK</name>
        <lei>549300122LOI8CB50V38</lei>
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        <cusip>60534T2R5</cusip>
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          <isin value="US60534T2R52"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-28</title>
        <cusip>60635H3J6</cusip>
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          <isin value="US60635H3J69"/>
          <other otherDesc="CG Symbol" value="FXM154583"/>
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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>2028-02-01</maturityDt>
          <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>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28</title>
        <cusip>592250FH2</cusip>
        <identifiers>
          <isin value="US592250FH25"/>
          <other otherDesc="CG Symbol" value="FXM154862"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1544562.00</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
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        <cusip>592643BP4</cusip>
        <identifiers>
          <isin value="US592643BP41"/>
          <other otherDesc="CG Symbol" value="FXM1549"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1177306.00</valUSD>
        <pctVal>0.0048052004</pctVal>
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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>0.000000000000</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>MONTANA ST BRD HSG</name>
        <lei>N/A</lei>
        <title>MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44</title>
        <cusip>61212WCF0</cusip>
        <identifiers>
          <isin value="US61212WCF05"/>
          <other otherDesc="CG Symbol" value="FXM17092"/>
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        <balance>385000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>384857.94</valUSD>
        <pctVal>0.0015708062</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MARSHALL CREEK CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMENT 6.32% 05-01-45</title>
        <cusip>57231NAH3</cusip>
        <identifiers>
          <isin value="US57231NAH35"/>
          <other otherDesc="CG Symbol" value="FXM17486"/>
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        <balance>115000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115035.77</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>6.320000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND</name>
        <lei>N/A</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-36</title>
        <cusip>59259N3K7</cusip>
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          <isin value="US59259N3K74"/>
          <other otherDesc="CG Symbol" value="FXM17545"/>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5046640.00</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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        <securityLending>
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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 0.0% 06-15-44</title>
        <cusip>592248BB3</cusip>
        <identifiers>
          <isin value="US592248BB38"/>
          <other otherDesc="CG Symbol" value="FXM1756"/>
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        <balance>15000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6769845.00</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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          <isLoanByFund>N</isLoanByFund>
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        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 3.5% 07-01-46</title>
        <cusip>60416SPM6</cusip>
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          <isin value="US60416SPM60"/>
          <other otherDesc="CG Symbol" value="FXM17649"/>
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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>MCALLISTER ACADEMIC VLG ARIZ LLC</name>
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        <title>ARIZONA STATE UNIVERSITY 5.0% 07-01-33</title>
        <cusip>579173CH6</cusip>
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          <other otherDesc="CG Symbol" value="FXM17901"/>
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        <balance>5080000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5095336.52</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>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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          <isin value="US585488ZM48"/>
          <other otherDesc="CG Symbol" value="FXM181273"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1081154.00</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>MELISSA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-40</title>
        <cusip>585488ZJ1</cusip>
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          <isin value="US585488ZJ19"/>
          <other otherDesc="CG Symbol" value="FXM181274"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1100600.00</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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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% 02-01-44</title>
        <cusip>585488ZN2</cusip>
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          <other otherDesc="CG Symbol" value="FXM181275"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1073223.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>MELISSA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST CMNTY DEV ADMIN</name>
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        <name>STATE OF MISSISSIPPI GAMING TAX REVENUE</name>
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        <name>INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE ALABAMA</name>
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        <title>CHEVRON USA INC FRN 06-01-43</title>
        <cusip>60527EAA5</cusip>
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          <isin value="US60527EAA55"/>
          <other otherDesc="CG Symbol" value="FXM150393"/>
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        <curCd>USD</curCd>
        <valUSD>12160000.00</valUSD>
        <pctVal>0.0496313080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.450000000000</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>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53</title>
        <cusip>56035DFK3</cusip>
        <identifiers>
          <isin value="US56035DFK37"/>
          <other otherDesc="CG Symbol" value="FXM150528"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2118742.00</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>
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          <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 5.75% 07-01-53</title>
        <cusip>60416TQ68</cusip>
        <identifiers>
          <isin value="US60416TQ688"/>
          <other otherDesc="CG Symbol" value="FXM151010"/>
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        <curCd>USD</curCd>
        <valUSD>223023.78</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>5.750000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>MERCY HEALTH 5.0% 02-01-45</title>
        <cusip>60637AJY9</cusip>
        <identifiers>
          <isin value="US60637AJY91"/>
          <other otherDesc="CG Symbol" value="FXM15145"/>
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        <balance>5945000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5951997.27</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</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>MICHIGAN ST BLDG AUTH</name>
        <lei>N/A</lei>
        <title>STATE OF MICHIGAN 4.0% 10-15-47</title>
        <cusip>594615LR5</cusip>
        <identifiers>
          <isin value="US594615LR54"/>
          <other otherDesc="CG Symbol" value="FXM152025"/>
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        <balance>3500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3249830.50</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>2047-10-15</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>MICHIGAN ST BLDG AUTH</name>
        <lei>N/A</lei>
        <title>STATE OF MICHIGAN 5.0% 10-15-42</title>
        <cusip>594615LP9</cusip>
        <identifiers>
          <isin value="US594615LP98"/>
          <other otherDesc="CG Symbol" value="FXM152027"/>
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        <balance>1350000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1468455.75</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-15</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>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
        <title>MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE GNMA/FNMA/FHLMC COLL 5.75% 09-01-5</title>
        <cusip>57419T2S9</cusip>
        <identifiers>
          <isin value="US57419T2S92"/>
          <other otherDesc="CG Symbol" value="FXM152093"/>
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        <balance>1960000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2082256.96</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</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>MEDINA VALLEY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44</title>
        <cusip>584887TW3</cusip>
        <identifiers>
          <isin value="US584887TW36"/>
          <other otherDesc="CG Symbol" value="FXM152476"/>
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        <balance>3680000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3924767.84</valUSD>
        <pctVal>0.0160190264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-15</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>MEDINA VALLEY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53</title>
        <cusip>584887UR2</cusip>
        <identifiers>
          <isin value="US584887UR22"/>
          <other otherDesc="CG Symbol" value="FXM152498"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2731926.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>STATE OF MISSISSIPPI GAMING TAX REVENUE</name>
        <lei>N/A</lei>
        <title>MISS ST GAMING TAX REV 15E 5.0% 10-15-34</title>
        <cusip>605638AU9</cusip>
        <identifiers>
          <isin value="US605638AU91"/>
          <other otherDesc="CG Symbol" value="FXM15269"/>
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        <balance>12960000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12978675.36</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>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>ORCHARD COVE OBLIGATED GROUP 4.0% 10-01-29</title>
        <cusip>57584YRD3</cusip>
        <identifiers>
          <isin value="US57584YRD30"/>
          <other otherDesc="CG Symbol" value="FXM152982"/>
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        <balance>1015000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1024012.19</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN ST TRUNK LINE</name>
        <lei>N/A</lei>
        <title>STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49</title>
        <cusip>5946954R6</cusip>
        <identifiers>
          <isin value="US5946954R69"/>
          <other otherDesc="CG Symbol" value="FXM153585"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5387205.00</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIAMI BEACH FLA REDEV AGY</name>
        <lei>N/A</lei>
        <title>MIAMI BEACH REDEV AGY CITY CENTER AG 5.0% 02-01-44</title>
        <cusip>593237FR6</cusip>
        <identifiers>
          <isin value="US593237FR60"/>
          <other otherDesc="CG Symbol" value="FXM15398"/>
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        <curCd>USD</curCd>
        <valUSD>5003.10</valUSD>
        <pctVal>0.0000204203</pctVal>
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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>
          <isPaidKind>N</isPaidKind>
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          <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 5.75% 06-01-54</title>
        <cusip>594654US2</cusip>
        <identifiers>
          <isin value="US594654US21"/>
          <other otherDesc="CG Symbol" value="FXM154069"/>
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        <balance>36990000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39505135.05</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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% 12-01-53</title>
        <cusip>56035DGB2</cusip>
        <identifiers>
          <isin value="US56035DGB29"/>
          <other otherDesc="CG Symbol" value="FXM154073"/>
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        <balance>7825000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8350370.50</valUSD>
        <pctVal>0.0340822212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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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>MIAMI BEACH FL PARKING</name>
        <lei>N/A</lei>
        <title>CITY OF MIAMI BEACH FL PARKING REVENUE BAM 5.0% 09-01-40</title>
        <cusip>593235GU2</cusip>
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          <isin value="US593235GU25"/>
          <other otherDesc="CG Symbol" value="FXM15423"/>
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        <balance>1190000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1191138.83</valUSD>
        <pctVal>0.0048616594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</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>MIAMI-DADE CNTY FLA HEALTH FACS</name>
        <lei>N/A</lei>
        <title>VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP AG-CR 4.0% 08-01-51</title>
        <cusip>59334NFV9</cusip>
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          <isin value="US59334NFV91"/>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARANA AZ PLEDGED EXCISE TAX 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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        <name>MINNESOTA ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND</name>
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          <isin value="US59260XCE67"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND</name>
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          <isin value="US59260XCG16"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MINNEAPOLIS &amp; ST PAUL MINN MET ARPTS COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MINNEAPOLIS &amp; ST PAUL MINN MET ARPTS COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS SCHOOL BUILDING AUTHORITY</name>
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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>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>MICHIGAN STATE HOSPITAL FINANCE AUTHORITY</name>
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        <name>MICHIGAN STATE HOSPITAL FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ECONOMIC DEVELOPMENT CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2</name>
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        <cusip>581733GX4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211</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>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138</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>MEDINA VALLEY TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAINE STATE HOUSING 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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        <name>MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP</name>
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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>
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        <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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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NY ST DORM DASNY PIT 19A 5.0% 03-15-37</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT</name>
        <lei>N/A</lei>
        <title>CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.25% 06-01-43</title>
        <cusip>26118TAT7</cusip>
        <identifiers>
          <isin value="US26118TAT79"/>
          <other otherDesc="CG Symbol" value="FXD196594"/>
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        <balance>955000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1057825.81</valUSD>
        <pctVal>0.0043175394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3</name>
        <lei>N/A</lei>
        <title>NEBRASKA METHODIST HEALTH OBLIGATED GROUP 5.0% 11-01-45</title>
        <cusip>259234DG4</cusip>
        <identifiers>
          <isin value="US259234DG41"/>
          <other otherDesc="CG Symbol" value="FXD201044"/>
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        <balance>2350000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2351057.50</valUSD>
        <pctVal>0.0095958930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>NRG ENERGY INC (MPT) 4.0% 10-01-45</title>
        <cusip>246387SY1</cusip>
        <identifiers>
          <isin value="US246387SY10"/>
          <other otherDesc="CG Symbol" value="FXD204570"/>
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        <balance>3025000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3029392.30</valUSD>
        <pctVal>0.0123645314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DENTON TEX INDPT SCH DIST</name>
        <lei>5493005I9W678SUI0Z07</lei>
        <title>DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-28</title>
        <cusip>249002NQ5</cusip>
        <identifiers>
          <isin value="US249002NQ55"/>
          <other otherDesc="CG Symbol" value="FXD205247"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2638882.50</valUSD>
        <pctVal>0.0107706571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DRIFTWOOD CONSERVATION DISTRICT</name>
        <lei>N/A</lei>
        <title>DRIFTWOOD CONSERVATION DISTRICT AG 4.75% 04-01-51</title>
        <cusip>262022CB0</cusip>
        <identifiers>
          <isin value="US262022CB05"/>
          <other otherDesc="CG Symbol" value="FXD205943"/>
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        <balance>1675000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1645092.88</valUSD>
        <pctVal>0.0067144828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DRIFTWOOD CONSERVATION DISTRICT</name>
        <lei>N/A</lei>
        <title>DRIFTWOOD CONSERVATION DISTRICT AG 4.75% 04-01-49</title>
        <cusip>262022BZ8</cusip>
        <identifiers>
          <isin value="US262022BZ81"/>
          <other otherDesc="CG Symbol" value="FXD205944"/>
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        <balance>1510000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1498459.07</valUSD>
        <pctVal>0.0061159937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-01</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>
      <invstOrSec>
        <name>DRIFTWOOD CONSERVATION DISTRICT</name>
        <lei>N/A</lei>
        <title>DRIFTWOOD CONSERVATION DISTRICT AG 4.5% 04-01-45</title>
        <cusip>262022BV7</cusip>
        <identifiers>
          <isin value="US262022BV77"/>
          <other otherDesc="CG Symbol" value="FXD205946"/>
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        <balance>1230000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1230020.91</valUSD>
        <pctVal>0.0050203575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</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>
      <invstOrSec>
        <name>DRIFTWOOD CONSERVATION DISTRICT</name>
        <lei>N/A</lei>
        <title>DRIFTWOOD CONSERVATION DISTRICT AG 4.625% 04-01-47</title>
        <cusip>262022BX3</cusip>
        <identifiers>
          <isin value="US262022BX34"/>
          <other otherDesc="CG Symbol" value="FXD205948"/>
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        <balance>1365000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1355780.79</valUSD>
        <pctVal>0.0055336492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DRIFTWOOD CONSERVATION DISTRICT</name>
        <lei>N/A</lei>
        <title>DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-53</title>
        <cusip>262022CD6</cusip>
        <identifiers>
          <isin value="US262022CD60"/>
          <other otherDesc="CG Symbol" value="FXD205951"/>
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        <balance>1855000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1594407.75</valUSD>
        <pctVal>0.0065076104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16</name>
        <lei>N/A</lei>
        <title>DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16 4.875% 09-01-46</title>
        <cusip>24881LAV9</cusip>
        <identifiers>
          <isin value="US24881LAV99"/>
          <other otherDesc="CG Symbol" value="FXD206257"/>
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        <balance>1355000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1351188.39</valUSD>
        <pctVal>0.0055149052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16</name>
        <lei>N/A</lei>
        <title>DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16 4.625% 09-01-43</title>
        <cusip>24881LAS6</cusip>
        <identifiers>
          <isin value="US24881LAS60"/>
          <other otherDesc="CG Symbol" value="FXD206260"/>
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        <balance>1170000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1166523.93</valUSD>
        <pctVal>0.0047611931</pctVal>
        <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>4.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16</name>
        <lei>N/A</lei>
        <title>DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16 4.875% 09-01-48</title>
        <cusip>24881LAX5</cusip>
        <identifiers>
          <isin value="US24881LAX55"/>
          <other otherDesc="CG Symbol" value="FXD206261"/>
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        <balance>1025000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>995236.05</valUSD>
        <pctVal>0.0040620779</pctVal>
        <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>4.875000000000</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>DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16</name>
        <lei>N/A</lei>
        <title>DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16 4.0% 09-01-50</title>
        <cusip>24881LAZ0</cusip>
        <identifiers>
          <isin value="US24881LAZ04"/>
          <other otherDesc="CG Symbol" value="FXD206262"/>
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        <balance>1125000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>933438.38</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DURHAM HOUSING AUTHORITY</name>
        <lei>N/A</lei>
        <title>PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59</title>
        <cusip>266785AV6</cusip>
        <identifiers>
          <isin value="US266785AV68"/>
          <other otherDesc="CG Symbol" value="FXD207443"/>
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        <balance>1125000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1127416.50</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>2059-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.150000000000</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>DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY</name>
        <lei>254900LDUO9JUAQY0P45</lei>
        <title>DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REVENUE FHA 542(C) 2.5% 03-01-42</title>
        <cusip>254768UX0</cusip>
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          <isin value="US254768UX02"/>
          <other otherDesc="CG Symbol" value="FXD208519"/>
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        <balance>4760000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3690199.52</valUSD>
        <pctVal>0.0150616307</pctVal>
        <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>2.500000000000</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>FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF</name>
        <lei>N/A</lei>
        <title>FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY AG 0.0% 01-15-35</title>
        <cusip>345105HZ6</cusip>
        <identifiers>
          <isin value="US345105HZ62"/>
          <other otherDesc="CG Symbol" value="FXF10811"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503278.00</valUSD>
        <pctVal>0.0061356623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>FORSYTH MONT POLLUTION CTL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HERITAGE HARBOUR COUTH CMNTY DEV DIST FLA</name>
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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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        <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>JURUPA CALIF UNI SCH DIST FIN AUTH</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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        <name>HOUSTON TX HOTEL OCCUPANCY TAX &amp; SPECIAL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX HOTEL OCCUPANCY TAX &amp; SPECIAL REV</name>
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        <name>AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV</name>
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        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CANYONS MET DIST NO 5 COLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEAR CREEK TEX INDPT SCH DIST</name>
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        <name>CLEAR CREEK TEX INDPT SCH DIST</name>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 406</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TEX UTIL SYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JACKSONVILLE FLA PUB EDL BLDG</name>
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        <cusip>469480AV9</cusip>
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          <isin value="US469480AV90"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA</name>
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        <cusip>481367BR0</cusip>
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          <isin value="US481367BR07"/>
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        <curCd>USD</curCd>
        <valUSD>4739896.21</valUSD>
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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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        <curCd>USD</curCd>
        <valUSD>2365195.00</valUSD>
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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>
        <lei>549300SQWVHKBRF8D702</lei>
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        <cusip>64972EJW0</cusip>
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          <isin value="US64972EJW03"/>
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        <curCd>USD</curCd>
        <valUSD>4299601.28</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>3.050000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO ILL O HARE INTL ARPT</name>
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        <title>CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-32</title>
        <cusip>1675936N7</cusip>
        <identifiers>
          <isin value="US1675936N73"/>
          <other otherDesc="CG Symbol" value="FXC184324"/>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5554120.00</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 COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55</title>
        <cusip>13013JEP7</cusip>
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          <isin value="US13013JEP75"/>
          <other otherDesc="CG Symbol" value="FXC184841"/>
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        <balance>13630000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>14463706.21</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>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>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1030913.00</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>NORTH CAROLINA MED CARE COMMN</name>
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        <title>LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-49</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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>899 CHARLESTON CA MTG INS 5.0% 11-01-49</title>
        <cusip>13080SX33</cusip>
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        <curCd>USD</curCd>
        <valUSD>924982.34</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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        <name>CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2</name>
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        <title>CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2 4.5% 09-01-49</title>
        <cusip>12900ABZ5</cusip>
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          <isin value="US12900ABZ57"/>
          <other otherDesc="CG Symbol" value="FXC185369"/>
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        <balance>1080000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>942196.32</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>JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AG 5.5% 05-01-43</title>
        <cusip>481367BQ2</cusip>
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          <isin value="US481367BQ24"/>
          <other otherDesc="CG Symbol" value="FXJ149425"/>
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        <balance>2210000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2387588.97</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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        <name>LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY</name>
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        <title>LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-47</title>
        <cusip>50962CCC6</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2</name>
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        <title>CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2 4.375% 09-01-49</title>
        <cusip>12900AAZ6</cusip>
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          <isin value="US12900AAZ66"/>
          <other otherDesc="CG Symbol" value="FXC185371"/>
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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>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO SENIOR RESIDENCES OBLIGATED GROUP 7.0% 06-01-42</title>
        <cusip>19648AYB5</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LA MESA-SPRING VY CALIF SCH DIST</name>
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        <title>LA MESA-SPRING VALLEY SCHOOL DISTRICT BAM 4.0% 08-01-46</title>
        <cusip>503678RQ9</cusip>
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          <isin value="US503678RQ96"/>
          <other otherDesc="CG Symbol" value="FXL127402"/>
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        <curCd>USD</curCd>
        <valUSD>909865.33</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>
        <name>CITY OF LAS VEGAS NV SPECIAL I</name>
        <lei>N/A</lei>
        <title>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 3.0% 06-01-41</title>
        <cusip>51779AAN9</cusip>
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          <isin value="US51779AAN90"/>
          <other otherDesc="CG Symbol" value="FXL127742"/>
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        <balance>525000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422385.60</valUSD>
        <pctVal>0.0017239761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LANCASTER PA INDL DEV AUTH</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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        <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>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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        <fairValLevel>2</fairValLevel>
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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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        <name>HOUSTON TEX UTIL SYS REV</name>
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        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
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        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
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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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      <invstOrSec>
        <name>HARRIS COUNTY TEXAS</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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          <isin value="US64971XWC81"/>
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        <valUSD>5340135.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US64971XWK08"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LANCASTER PA INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT</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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        <name>LOS FRESNOS TEX CONS INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LA VEGA INDEPENDENT SCHOOL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LA VEGA INDEPENDENT SCHOOL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LA VEGA INDEPENDENT SCHOOL DISTRICT</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>
        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39</title>
        <cusip>64971XWE4</cusip>
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          <isin value="US64971XWE48"/>
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        <valUSD>3518217.50</valUSD>
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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>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND STATE TRANSPORTATION AUTHORITY</name>
        <lei>254900MKNK0MO0Z4X426</lei>
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        <cusip>574300NM7</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>MARYLAND STATE TRANSPORTATION AUTHORITY</name>
        <lei>254900MKNK0MO0Z4X426</lei>
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        <balance>1750000.00</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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      <invstOrSec>
        <name>MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH</name>
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        <title>USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-29</title>
        <cusip>60039GAW3</cusip>
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        <balance>165000.00</balance>
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        <valUSD>176544.23</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 5.0% 05-01-42</title>
        <cusip>018444BZ1</cusip>
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          <isin value="US018444BZ12"/>
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        <curCd>USD</curCd>
        <valUSD>1303701.25</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <cusip>04052BQG2</cusip>
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          <isin value="US04052BQG22"/>
          <other otherDesc="CG Symbol" value="FXA127995"/>
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        <curCd>USD</curCd>
        <valUSD>1829205.88</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>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>04052BQV9</cusip>
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          <isin value="US04052BQV98"/>
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        <curCd>USD</curCd>
        <valUSD>1340047.45</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>ANTELOPE VLY CA CCD</name>
        <lei>N/A</lei>
        <title>ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-33</title>
        <cusip>03667PJG8</cusip>
        <identifiers>
          <isin value="US03667PJG81"/>
          <other otherDesc="CG Symbol" value="FXA144031"/>
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        <balance>1400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1094121.00</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>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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 4.0% 11-01-46</title>
        <cusip>64971XWP9</cusip>
        <identifiers>
          <isin value="US64971XWP94"/>
          <other otherDesc="CG Symbol" value="FXN117056"/>
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        <balance>10500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>9810181.50</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>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64971XWG9</cusip>
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          <isin value="US64971XWG95"/>
          <other otherDesc="CG Symbol" value="FXN117058"/>
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        <curCd>USD</curCd>
        <valUSD>997348.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-51</title>
        <cusip>658909ZR0</cusip>
        <identifiers>
          <isin value="US658909ZR07"/>
          <other otherDesc="CG Symbol" value="FXN117187"/>
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        <balance>4805000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4749420.57</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>2051-07-01</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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      <invstOrSec>
        <name>NEW ORLEANS SEWERAGE &amp; WATER BOARD - SEWERAGE SYSTEM</name>
        <lei>N/A</lei>
        <title>CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 5.0% 06-01-45</title>
        <cusip>647719PU1</cusip>
        <identifiers>
          <isin value="US647719PU15"/>
          <other otherDesc="CG Symbol" value="FXN117311"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1506051.00</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW ORLEANS SEWERAGE &amp; WATER BOARD - SEWERAGE SYSTEM</name>
        <lei>N/A</lei>
        <title>CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 4.0% 06-01-50</title>
        <cusip>647719PV9</cusip>
        <identifiers>
          <isin value="US647719PV97"/>
          <other otherDesc="CG Symbol" value="FXN117312"/>
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        <balance>2400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2059540.80</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>NEW YORK N Y CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 FANNIE MAE 2.75% 02-01-51</title>
        <cusip>64966WFE2</cusip>
        <identifiers>
          <isin value="US64966WFE21"/>
          <other otherDesc="CG Symbol" value="FXN117455"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1387958.00</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>2.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA ST ENTERPRISE DEV AUTH</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>SAGE HILL SCHOOL 5.0% 12-01-42</title>
        <cusip>13067RFE8</cusip>
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          <isin value="US13067RFE80"/>
          <other otherDesc="CG Symbol" value="FXC185648"/>
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        <curCd>USD</curCd>
        <valUSD>1093543.00</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>COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10</name>
        <lei>N/A</lei>
        <title>COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10 4.5% 09-01-46</title>
        <cusip>19475BAV3</cusip>
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          <isin value="US19475BAV36"/>
          <other otherDesc="CG Symbol" value="FXC185762"/>
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        <balance>1005000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>922897.53</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>ATLANTA GA WTR &amp; WASTEWTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA WATER &amp; WASTEWATER REVENUE 5.0% 11-01-32</title>
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          <other otherDesc="CG Symbol" value="FXA14586"/>
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        <curCd>USD</curCd>
        <valUSD>1004832.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN TX ELECTRIC UTILITY SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-48</title>
        <cusip>052414VS5</cusip>
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          <isin value="US052414VS53"/>
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        <balance>4750000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4943937.75</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 JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY 4.0% 06-15-45</title>
        <cusip>6461367J4</cusip>
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          <isin value="US6461367J44"/>
          <other otherDesc="CG Symbol" value="FXN117569"/>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4762575.00</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>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY 5.0% 06-15-45</title>
        <cusip>6461367K1</cusip>
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          <isin value="US6461367K17"/>
          <other otherDesc="CG Symbol" value="FXN117571"/>
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        <balance>2310000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2396768.22</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>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
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          <isin value="US64987JEP21"/>
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        <curCd>USD</curCd>
        <valUSD>1757219.10</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 JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY 3.0% 06-15-50</title>
        <cusip>6461367N5</cusip>
        <identifiers>
          <isin value="US6461367N55"/>
          <other otherDesc="CG Symbol" value="FXN117638"/>
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        <balance>3010000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2208608.57</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>3.000000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK LIBERTY DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NEW YORK LIBERTY DEVELOPMENT CORP BAM-TCRS 3.0% 11-15-51</title>
        <cusip>649519EH4</cusip>
        <identifiers>
          <isin value="US649519EH47"/>
          <other otherDesc="CG Symbol" value="FXN150120"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3648950.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY 5.0% 06-15-38</title>
        <cusip>64613CCT3</cusip>
        <identifiers>
          <isin value="US64613CCT36"/>
          <other otherDesc="CG Symbol" value="FXN150218"/>
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        <balance>1690000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1855253.27</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALASKA HOUSING FINANCE CORP</name>
        <lei>549300HJ8NOJNYW6ER36</lei>
        <title>ALASKA HOUSING FINANCE CORP 6.0% 06-01-54</title>
        <cusip>01170RPW6</cusip>
        <identifiers>
          <isin value="US01170RPW69"/>
          <other otherDesc="CG Symbol" value="FXA159191"/>
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        <balance>1130000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1216578.34</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>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>
      <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>
        <identifiers>
          <isin value="US022447Z589"/>
          <other otherDesc="CG Symbol" value="FXA159550"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1087138.00</valUSD>
        <pctVal>0.0044371777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10</name>
        <lei>N/A</lei>
        <title>COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10 4.5% 09-01-54</title>
        <cusip>19475BBD2</cusip>
        <identifiers>
          <isin value="US19475BBD29"/>
          <other otherDesc="CG Symbol" value="FXC185763"/>
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        <balance>1090000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>959541.17</valUSD>
        <pctVal>0.0039163884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</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>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55</title>
        <cusip>13013JFS0</cusip>
        <identifiers>
          <isin value="US13013JFS06"/>
          <other otherDesc="CG Symbol" value="FXC185890"/>
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        <balance>48675000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49959435.90</valUSD>
        <pctVal>0.2039105388</pctVal>
        <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>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>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>
        <identifiers>
          <isin value="US64613CCS52"/>
          <other otherDesc="CG Symbol" value="FXN150219"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1103250.00</valUSD>
        <pctVal>0.0045029392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="US64972JDE55"/>
          <other otherDesc="CG Symbol" value="FXN157967"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4496076.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</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>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>1750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1860342.75</valUSD>
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        <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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        <securityLending>
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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>
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          <isin value="US014393ZT20"/>
          <other otherDesc="CG Symbol" value="FXA159637"/>
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        <balance>6075000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5475385.35</valUSD>
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        <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>4.000000000000</annualizedRt>
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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>1350000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1358845.20</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>ALASKA HOUSING FINANCE CORP</name>
        <lei>549300HJ8NOJNYW6ER36</lei>
        <title>ALASKA HOUSING FINANCE CORP 2.15% 06-01-26</title>
        <cusip>01170RFE7</cusip>
        <identifiers>
          <isin value="US01170RFE71"/>
          <other otherDesc="CG Symbol" value="FXA160965"/>
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        <balance>500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499340.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.150000000000</annualizedRt>
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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>6360000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6548376.84</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>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>4690000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5062203.09</valUSD>
        <pctVal>0.0206614935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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>CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2</name>
        <lei>N/A</lei>
        <title>CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2 4.625% 09-15-47</title>
        <cusip>226022CB5</cusip>
        <identifiers>
          <isin value="US226022CB59"/>
          <other otherDesc="CG Symbol" value="FXC185970"/>
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        <balance>1455000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1400434.59</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>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2</name>
        <lei>N/A</lei>
        <title>CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2 4.625% 09-15-54</title>
        <cusip>226022CJ8</cusip>
        <identifiers>
          <isin value="US226022CJ85"/>
          <other otherDesc="CG Symbol" value="FXC185974"/>
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        <balance>1130000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1043086.05</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>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>NORTH CAROLINA TPK AUTH</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLINA TURNPIKE AUTHORITY AG 5.0% 01-01-58</title>
        <cusip>65830RDA4</cusip>
        <identifiers>
          <isin value="US65830RDA41"/>
          <other otherDesc="CG Symbol" value="FXN158934"/>
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        <balance>2880000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2928922.56</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>2058-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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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 COLL 6.25% 01-01-55</title>
        <cusip>64469DX63</cusip>
        <identifiers>
          <isin value="US64469DX634"/>
          <other otherDesc="CG Symbol" value="FXN159577"/>
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        <balance>2050000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2213653.55</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
        <title>ARIZONA STATE UNIVERSITY 5.0% 07-01-54</title>
        <cusip>040664LM4</cusip>
        <identifiers>
          <isin value="US040664LM46"/>
          <other otherDesc="CG Symbol" value="FXA162347"/>
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        <balance>14605000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15169439.44</valUSD>
        <pctVal>0.0619144014</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>UPLIFT EDUCATION PSF-GTD 5.0% 12-01-34</title>
        <cusip>041806MR8</cusip>
        <identifiers>
          <isin value="US041806MR88"/>
          <other otherDesc="CG Symbol" value="FXA75155"/>
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        <balance>650000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>662117.30</valUSD>
        <pctVal>0.0027024464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 STATE EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300UTOO4X537XXG70</lei>
        <title>KEAN UNIVERSITY AG 5.0% 07-01-27</title>
        <cusip>646066NH9</cusip>
        <identifiers>
          <isin value="US646066NH98"/>
          <other otherDesc="CG Symbol" value="FXN15996"/>
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        <balance>1865000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1872711.78</valUSD>
        <pctVal>0.0076435144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>
        <identifiers>
          <isin value="US65820YTA46"/>
          <other otherDesc="CG Symbol" value="FXN160102"/>
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        <balance>15000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15004.43</valUSD>
        <pctVal>0.0000612409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</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>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28</title>
        <cusip>65820YSZ0</cusip>
        <identifiers>
          <isin value="US65820YSZ06"/>
          <other otherDesc="CG Symbol" value="FXN160104"/>
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        <balance>525000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525234.15</valUSD>
        <pctVal>0.0021437548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-54</title>
        <cusip>6589096S0</cusip>
        <identifiers>
          <isin value="US6589096S07"/>
          <other otherDesc="CG Symbol" value="FXN160267"/>
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        <balance>1040000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1119865.76</valUSD>
        <pctVal>0.0045707568</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>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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56</title>
        <cusip>130483HC7</cusip>
        <identifiers>
          <isin value="US130483HC75"/>
          <other otherDesc="CG Symbol" value="FXC186399"/>
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        <balance>2495000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2616316.88</valUSD>
        <pctVal>0.0106785550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</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>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2016- 5.0% 09-01-49</title>
        <cusip>13077EGR5</cusip>
        <identifiers>
          <isin value="US13077EGR53"/>
          <other otherDesc="CG Symbol" value="FXC186416"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3010518.00</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>5.000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW ORLEANS AVIATION BOARD</name>
        <lei>N/A</lei>
        <title>NEW ORLEANS AVIATION BOARD 5.0% 01-01-41</title>
        <cusip>64763HLS2</cusip>
        <identifiers>
          <isin value="US64763HLS21"/>
          <other otherDesc="CG Symbol" value="FXN185184"/>
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        <balance>2265000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2444021.07</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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        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 09-01-54</title>
        <cusip>63968M7U7</cusip>
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          <isin value="US63968M7U70"/>
          <other otherDesc="CG Symbol" value="FXN185334"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5731027.68</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>6.000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEBRASKA EDUCATIONAL HEALTH CULTURAL &amp; SOCIAL SERVICES FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-37</title>
        <cusip>63967UAE2</cusip>
        <identifiers>
          <isin value="US63967UAE29"/>
          <other otherDesc="CG Symbol" value="FXN185544"/>
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        <balance>1230000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1228004.94</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-55</title>
        <cusip>65889BBC7</cusip>
        <identifiers>
          <isin value="US65889BBC72"/>
          <other otherDesc="CG Symbol" value="FXN185977"/>
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        <balance>1955000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2162965.08</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>6.000000000000</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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        <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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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <cusip>187145FD4</cusip>
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          <isin value="US187145FD43"/>
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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>CENTRAL FLORIDA EXRESSWAY AUTH</name>
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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>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OREGON (STATE OF)</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CNTY OHIO</name>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
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        <name>NEW YORK LIBERTY DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MABANK INDEPENDENT SCHOOL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
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          <isin value="US593338AS54"/>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>NUECES CNTY TEX</name>
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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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        <name>NORTH FT BEND WTR AUTH TEX WTRSYS REV</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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        <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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        <name>NEW ORLEANS AVIATION BOARD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS AVIATION BOARD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS AVIATION BOARD</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>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>NEW MEXICO MTG FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TWY AUTH</name>
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        <name>NORTHERN ILL UNIV</name>
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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>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</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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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
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        <name>ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY</name>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST HSG &amp; MTG FIN AGY</name>
        <lei>5493002ONULJL0FIGU24</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)</name>
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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 3.0% 11-01-37</title>
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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BROOKHAVEN DEV AUTH GA</name>
        <lei>N/A</lei>
        <title>CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>3208768.58</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <curCd>USD</curCd>
        <valUSD>1408080.80</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
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          <isin value="US059151CJ75"/>
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        <curCd>USD</curCd>
        <valUSD>410102.09</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
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          <isin value="US088365KG53"/>
          <other otherDesc="CG Symbol" value="FXB107529"/>
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        <curCd>USD</curCd>
        <valUSD>2560390.00</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>
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        <title>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.0% 05-01-48</title>
        <cusip>64971XUL0</cusip>
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          <isin value="US64971XUL09"/>
          <other otherDesc="CG Symbol" value="FXN114854"/>
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        <curCd>USD</curCd>
        <valUSD>4586436.00</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>3.000000000000</annualizedRt>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-27</title>
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          <isin value="US65821DXL09"/>
          <other otherDesc="CG Symbol" value="FXN114953"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-50</title>
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          <isin value="US65821DXS51"/>
          <other otherDesc="CG Symbol" value="FXN114955"/>
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        <balance>6655000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6492644.62</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>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-45</title>
        <cusip>65821DXQ9</cusip>
        <identifiers>
          <isin value="US65821DXQ95"/>
          <other otherDesc="CG Symbol" value="FXN114956"/>
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        <balance>3000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2678562.00</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>NEW YORK N Y CITY HSG DEV CORP</name>
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        <cusip>64972EYU7</cusip>
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          <isin value="US64972EYU71"/>
          <other otherDesc="CG Symbol" value="FXN124790"/>
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        <curCd>USD</curCd>
        <valUSD>5316700.10</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 N Y CITY HSG DEV CORP</name>
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          <isin value="US64972EYW38"/>
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        <curCd>USD</curCd>
        <valUSD>3230440.00</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 JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US645790NU62"/>
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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>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY 0.0% 12-15-30</title>
        <cusip>646136XH9</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
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        <cusip>63968MKQ1</cusip>
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          <other otherDesc="CG Symbol" value="FXN12490"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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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        <name>CAPITAL TRUST AGENCY FLA MF</name>
        <lei>549300F49UWS7X0OGQ59</lei>
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          <other otherDesc="CG Symbol" value="FXC107734"/>
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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>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64971XG36</cusip>
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        <curCd>USD</curCd>
        <valUSD>4921350.00</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY 0.0% 12-15-40</title>
        <cusip>646136XQ9</cusip>
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          <isin value="US646136XQ91"/>
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        <curCd>USD</curCd>
        <valUSD>11703943.07</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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48</title>
        <cusip>64577BHW7</cusip>
        <identifiers>
          <isin value="US64577BHW72"/>
          <other otherDesc="CG Symbol" value="FXN12886"/>
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        <balance>4000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3913212.00</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>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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 5.0% 06-15-44</title>
        <cusip>64972GZL1</cusip>
        <identifiers>
          <isin value="US64972GZL12"/>
          <other otherDesc="CG Symbol" value="FXN129080"/>
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        <curCd>USD</curCd>
        <valUSD>3436052.40</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>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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 6.25% 07-01-55</title>
        <cusip>64469D6T3</cusip>
        <identifiers>
          <isin value="US64469D6T30"/>
          <other otherDesc="CG Symbol" value="FXN183780"/>
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        <balance>4070000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4535054.48</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY 5.0% 06-15-34</title>
        <cusip>64613CEL8</cusip>
        <identifiers>
          <isin value="US64613CEL81"/>
          <other otherDesc="CG Symbol" value="FXN184288"/>
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        <balance>8265000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9396957.87</valUSD>
        <pctVal>0.0383538907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
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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>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>1650000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1373544.15</valUSD>
        <pctVal>0.0056061507</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>
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          <isLoanByFund>N</isLoanByFund>
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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 5.0% 06-15-44</title>
        <cusip>64972GR97</cusip>
        <identifiers>
          <isin value="US64972GR970"/>
          <other otherDesc="CG Symbol" value="FXN206626"/>
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        <balance>6000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6550926.00</valUSD>
        <pctVal>0.0267377489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <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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          <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 2.3% 11-15-35</title>
        <cusip>20775C6L3</cusip>
        <identifiers>
          <isin value="US20775C6L33"/>
          <other otherDesc="CG Symbol" value="FXC107955"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>861936.00</valUSD>
        <pctVal>0.0035180108</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>2.300000000000</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>CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50</title>
        <cusip>16557HFM2</cusip>
        <identifiers>
          <isin value="US16557HFM25"/>
          <other otherDesc="CG Symbol" value="FXC108512"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1316365.50</valUSD>
        <pctVal>0.0053727748</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>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-48</title>
        <cusip>66285WW69</cusip>
        <identifiers>
          <isin value="US66285WW691"/>
          <other otherDesc="CG Symbol" value="FXN207441"/>
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        <balance>270000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>274177.44</valUSD>
        <pctVal>0.0011190613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-48</title>
        <cusip>66285WW85</cusip>
        <identifiers>
          <isin value="US66285WW857"/>
          <other otherDesc="CG Symbol" value="FXN207442"/>
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        <balance>2430000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2442395.43</valUSD>
        <pctVal>0.0099686908</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>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>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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        <balance>1440000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1445891.04</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-38</title>
        <cusip>66285WW77</cusip>
        <identifiers>
          <isin value="US66285WW774"/>
          <other otherDesc="CG Symbol" value="FXN207615"/>
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        <balance>4855000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4979215.18</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>CHINO COMMUNITY FACILITIES DISTRICT CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-45</title>
        <cusip>169511UM2</cusip>
        <identifiers>
          <isin value="US169511UM21"/>
          <other otherDesc="CG Symbol" value="FXC109058"/>
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        <balance>2250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2097816.75</valUSD>
        <pctVal>0.0085622853</pctVal>
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        <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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>UPLIFT EDUCATION 4.6% 12-01-49</title>
        <cusip>187145CE5</cusip>
        <identifiers>
          <isin value="US187145CE52"/>
          <other otherDesc="CG Symbol" value="FXC109554"/>
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        <balance>3455000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3151996.50</valUSD>
        <pctVal>0.0128649432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHINO VALLEY UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>CHINO VALLEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-45</title>
        <cusip>169583GZ8</cusip>
        <identifiers>
          <isin value="US169583GZ84"/>
          <other otherDesc="CG Symbol" value="FXC109617"/>
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        <balance>500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>496102.00</valUSD>
        <pctVal>0.0020248512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>MARSHALL MEDICAL CENTER CA MTG INS 4.0% 11-01-40</title>
        <cusip>13032UVP0</cusip>
        <identifiers>
          <isin value="US13032UVP01"/>
          <other otherDesc="CG Symbol" value="FXC109948"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
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        <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>NORTH CAROLINA MED CARE COMMN</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>64972JYX0</cusip>
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          <isin value="US64972JYX08"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HOUSING FINANCE AGENCY</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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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64972JYW2</cusip>
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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>IRVINE CALIF UNI SCH DIST</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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        <cusip>462467YJ4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STATE OF CONNECTICUT SPECIAL TAX REVENUE</name>
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        <cusip>207758A60</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLARK CNTY NEV SCH DIST</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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        <name>ILLINOIS 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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        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>MERCY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-36</title>
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          <isin value="US45204EBZ07"/>
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        <curCd>USD</curCd>
        <valUSD>2422325.62</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>CLARK CNTY NEV SCH DIST</name>
        <lei>N/A</lei>
        <title>CLARK COUNTY SCHOOL DISTRICT AG 4.0% 06-15-40</title>
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          <isin value="US181059P671"/>
          <other otherDesc="CG Symbol" value="FXC111530"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
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        <title>COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-27</title>
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          <isin value="US20774Y6U62"/>
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        <curCd>USD</curCd>
        <valUSD>214432.26</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>MERCY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-35</title>
        <cusip>45204EBV9</cusip>
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          <isin value="US45204EBV92"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40</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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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-26</title>
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        <curCd>USD</curCd>
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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>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-27</title>
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        <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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        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
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        <title>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-55</title>
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        <curCd>USD</curCd>
        <valUSD>1670838.00</valUSD>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JURUPA CALIF UNI SCH DIST FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST COLLEGE BLDG AUTH</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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          <other otherDesc="CG Symbol" value="FXC114671"/>
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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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        <name>NEW YORK POWER AUTHORITY</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK POWER AUTHORITY</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK POWER AUTHORITY</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
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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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO (STATE OF)</name>
        <lei>N/A</lei>
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        <cusip>196711VS1</cusip>
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          <isin value="US196711VS17"/>
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        <curCd>USD</curCd>
        <valUSD>1690262.60</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>COLORADO (STATE OF)</name>
        <lei>N/A</lei>
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        <cusip>196711VT9</cusip>
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          <isin value="US196711VT99"/>
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        <curCd>USD</curCd>
        <valUSD>1623049.50</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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966QB66</cusip>
        <identifiers>
          <isin value="US64966QB660"/>
          <other otherDesc="CG Symbol" value="FXN137883"/>
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        <balance>1800000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1968384.60</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>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY SONYMA/FNMA 3.25% 11-01-52</title>
        <cusip>64987DA61</cusip>
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          <isin value="US64987DA617"/>
          <other otherDesc="CG Symbol" value="FXN138100"/>
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        <curCd>USD</curCd>
        <valUSD>839727.07</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>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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      <invstOrSec>
        <name>CHAFFEY CALIF UN HIGH SCH DIST</name>
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        <title>CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-49</title>
        <cusip>157411XC8</cusip>
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          <isin value="US157411XC83"/>
          <other otherDesc="CG Symbol" value="FXC183414"/>
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        <balance>3000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1008885.00</valUSD>
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        <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>0.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-44</title>
        <cusip>13078YVU6</cusip>
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          <isin value="US13078YVU62"/>
          <other otherDesc="CG Symbol" value="FXC186551"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2081652.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-29</title>
        <cusip>167501XE0</cusip>
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          <isin value="US167501XE08"/>
          <other otherDesc="CG Symbol" value="FXC21025"/>
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        <balance>5305000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4661625.52</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>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2026-1 4.05% 07-20-41</title>
        <cusip>13050WAG6</cusip>
        <identifiers>
          <isin value="US13050WAG69"/>
          <other otherDesc="CG Symbol" value="FXC210570"/>
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        <balance>3097486.06</balance>
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        <curCd>USD</curCd>
        <valUSD>3046080.18</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.050000000000</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>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.0% 12-01-48</title>
        <cusip>594654CM5</cusip>
        <identifiers>
          <isin value="US594654CM52"/>
          <other otherDesc="CG Symbol" value="FXM87307"/>
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        <balance>3175000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3180060.95</valUSD>
        <pctVal>0.0129794889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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          <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 3.3% 03-01-48</title>
        <cusip>60416QHA5</cusip>
        <identifiers>
          <isin value="US60416QHA58"/>
          <other otherDesc="CG Symbol" value="FXM87946"/>
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        <balance>637903.05</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>573141.86</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>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.300000000000</annualizedRt>
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      <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"/>
          <other otherDesc="CG Symbol" value="FXN138555"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1771370.00</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>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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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>
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          <isin value="US64469MKX82"/>
          <other otherDesc="CG Symbol" value="FXN139026"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002246.00</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>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.600000000000</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 4.0% 08-01-48</title>
        <cusip>64971XX94</cusip>
        <identifiers>
          <isin value="US64971XX942"/>
          <other otherDesc="CG Symbol" value="FXN139115"/>
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        <balance>1400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1295190.40</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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      <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>1535000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1622066.74</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>2125000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1966351.75</valUSD>
        <pctVal>0.0080257080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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 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>
        <identifiers>
          <isin value="US650028ZD89"/>
          <other otherDesc="CG Symbol" value="FXN139639"/>
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        <balance>9500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8761527.00</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>2051-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
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        <cusip>658909U20</cusip>
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          <isin value="US658909U200"/>
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        <curCd>USD</curCd>
        <valUSD>2853047.70</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>NEW JERSEY ST HSG &amp; MTG FIN AGY</name>
        <lei>5493002ONULJL0FIGU24</lei>
        <title>NEW JERSEY HOUSING &amp; MORTGAGE FINANCE AGENCY 5.0% 10-01-53</title>
        <cusip>64613AGE6</cusip>
        <identifiers>
          <isin value="US64613AGE64"/>
          <other otherDesc="CG Symbol" value="FXN141392"/>
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        <curCd>USD</curCd>
        <valUSD>8920814.40</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>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <cusip>60637AMW9</cusip>
        <identifiers>
          <isin value="US60637AMW98"/>
          <other otherDesc="CG Symbol" value="FXM88843"/>
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        <balance>9000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>8209530.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY MD HSG OPPNTYS COMMN</name>
        <lei>549300HDL0LLRHMDL092</lei>
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        <cusip>6133495W5</cusip>
        <identifiers>
          <isin value="US6133495W54"/>
          <other otherDesc="CG Symbol" value="FXM89674"/>
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        <curCd>USD</curCd>
        <valUSD>2217841.85</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>
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      <invstOrSec>
        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <cusip>66285WJ80</cusip>
        <identifiers>
          <isin value="US66285WJ805"/>
          <other otherDesc="CG Symbol" value="FXN141880"/>
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        <curCd>USD</curCd>
        <valUSD>3230705.28</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 HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <cusip>63607WAE4</cusip>
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          <isin value="US63607WAE49"/>
          <other otherDesc="CG Symbol" value="FXN141941"/>
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        <balance>48729379.96</balance>
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        <curCd>USD</curCd>
        <valUSD>48414831.81</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-20</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 5.0% 01-01-48</title>
        <cusip>650010DV0</cusip>
        <identifiers>
          <isin value="US650010DV00"/>
          <other otherDesc="CG Symbol" value="FXN208646"/>
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        <balance>2600000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2734773.60</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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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>
        <cusip>650010DG3</cusip>
        <identifiers>
          <isin value="US650010DG33"/>
          <other otherDesc="CG Symbol" value="FXN208648"/>
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        <balance>6530000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7520072.07</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 5.25% 10-01-47</title>
        <cusip>64966QL57</cusip>
        <identifiers>
          <isin value="US64966QL578"/>
          <other otherDesc="CG Symbol" value="FXN142585"/>
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        <balance>10830000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>11343970.14</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966QK74</cusip>
        <identifiers>
          <isin value="US64966QK745"/>
          <other otherDesc="CG Symbol" value="FXN142588"/>
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        <curCd>USD</curCd>
        <valUSD>3279045.00</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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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2022-1 4.375% 09-20-36</title>
        <cusip>63607WAC8</cusip>
        <identifiers>
          <isin value="US63607WAC82"/>
          <other otherDesc="CG Symbol" value="FXN144226"/>
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        <curCd>USD</curCd>
        <valUSD>54593631.76</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 07-01-53</title>
        <cusip>658207T88</cusip>
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          <other otherDesc="CG Symbol" value="FXN144326"/>
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        <curCd>USD</curCd>
        <valUSD>917369.70</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>6.000000000000</annualizedRt>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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          <isin value="US65820YWB81"/>
          <other otherDesc="CG Symbol" value="FXN214532"/>
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        <balance>1005000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1000648.35</valUSD>
        <pctVal>0.0040841683</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>STATE OF NEW JERSEY NATL 0.0% 12-15-31</title>
        <cusip>646136EU1</cusip>
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          <other otherDesc="CG Symbol" value="FXN32462"/>
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        <curCd>USD</curCd>
        <valUSD>2097895.00</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>
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          <isin value="US650010DS70"/>
          <other otherDesc="CG Symbol" value="FXN208649"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1625613.00</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 HOPE HIGHER EDUCATION FINANCE CORP</name>
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          <isin value="US645438DA74"/>
          <other otherDesc="CG Symbol" value="FXN208845"/>
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        <curCd>USD</curCd>
        <valUSD>8561385.10</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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          <isLoanByFund>N</isLoanByFund>
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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>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64972JC48</cusip>
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          <isin value="US64972JC489"/>
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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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        <name>NEWPORT NEWS ECONOMIC 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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        <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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        <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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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STATE OF OHIO</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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        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300ABYZD2SFD5JB29</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <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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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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          <isin value="US64971WU817"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64971XL30</cusip>
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          <isin value="US64971XL301"/>
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        <curCd>USD</curCd>
        <valUSD>4923590.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
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          <other otherDesc="CG Symbol" value="FXN73088"/>
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        <curCd>USD</curCd>
        <valUSD>994644.00</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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        <lei>549300J8LLBYEYEXZJ24</lei>
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          <other otherDesc="CG Symbol" value="FXP125449"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300J8LLBYEYEXZJ24</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>RIVER ISLANDS PUB FING AUTH CALIF</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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        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
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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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        <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>
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          <isin value="US751115CC87"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RICHARDSON INDEPENDENT SCHOOL DISTRICT</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>ROCHESTER MINN</name>
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        <title>MAYO CLINIC 5.0% 11-15-36</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROCHESTER MINN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROCHESTER MINN</name>
        <lei>549300006EX3INSHXA95</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>REGIONAL TRANSPORTATION AUTHORITY ILL</name>
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        <cusip>759911RY8</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>REGIONAL TRANSPORTATION AUTHORITY ILL</name>
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        <cusip>759911ZS2</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>REGIONAL TRANSPORTATION AUTHORITY ILL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>REGIONAL TRANSPORTATION AUTHORITY ILL</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</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>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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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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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35</title>
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        <invCountry>US</invCountry>
        
        <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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          <isin value="US83715BDB09"/>
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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>
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        <cusip>85732GUH1</cusip>
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          <isin value="US85732GUH19"/>
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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>SAN FRANCISCO CALIF CITY &amp; CNTY REDEV AGY</name>
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          <isin value="US79772ACT25"/>
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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>SOUTH BROWARD HOSP DIST FLA</name>
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        <cusip>836753LZ4</cusip>
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          <isin value="US836753LZ44"/>
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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>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</name>
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        <cusip>795576GS0</cusip>
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          <isin value="US795576GS01"/>
          <other otherDesc="CG Symbol" value="FXS72802"/>
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        <curCd>USD</curCd>
        <valUSD>6042414.46</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>SONYMA HOMEOWNER MTG REV</name>
        <lei>N/A</lei>
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        <cusip>64988YPH4</cusip>
        <identifiers>
          <isin value="US64988YPH44"/>
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        <curCd>USD</curCd>
        <valUSD>6257976.94</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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 5.0% 06-15-45</title>
        <cusip>64972GB29</cusip>
        <identifiers>
          <isin value="US64972GB297"/>
          <other otherDesc="CG Symbol" value="FXN134712"/>
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        <curCd>USD</curCd>
        <valUSD>13224500.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>UNIVERSITY CIRCLE INC 5.0% 01-15-45</title>
        <cusip>67756DWT9</cusip>
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          <isin value="US67756DWT98"/>
          <other otherDesc="CG Symbol" value="FXO127259"/>
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        <curCd>USD</curCd>
        <valUSD>4594217.39</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>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>UNIVERSITY CIRCLE INC 5.0% 01-15-32</title>
        <cusip>67756DWJ1</cusip>
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          <isin value="US67756DWJ17"/>
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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>ONTARIO CALIF</name>
        <lei>254900FN91TH1F225693</lei>
        <title>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-51</title>
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        <curCd>USD</curCd>
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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>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OMAHA PUB PWR DIST NEB</name>
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        <curCd>USD</curCd>
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        <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>
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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>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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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <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% 07-01-35</title>
        <cusip>677510BF5</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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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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        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <cusip>79574CCS0</cusip>
        <identifiers>
          <isin value="US79574CCS08"/>
          <other otherDesc="CG Symbol" value="FXS81015"/>
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        <curCd>USD</curCd>
        <valUSD>3519080.46</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>SOUTHLANDS MET DIST NO 1 COLO</name>
        <lei>N/A</lei>
        <title>SOUTHLANDS METROPOLITAN DISTRICT NO 1 3.5% 12-01-27</title>
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          <isin value="US84454RAV78"/>
          <other otherDesc="CG Symbol" value="FXS81750"/>
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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>SACRAMENTO CNTY CALIF</name>
        <lei>549300OXI5MD45L13R20</lei>
        <title>COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-40</title>
        <cusip>786153PP5</cusip>
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          <isin value="US786153PP52"/>
          <other otherDesc="CG Symbol" value="FXS81782"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.25% 04-01-42</title>
        <cusip>914354AT2</cusip>
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          <isin value="US914354AT27"/>
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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>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.25% 04-01-44</title>
        <cusip>914354AV7</cusip>
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          <isin value="US914354AV72"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTAH HOUSING CORP</name>
        <lei>549300YXWQEI0S47WI02</lei>
        <title>UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55</title>
        <cusip>917437MA0</cusip>
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          <isin value="US917437MA02"/>
          <other otherDesc="CG Symbol" value="FXU166609"/>
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        <curCd>USD</curCd>
        <valUSD>3367033.73</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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          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UTAH TRANSIT AUTH</name>
        <lei>N/A</lei>
        <title>UTAH TRANSIT AUTHORITY 5.0% 06-15-42</title>
        <cusip>917567HR3</cusip>
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          <isin value="US917567HR36"/>
          <other otherDesc="CG Symbol" value="FXU181712"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1655089.50</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>UTAH TRANSIT AUTH</name>
        <lei>N/A</lei>
        <title>UTAH TRANSIT AUTHORITY 5.0% 06-15-41</title>
        <cusip>917567HQ5</cusip>
        <identifiers>
          <isin value="US917567HQ52"/>
          <other otherDesc="CG Symbol" value="FXU181713"/>
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        <balance>4500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4996035.00</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>UTAH TRANSIT AUTH</name>
        <lei>N/A</lei>
        <title>UTAH TRANSIT AUTHORITY 5.0% 06-15-40</title>
        <cusip>917567HP7</cusip>
        <identifiers>
          <isin value="US917567HP79"/>
          <other otherDesc="CG Symbol" value="FXU181717"/>
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        <balance>1765000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1970809.59</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>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF ARIZONA 5.0% 06-01-43</title>
        <cusip>040484A49</cusip>
        <identifiers>
          <isin value="US040484A492"/>
          <other otherDesc="CG Symbol" value="FXA122340"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2123742.00</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>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% 08-15-54</title>
        <cusip>91514AMR3</cusip>
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          <isin value="US91514AMR31"/>
          <other otherDesc="CG Symbol" value="FXU183142"/>
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        <curCd>USD</curCd>
        <valUSD>2729262.00</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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        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <cusip>97712DRC2</cusip>
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        <valUSD>1592461.32</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>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF ARIZONA 5.0% 06-01-42</title>
        <cusip>040484A31</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALAMO TEX COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>ALAMO COMMUNITY COLLEGE DISTRICT 4.0% 08-15-36</title>
        <cusip>011415SY3</cusip>
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        <valUSD>3060450.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEWARK HIGHER EDUCATION FINANCE CORP TEX</name>
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        <title>ABILENE CHRISTIAN UNIVERSITY 4.0% 04-01-57</title>
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          <other otherDesc="CG Symbol" value="FXN134782"/>
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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>NEVADA HOUSING DIVISION</name>
        <lei>549300RE377OK3CTT852</lei>
        <title>NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 3.5% 04-01-51</title>
        <cusip>641279RW6</cusip>
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          <isin value="US641279RW65"/>
          <other otherDesc="CG Symbol" value="FXN134926"/>
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        <balance>7390000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>7381279.80</valUSD>
        <pctVal>0.0301268562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AUGUSTA GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-39</title>
        <cusip>05115CAS3</cusip>
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          <isin value="US05115CAS35"/>
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        <curCd>USD</curCd>
        <valUSD>836436.55</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <cusip>19648FKU7</cusip>
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          <isin value="US19648FKU74"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>CAPITAL TRUST AGENCY FLA MF</name>
        <lei>549300F49UWS7X0OGQ59</lei>
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        <cusip>14054CCG2</cusip>
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          <isin value="US14054CCG24"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAPITAL TRUST AGENCY FLA MF</name>
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        <cusip>14054CCF4</cusip>
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          <isin value="US14054CCF41"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42</title>
        <cusip>68450LGM1</cusip>
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          <isin value="US68450LGM19"/>
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        <curCd>USD</curCd>
        <valUSD>27971096.64</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONTARIO CALIF</name>
        <lei>254900FN91TH1F225693</lei>
        <title>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-42</title>
        <cusip>68304NCT4</cusip>
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          <isin value="US68304NCT46"/>
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        <curCd>USD</curCd>
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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>ONTARIO CALIF</name>
        <lei>254900FN91TH1F225693</lei>
        <title>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-52</title>
        <cusip>68304NCV9</cusip>
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          <isin value="US68304NCV91"/>
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        <balance>3425000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2935687.38</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>OHIO HOUSING FINANCE AGENCY</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.25% 09-01-52</title>
        <cusip>67756QT98</cusip>
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          <isin value="US67756QT987"/>
          <other otherDesc="CG Symbol" value="FXO133858"/>
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        <balance>9675000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>9587770.20</valUSD>
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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>
        <title>UNIVERSITY OF KANSAS AG-CR 5.0% 03-01-41</title>
        <cusip>74444YAY0</cusip>
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          <isin value="US74444YAY05"/>
          <other otherDesc="CG Symbol" value="FXP108776"/>
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        <balance>4850000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4853171.90</valUSD>
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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>
        <cusip>71440PBS1</cusip>
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          <isin value="US71440PBS11"/>
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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 JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <title>RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-31</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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          <isin value="US645790VA17"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV</name>
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        <cusip>05355AAU1</cusip>
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          <isin value="US05355AAU16"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-49</title>
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        <curCd>USD</curCd>
        <valUSD>5080430.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41</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>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PERRIS CALIF UN HIGH 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>PUBLIC FINANCE AUTHORITY WISCONSIN</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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
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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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        <name>JEA FLA WTR &amp; SWR SYS</name>
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        <title>JEA WATER &amp; SEWER SYSTEM REVENUE 4.0% 10-01-38</title>
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          <isin value="US46615SDL97"/>
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        <invCountry>US</invCountry>
        
        <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="US46615SDX36"/>
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        <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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        <title>JEA WATER &amp; SEWER SYSTEM REVENUE 4.0% 10-01-37</title>
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          <isin value="US46615SDW52"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JEA FLA WTR &amp; SWR SYS</name>
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        <title>JEA WATER &amp; SEWER SYSTEM REVENUE 4.0% 10-01-40</title>
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          <isin value="US46615SDZ83"/>
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        <valUSD>502000.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>UNC HEALTH APPALACHIAN OBLIGATED GROUP 5.0% 07-01-40</title>
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          <isin value="US74444KBV52"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH</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>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <cusip>76218NAM9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RHODE ISLAND ST COMM CORP REV</name>
        <lei>N/A</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>
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        <curCd>USD</curCd>
        <valUSD>501335.00</valUSD>
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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>
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        <cusip>76218NAN7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KAREGNONDI WATER AUTHORITY MI</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV</name>
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        <cusip>48340PAR3</cusip>
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          <isin value="US48340PAR38"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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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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        <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% 07-01-46</title>
        <cusip>76218NAP2</cusip>
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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>
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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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLUMBUS GA MEDICAL CENTER HOSPITAL AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE</name>
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        <title>COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-32</title>
        <cusip>181006HR1</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COAST CMNTY COLLEGE DIST CALIF</name>
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        <title>COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-43</title>
        <cusip>190335KB4</cusip>
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        <curCd>USD</curCd>
        <valUSD>1938388.00</valUSD>
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        <name>COPPER RIDGE MET DIST COLO</name>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</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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        <name>LAREDO TEX INDPT SCH DIST</name>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <name>LOWER COLORADO RIVER AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
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        <cusip>167686AP9</cusip>
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          <isin value="US167686AP90"/>
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        <curCd>USD</curCd>
        <valUSD>711137.48</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>3.450000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.69% 12-01-26</title>
        <cusip>167686AH7</cusip>
        <identifiers>
          <isin value="US167686AH74"/>
          <other otherDesc="CG Symbol" value="FXC134365"/>
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        <curCd>USD</curCd>
        <valUSD>443419.53</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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        <securityLending>
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      <invstOrSec>
        <name>RICELAND MUNICIPAL UTILITY DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.625% 09-01-47</title>
        <cusip>762833AX9</cusip>
        <identifiers>
          <isin value="US762833AX90"/>
          <other otherDesc="CG Symbol" value="FXR185792"/>
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        <balance>1260000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1151166.24</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>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RICELAND MUNICIPAL UTILITY DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.625% 09-01-50</title>
        <cusip>762833BA8</cusip>
        <identifiers>
          <isin value="US762833BA88"/>
          <other otherDesc="CG Symbol" value="FXR185793"/>
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        <balance>1140000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1021349.94</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>4.625000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP</name>
        <lei>254900N9FNYNPO539444</lei>
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        <cusip>76221RB44</cusip>
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          <isin value="US76221RB441"/>
          <other otherDesc="CG Symbol" value="FXR100340"/>
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        <curCd>USD</curCd>
        <valUSD>1230753.83</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <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>RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP</name>
        <lei>254900N9FNYNPO539444</lei>
        <title>RHODE ISLAND HOUSING &amp; MORTGAGE FINANCE CORP GNMA COLL 3.75% 10-01-49</title>
        <cusip>76221RE90</cusip>
        <identifiers>
          <isin value="US76221RE908"/>
          <other otherDesc="CG Symbol" value="FXR105653"/>
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        <curCd>USD</curCd>
        <valUSD>2715184.23</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>3.750000000000</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>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>1070000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1015046.94</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>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="US770082CA13"/>
          <other otherDesc="CG Symbol" value="FXR108273"/>
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        <balance>2415000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2200782.26</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RICELAND MUNICIPAL UTILITY DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.25% 09-01-34</title>
        <cusip>762833AJ0</cusip>
        <identifiers>
          <isin value="US762833AJ07"/>
          <other otherDesc="CG Symbol" value="FXR185794"/>
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        <balance>1250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1273033.75</valUSD>
        <pctVal>0.0051959153</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>4.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RICELAND MANAGEMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>RICELAND MANAGEMENT DISTRICT 4.625% 09-01-46</title>
        <cusip>76283AAW5</cusip>
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          <isin value="US76283AAW53"/>
          <other otherDesc="CG Symbol" value="FXR185795"/>
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        <curCd>USD</curCd>
        <valUSD>988446.74</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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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <title>KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61</title>
        <cusip>04052BQW7</cusip>
        <identifiers>
          <isin value="US04052BQW71"/>
          <other otherDesc="CG Symbol" value="FXA128000"/>
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        <balance>7920000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6210111.60</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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61</title>
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          <isin value="US04052BQH05"/>
          <other otherDesc="CG Symbol" value="FXA128001"/>
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        <balance>2245000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1760315.73</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>ALLEGHENY CNTY PA ARPT AUTH</name>
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        <cusip>01728LGE6</cusip>
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          <other otherDesc="CG Symbol" value="FXA128016"/>
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        <curCd>USD</curCd>
        <valUSD>6245637.30</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>ALLEGHENY CNTY PA ARPT AUTH</name>
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        <cusip>01728LGF3</cusip>
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          <isin value="US01728LGF31"/>
          <other otherDesc="CG Symbol" value="FXA128032"/>
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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>CITY OF ATLANTA GA DEPARTMENT OF AVIATION</name>
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        <title>CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-41</title>
        <cusip>04780MZD4</cusip>
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          <isin value="US04780MZD46"/>
          <other otherDesc="CG Symbol" value="FXA129099"/>
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        <curCd>USD</curCd>
        <valUSD>4353675.34</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>
        <name>ALAMEDA CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 4.0% 09-01-51</title>
        <cusip>010780CR3</cusip>
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          <isin value="US010780CR36"/>
          <other otherDesc="CG Symbol" value="FXA129725"/>
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        <balance>12200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10401646.80</valUSD>
        <pctVal>0.0424545507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>ALACHUA COUNTY HEALTH FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US010684BJ67"/>
          <other otherDesc="CG Symbol" value="FXA131205"/>
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        <curCd>USD</curCd>
        <valUSD>1424285.04</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>
      <invstOrSec>
        <name>AUSTIN TX WTR &amp; WASTEWATER SYS</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX WATER &amp; WASTEWATER SYSTEM REVENUE 4.0% 11-15-41</title>
        <cusip>052477MW3</cusip>
        <identifiers>
          <isin value="US052477MW37"/>
          <other otherDesc="CG Symbol" value="FXA131210"/>
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        <balance>1750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1760774.75</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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      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN TX WTR &amp; WASTEWATER SYS</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX WATER &amp; WASTEWATER SYSTEM REVENUE 4.0% 11-15-36</title>
        <cusip>052477MR4</cusip>
        <identifiers>
          <isin value="US052477MR42"/>
          <other otherDesc="CG Symbol" value="FXA131215"/>
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        <curCd>USD</curCd>
        <valUSD>1612297.43</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.04% 12-01-28</title>
        <cusip>167686AK0</cusip>
        <identifiers>
          <isin value="US167686AK04"/>
          <other otherDesc="CG Symbol" value="FXC134367"/>
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        <balance>973000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>952540.73</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>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.040000000000</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 SPECIAL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.2% 12-01-29</title>
        <cusip>167686AL8</cusip>
        <identifiers>
          <isin value="US167686AL86"/>
          <other otherDesc="CG Symbol" value="FXC134369"/>
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        <balance>1196000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1166044.98</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>3.200000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>ATLANTA GA URBAN REDEV AGY</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.375% 07-01-26</title>
        <cusip>047851BM1</cusip>
        <identifiers>
          <isin value="US047851BM12"/>
          <other otherDesc="CG Symbol" value="FXA132386"/>
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        <curCd>USD</curCd>
        <valUSD>154823.92</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATLANTA GA URBAN REDEV AGY</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.875% 07-01-31</title>
        <cusip>047851BN9</cusip>
        <identifiers>
          <isin value="US047851BN94"/>
          <other otherDesc="CG Symbol" value="FXA132387"/>
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        <curCd>USD</curCd>
        <valUSD>577576.20</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</name>
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        <title>CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.38% 12-01-31</title>
        <cusip>167686AN4</cusip>
        <identifiers>
          <isin value="US167686AN43"/>
          <other otherDesc="CG Symbol" value="FXC134371"/>
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        <curCd>USD</curCd>
        <valUSD>1306560.11</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>
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      <invstOrSec>
        <name>CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.87% 12-01-27</title>
        <cusip>167686AJ3</cusip>
        <identifiers>
          <isin value="US167686AJ31"/>
          <other otherDesc="CG Symbol" value="FXC134372"/>
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        <curCd>USD</curCd>
        <valUSD>671930.62</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>2.870000000000</annualizedRt>
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      <invstOrSec>
        <name>ATLANTA GA URBAN REDEV AGY</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.875% 07-01-51</title>
        <cusip>047851BQ2</cusip>
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          <isin value="US047851BQ26"/>
          <other otherDesc="CG Symbol" value="FXA132388"/>
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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>ATLANTA GA URBAN REDEV AGY</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.625% 07-01-42</title>
        <cusip>047851BP4</cusip>
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          <isin value="US047851BP43"/>
          <other otherDesc="CG Symbol" value="FXA132389"/>
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        <curCd>USD</curCd>
        <valUSD>1076641.06</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <title>RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-47</title>
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          <isin value="US0418067Q77"/>
          <other otherDesc="CG Symbol" value="FXA135312"/>
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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>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
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          <isin value="US0418067T17"/>
          <other otherDesc="CG Symbol" value="FXA135313"/>
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        <curCd>USD</curCd>
        <valUSD>13244298.88</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA HOUSING FINANCE AGENCY</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>CALIFORNIA HOUSING FINANCE AGENCY FHLMC COLL 3.75% 03-25-35</title>
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          <other otherDesc="CG Symbol" value="FXC134375"/>
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        <curCd>USD</curCd>
        <valUSD>1806831.82</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>
      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-51</title>
        <cusip>20775HSH7</cusip>
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          <isin value="US20775HSH74"/>
          <other otherDesc="CG Symbol" value="FXC134723"/>
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        <curCd>USD</curCd>
        <valUSD>1156042.08</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>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29</title>
        <cusip>04052BRH9</cusip>
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          <isin value="US04052BRH95"/>
          <other otherDesc="CG Symbol" value="FXA135743"/>
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        <balance>1250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1219141.25</valUSD>
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        <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>
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      <invstOrSec>
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          <isin value="US04780MC806"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLLIER COUNTY HEALTH FACILITIES AUTHORITY</name>
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          <isin value="US19463VAW19"/>
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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>
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          <isin value="US20775DST09"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALAMEDA CORRIDOR TRANSN AUTH CALIF</name>
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          <isin value="US010869JU04"/>
          <other otherDesc="CG Symbol" value="FXA139152"/>
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        <curCd>USD</curCd>
        <valUSD>1748615.58</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>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ALAMEDA CORRIDOR TRANSN AUTH CALIF</name>
        <lei>N/A</lei>
        <title>ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-49</title>
        <cusip>010869JP1</cusip>
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          <isin value="US010869JP19"/>
          <other otherDesc="CG Symbol" value="FXA139153"/>
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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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      <invstOrSec>
        <name>ALAMEDA CORRIDOR TRANSN AUTH CALIF</name>
        <lei>N/A</lei>
        <title>ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-50</title>
        <cusip>010869JQ9</cusip>
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          <isin value="US010869JQ91"/>
          <other otherDesc="CG Symbol" value="FXA139154"/>
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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>Variable</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AUSTIN TX WTR &amp; WASTEWATER SYS</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX WATER &amp; WASTEWATER SYSTEM REVENUE 5.0% 11-15-46</title>
        <cusip>0524763A4</cusip>
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          <isin value="US0524763A44"/>
          <other otherDesc="CG Symbol" value="FXA78043"/>
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        <curCd>USD</curCd>
        <valUSD>3845968.60</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>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
        <lei>N/A</lei>
        <title>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-49</title>
        <cusip>16772PDL7</cusip>
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          <isin value="US16772PDL76"/>
          <other otherDesc="CG Symbol" value="FXC135276"/>
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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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        <securityLending>
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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% 12-01-57</title>
        <cusip>16772PDN3</cusip>
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          <isin value="US16772PDN33"/>
          <other otherDesc="CG Symbol" value="FXC135278"/>
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        <curCd>USD</curCd>
        <valUSD>27111330.98</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>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>UPLIFT EDUCATION PSF-GTD 5.0% 12-01-42</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>Fixed</couponKind>
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        <name>AMHERST DEVELOPMENT CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
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        <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>KAUFMAN CNTY TEX</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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        <title>AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-51</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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% 02-15-35</title>
        <cusip>04184RBM1</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <name>ARLINGTON TEX SPECIAL TAX REV</name>
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          <isin value="US04184RBQ20"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RICELAND MUNICIPAL UTILITY DISTRICT NO 1</name>
        <lei>N/A</lei>
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          <isin value="US762833AT88"/>
          <other otherDesc="CG Symbol" value="FXR185796"/>
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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>RICELAND MANAGEMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>RICELAND MANAGEMENT DISTRICT 4.625% 09-01-50</title>
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          <isin value="US76283ABA25"/>
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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>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"/>
          <other otherDesc="CG Symbol" value="FXR185799"/>
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        <curCd>USD</curCd>
        <valUSD>1070172.15</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>4.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-27</title>
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          <isin value="US75211RGR21"/>
          <other otherDesc="CG Symbol" value="FXR18591"/>
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        <curCd>USD</curCd>
        <valUSD>425710.60</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEANDER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-30</title>
        <cusip>521841Q33</cusip>
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          <isin value="US521841Q331"/>
          <other otherDesc="CG Symbol" value="FXL195456"/>
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        <curCd>USD</curCd>
        <valUSD>503705.75</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>LEANDER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-31</title>
        <cusip>521841Q41</cusip>
        <identifiers>
          <isin value="US521841Q414"/>
          <other otherDesc="CG Symbol" value="FXL195458"/>
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        <balance>720000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>610607.52</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <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 BAM 5.0% 02-15-29</title>
        <cusip>04184RCT5</cusip>
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          <other otherDesc="CG Symbol" value="FXA87292"/>
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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>ARLINGTON TEX SPECIAL TAX REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-30</title>
        <cusip>04184RCU2</cusip>
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          <isin value="US04184RCU23"/>
          <other otherDesc="CG Symbol" value="FXA87293"/>
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        <curCd>USD</curCd>
        <valUSD>1039522.00</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>ARLINGTON TEX SPECIAL TAX REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-31</title>
        <cusip>04184RCV0</cusip>
        <identifiers>
          <isin value="US04184RCV06"/>
          <other otherDesc="CG Symbol" value="FXA87294"/>
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        <curCd>USD</curCd>
        <valUSD>1142289.50</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>ARLINGTON TEX SPECIAL TAX REV</name>
        <lei>N/A</lei>
        <title>CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-32</title>
        <cusip>04184RCW8</cusip>
        <identifiers>
          <isin value="US04184RCW88"/>
          <other otherDesc="CG Symbol" value="FXA87295"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1037255.00</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>LEANDER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-32</title>
        <cusip>521841Q74</cusip>
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          <isin value="US521841Q745"/>
          <other otherDesc="CG Symbol" value="FXL195459"/>
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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>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARLINGTON TEX SPECIAL TAX REV</name>
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        <title>CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-43</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLENTOWN PA CITY SCH DIST</name>
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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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        <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>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>UPLIFT EDUCATION PSF-GTD 5.0% 12-01-48</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES CALIF</name>
        <lei>549300E7TO710PTXPJ65</lei>
        <title>CITY OF LOS ANGELES CA 5.0% 06-25-26</title>
        <cusip>544351SF7</cusip>
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          <isin value="US544351SF70"/>
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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>
      <invstOrSec>
        <name>LINCOLN CNTY WYO</name>
        <lei>N/A</lei>
        <title>EXXON CAPITAL VENTURES INC FRN 10-01-44</title>
        <cusip>533485BB3</cusip>
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          <isin value="US533485BB34"/>
          <other otherDesc="CG Symbol" value="FXL19771"/>
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        <curCd>USD</curCd>
        <valUSD>27250000.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATLANTA GA WTR &amp; WASTEWTR REV</name>
        <lei>N/A</lei>
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        <cusip>047870QQ6</cusip>
        <identifiers>
          <isin value="US047870QQ67"/>
          <other otherDesc="CG Symbol" value="FXA91847"/>
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        <curCd>USD</curCd>
        <valUSD>5266821.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALASKA HOUSING FINANCE CORP</name>
        <lei>549300HJ8NOJNYW6ER36</lei>
        <title>ALASKA HOUSING FINANCE CORP 4.0% 12-01-48</title>
        <cusip>01170RGV8</cusip>
        <identifiers>
          <isin value="US01170RGV87"/>
          <other otherDesc="CG Symbol" value="FXA92277"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3855444.39</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>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ALLENTOWN PA CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-29</title>
        <cusip>018411TA6</cusip>
        <identifiers>
          <isin value="US018411TA69"/>
          <other otherDesc="CG Symbol" value="FXA92484"/>
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        <balance>2995000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3107546.11</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>ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY</name>
        <lei>54930046B973R604OG22</lei>
        <title>ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 4.0% 04-01-37</title>
        <cusip>01728A3X2</cusip>
        <identifiers>
          <isin value="US01728A3X20"/>
          <other otherDesc="CG Symbol" value="FXA93254"/>
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        <balance>3120000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3100659.12</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>LONG ISLAND POWER AUTHORITY</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>LONG ISLAND POWER AUTHORITY (MPT) 3.0% 09-01-55</title>
        <cusip>542691LD0</cusip>
        <identifiers>
          <isin value="US542691LD07"/>
          <other otherDesc="CG Symbol" value="FXL201087"/>
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        <balance>6000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6005592.00</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>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% 01-01-30</title>
        <cusip>544525Y93</cusip>
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          <isin value="US544525Y931"/>
          <other otherDesc="CG Symbol" value="FXL201355"/>
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        <balance>2790000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2967284.97</valUSD>
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        <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>
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      <invstOrSec>
        <name>ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY</name>
        <lei>54930046B973R604OG22</lei>
        <title>ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-33</title>
        <cusip>01728A3T1</cusip>
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          <isin value="US01728A3T18"/>
          <other otherDesc="CG Symbol" value="FXA93255"/>
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        <balance>3500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3618891.50</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>COMPTON CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-40</title>
        <cusip>204736FM9</cusip>
        <identifiers>
          <isin value="US204736FM99"/>
          <other otherDesc="CG Symbol" value="FXC102308"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>836200.50</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>COMPTON CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-35</title>
        <cusip>204736FG2</cusip>
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          <isin value="US204736FG22"/>
          <other otherDesc="CG Symbol" value="FXC102310"/>
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        <balance>1500000.00</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>
          <annualizedRt>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 08-01-44</title>
        <cusip>19648FKA1</cusip>
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          <isin value="US19648FKA11"/>
          <other otherDesc="CG Symbol" value="FXC102535"/>
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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>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-42</title>
        <cusip>8371515M7</cusip>
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          <isin value="US8371515M72"/>
          <other otherDesc="CG Symbol" value="FXS190085"/>
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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>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-47</title>
        <cusip>8371516P9</cusip>
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          <other otherDesc="CG Symbol" value="FXS190087"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-48</title>
        <cusip>8371516Q7</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>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-26</title>
        <cusip>8371515X3</cusip>
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          <other otherDesc="CG Symbol" value="FXS190105"/>
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        <curCd>USD</curCd>
        <valUSD>1265852.50</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
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          <isin value="US842469DF25"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <cusip>842469CV8</cusip>
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          <isin value="US842469CV83"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN ANGELO TEX INDPT SCH DIST</name>
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        <cusip>796116UA7</cusip>
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          <isin value="US796116UA73"/>
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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>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811GH94</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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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811GJ35</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>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
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        <title>CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-30</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>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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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN (STATE OF)</name>
        <lei>549300VTAT608CNZ5827</lei>
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        <cusip>97705MWN1</cusip>
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        <curCd>USD</curCd>
        <valUSD>1013315.00</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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          <isNonCashCollateral>N</isNonCashCollateral>
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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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        <isRestrictedSec>Y</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>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
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      <invstOrSec>
        <name>WASHINGTON (STATE OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
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          <isin value="US93974EXV37"/>
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        <curCd>USD</curCd>
        <valUSD>4262552.00</valUSD>
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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>544532RE6</cusip>
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          <isin value="US544532RE66"/>
          <other otherDesc="CG Symbol" value="FXL209505"/>
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        <curCd>USD</curCd>
        <valUSD>5381122.32</valUSD>
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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% 02-01-31</title>
        <cusip>60635HZ93</cusip>
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          <isin value="US60635HZ937"/>
          <other otherDesc="CG Symbol" value="FXM145723"/>
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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 HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
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          <isin value="US93978T3C17"/>
          <other otherDesc="CG Symbol" value="FXW140816"/>
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        <curCd>USD</curCd>
        <valUSD>2825665.51</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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        <name>WYOMING COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300UQ62NB8FGTHW65</lei>
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        <cusip>98322QE78</cusip>
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          <isin value="US98322QE785"/>
          <other otherDesc="CG Symbol" value="FXW146108"/>
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        <curCd>USD</curCd>
        <valUSD>1478152.73</valUSD>
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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>LOWER COLORADO RIVER AUTHORITY</name>
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        <cusip>54811BUT6</cusip>
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          <isin value="US54811BUT69"/>
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        <curCd>USD</curCd>
        <valUSD>1579498.50</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811BUZ2</cusip>
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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>
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        <cusip>93974EZB5</cusip>
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          <isin value="US93974EZB54"/>
          <other otherDesc="CG Symbol" value="FXW146268"/>
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        <curCd>USD</curCd>
        <valUSD>3967556.75</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <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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        <curCd>USD</curCd>
        <valUSD>1032751.65</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>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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          <isin value="US544532BK90"/>
          <other otherDesc="CG Symbol" value="FXL111950"/>
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        <curCd>USD</curCd>
        <valUSD>1185334.97</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>LYNCHBURG VA ECON DEV AUTH</name>
        <lei>N/A</lei>
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          <isin value="US55123TBS06"/>
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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>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <cusip>956622V84</cusip>
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          <other otherDesc="CG Symbol" value="FXW149587"/>
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        <invCountry>US</invCountry>
        
        <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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        <name>RANCHO SANTA FE COMMUNITY SERVICES DISTRICT</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ROCHESTER MINN</name>
        <lei>549300006EX3INSHXA95</lei>
        <title>MAYO CLINIC FRN 11-15-64</title>
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        <curCd>USD</curCd>
        <valUSD>11025000.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WAXAHACHIE TEX INDPT SCH DIST</name>
        <lei>N/A</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>LYNCHBURG VA ECON DEV AUTH</name>
        <lei>N/A</lei>
        <title>CENTRA HEALTH OBLIGATED GROUP 3.0% 01-01-51</title>
        <cusip>55123TBR2</cusip>
        <identifiers>
          <isin value="US55123TBR23"/>
          <other otherDesc="CG Symbol" value="FXL131537"/>
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        <balance>7450000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5320998.60</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>2051-01-01</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>
        <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>544532DF8</cusip>
        <identifiers>
          <isin value="US544532DF87"/>
          <other otherDesc="CG Symbol" value="FXL131631"/>
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        <balance>565000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>598705.08</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>2039-07-01</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>LANSING MICH BRD WTR &amp; LT</name>
        <lei>N/A</lei>
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        <cusip>516391DV8</cusip>
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          <isin value="US516391DV85"/>
          <other otherDesc="CG Symbol" value="FXL133325"/>
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        <balance>5500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5497816.50</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>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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% 07-01-39</title>
        <cusip>544532DY7</cusip>
        <identifiers>
          <isin value="US544532DY76"/>
          <other otherDesc="CG Symbol" value="FXL133537"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1059655.00</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>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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% 07-01-38</title>
        <cusip>544532DX9</cusip>
        <identifiers>
          <isin value="US544532DX93"/>
          <other otherDesc="CG Symbol" value="FXL133546"/>
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        <balance>500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>532174.50</valUSD>
        <pctVal>0.0021720820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>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% 07-01-40</title>
        <cusip>544532DZ4</cusip>
        <identifiers>
          <isin value="US544532DZ42"/>
          <other otherDesc="CG Symbol" value="FXL133556"/>
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        <balance>1160000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1226839.20</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>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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% 07-01-41</title>
        <cusip>544532EA8</cusip>
        <identifiers>
          <isin value="US544532EA81"/>
          <other otherDesc="CG Symbol" value="FXL133558"/>
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        <balance>515000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>543691.17</valUSD>
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        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEXINGTON VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LEXINGTON RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 01-01-48</title>
        <cusip>52976BCF1</cusip>
        <identifiers>
          <isin value="US52976BCF13"/>
          <other otherDesc="CG Symbol" value="FXL134226"/>
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        <balance>2310000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2021042.10</valUSD>
        <pctVal>0.0082489279</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
      <invstOrSec>
        <name>LAS VEGAS VALLEY NEV WTR DIST</name>
        <lei>N/A</lei>
        <title>LAS VEGAS VALLEY WATER DISTRICT 4.0% 06-01-37</title>
        <cusip>517845PR8</cusip>
        <identifiers>
          <isin value="US517845PR87"/>
          <other otherDesc="CG Symbol" value="FXL134269"/>
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        <balance>1250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1286267.50</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>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 4.0% 09-01-52</title>
        <cusip>513533GL7</cusip>
        <identifiers>
          <isin value="US513533GL72"/>
          <other otherDesc="CG Symbol" value="FXL134737"/>
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        <balance>4850000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4163467.95</valUSD>
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        <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>4.000000000000</annualizedRt>
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        <securityLending>
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          <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% 07-01-47</title>
        <cusip>544525G28</cusip>
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          <isin value="US544525G284"/>
          <other otherDesc="CG Symbol" value="FXL134773"/>
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        <curCd>USD</curCd>
        <valUSD>1026589.00</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>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% 07-01-36</title>
        <cusip>544525F29</cusip>
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          <isin value="US544525F294"/>
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        <curCd>USD</curCd>
        <valUSD>556742.81</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>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 5.0% 07-01-39</title>
        <cusip>544525F52</cusip>
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          <isin value="US544525F526"/>
          <other otherDesc="CG Symbol" value="FXL134876"/>
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        <balance>5410000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5758009.07</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <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 5.0% 07-01-37</title>
        <cusip>544525F37</cusip>
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          <isin value="US544525F377"/>
          <other otherDesc="CG Symbol" value="FXL134884"/>
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        <curCd>USD</curCd>
        <valUSD>1450950.30</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>RAVENSWOOD CALIF CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>RAVENSWOOD CITY SCHOOL DISTRICT AG 0.0% 08-01-50</title>
        <cusip>754405KM9</cusip>
        <identifiers>
          <isin value="US754405KM96"/>
          <other otherDesc="CG Symbol" value="FXR203116"/>
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        <balance>1490000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>455497.47</valUSD>
        <pctVal>0.0018591230</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>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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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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          <isin value="US754405KL14"/>
          <other otherDesc="CG Symbol" value="FXR203117"/>
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        <balance>1310000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>447731.80</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</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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        <name>MISSOURI ST HSG DEV COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF MENIFEE CALIFORNIA</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
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        <cusip>88045RB76</cusip>
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          <isin value="US88045RB762"/>
          <other otherDesc="CG Symbol" value="FXT13054"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOLOMATO CMNTY DEV DIST FLA</name>
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        <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 COLL 5.75% 07-01-53</title>
        <cusip>60416TE38</cusip>
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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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        <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>
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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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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-47</title>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TUSTIN CALIF UNI SCH DIST</name>
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          <isin value="US901073GF73"/>
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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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        <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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          <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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        <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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        <cusip>88213ATB1</cusip>
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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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        <cusip>87638QSF7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
        <lei>549300J3RRLLZZN4WP77</lei>
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        <cusip>88275FVW6</cusip>
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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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        <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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        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LODI CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>540261MV3</cusip>
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          <other otherDesc="CG Symbol" value="FXL188692"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST HSG FIN AGY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MONTGOMERY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-48</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>5444957K4</cusip>
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          <isin value="US5444957K44"/>
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        <curCd>USD</curCd>
        <valUSD>1152278.60</valUSD>
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        <issuerCat>MUN</issuerCat>
        <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>57419R7Y5</cusip>
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          <isin value="US57419R7Y51"/>
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        <curCd>USD</curCd>
        <valUSD>1188373.70</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>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
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          <isin value="US613609K540"/>
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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>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
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        <cusip>613609K62</cusip>
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          <isin value="US613609K623"/>
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        <balance>3595000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3525274.98</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST WTR RES AUTH</name>
        <lei>549300GBS2G3YGHOYO19</lei>
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        <cusip>576051E51</cusip>
        <identifiers>
          <isin value="US576051E519"/>
          <other otherDesc="CG Symbol" value="FXM148768"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2662595.00</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>5.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST WTR RES AUTH</name>
        <lei>549300GBS2G3YGHOYO19</lei>
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        <cusip>576051D94</cusip>
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          <isin value="US576051D941"/>
          <other otherDesc="CG Symbol" value="FXM148769"/>
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        <balance>500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>551052.00</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-46</title>
        <cusip>56682HCT4</cusip>
        <identifiers>
          <isin value="US56682HCT41"/>
          <other otherDesc="CG Symbol" value="FXM100343"/>
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        <balance>5585000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5589752.84</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <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>
        <identifiers>
          <isin value="US592643CM01"/>
          <other otherDesc="CG Symbol" value="FXM100439"/>
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        <balance>1800000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1890979.20</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>5.000000000000</annualizedRt>
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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% 02-01-30</title>
        <cusip>60635HZ69</cusip>
        <identifiers>
          <isin value="US60635HZ697"/>
          <other otherDesc="CG Symbol" value="FXM100521"/>
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        <balance>220000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>220236.94</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>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-47</title>
        <cusip>59447TVD2</cusip>
        <identifiers>
          <isin value="US59447TVD26"/>
          <other otherDesc="CG Symbol" value="FXM100535"/>
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        <balance>11570000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10282849.07</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>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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        <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>325000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332243.28</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>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>
        <identifiers>
          <isin value="US75912RCL15"/>
          <other otherDesc="CG Symbol" value="FXR114385"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2173672.00</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>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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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2307045.00</valUSD>
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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>
        <title>MONTANA BOARD OF HOUSING 3.5% 06-01-50</title>
        <cusip>61212WHY4</cusip>
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          <other otherDesc="CG Symbol" value="FXM106991"/>
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        <balance>1780000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1775649.68</valUSD>
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        <issuerCat>MUN</issuerCat>
        <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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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1624018.50</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>ROMOLAND SCH DIST CALIF</name>
        <lei>N/A</lei>
        <title>ROMOLAND SCHOOL DISTRICT 4.0% 09-01-50</title>
        <cusip>776192SE7</cusip>
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          <isin value="US776192SE72"/>
          <other otherDesc="CG Symbol" value="FXR114936"/>
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        <balance>4725000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4119954.30</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE</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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
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        <cusip>76827QKX0</cusip>
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          <isin value="US76827QKX06"/>
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        <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 4.0% 11-15-40</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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        <name>MINNESOTA ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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% 09-01-33</title>
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          <isin value="US76827QKU66"/>
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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>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% 09-01-29</title>
        <cusip>76827QKQ5</cusip>
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          <isin value="US76827QKQ54"/>
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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>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
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          <other otherDesc="CG Symbol" value="FXM107905"/>
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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>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
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          <other otherDesc="CG Symbol" value="FXM107930"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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% 09-01-48</title>
        <cusip>76827QKY8</cusip>
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          <other otherDesc="CG Symbol" value="FXR165295"/>
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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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          <other otherDesc="CG Symbol" value="FXS128459"/>
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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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          <other otherDesc="CG Symbol" value="FXM108012"/>
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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>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-41</title>
        <cusip>837151YU7</cusip>
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          <other otherDesc="CG Symbol" value="FXS128461"/>
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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 CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-42</title>
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        <curCd>USD</curCd>
        <valUSD>5579744.87</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <cusip>59261AF28</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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 CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151YX1</cusip>
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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>MATAGORDA CNTY TEX NAV DIST NO 1</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <cusip>59261AG68</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN DIEGO REG AIRPORT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTANA ST BRD HSG</name>
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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>
        <lei>EMBXY64GWKA9MZGFUD26</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-38</title>
        <cusip>62620HBL5</cusip>
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        <curCd>USD</curCd>
        <valUSD>2154820.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <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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        <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>MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION</name>
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          <isin value="US57665NAF24"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>VI</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS ST AFFORDABLE HSG CORP</name>
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        <cusip>88271HHR3</cusip>
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          <isin value="US88271HHR30"/>
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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>TARRANT CNTY TEX HOSP DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151C80</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>SAN ANTONIO TEX ELECTRIC &amp; GAS</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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        <fairValLevel>2</fairValLevel>
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        <name>SALEM HOSPITAL FACILITY AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALEM HOSPITAL FACILITY AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>CITY OF SAN ANTONIO TX ELECTRIC &amp; GAS SYSTEMS REVENUE 5.0% 02-01-42</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
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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>TEXAS CITY TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <title>MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.75% 09-01-52</title>
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          <isin value="US616874VN04"/>
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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>MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <title>MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-2 4.75% 09-01-52</title>
        <cusip>616874VC4</cusip>
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          <isin value="US616874VC49"/>
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        <valUSD>2936141.67</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>CUMBERLAND CNTY PA MUN AUTH</name>
        <lei>N/A</lei>
        <title>LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 4.0% 01-01-33</title>
        <cusip>230614TJ8</cusip>
        <identifiers>
          <isin value="US230614TJ82"/>
          <other otherDesc="CG Symbol" value="FXC195906"/>
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        <curCd>USD</curCd>
        <valUSD>300033.90</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>MASSACHUSETTS ST HSG FIN AGY</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS HOUSING FINANCE AGENCY 4.5% 12-01-48</title>
        <cusip>57587AL30</cusip>
        <identifiers>
          <isin value="US57587AL302"/>
          <other otherDesc="CG Symbol" value="FXM96128"/>
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        <balance>305000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>306368.23</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>MONTANA ST BRD HSG</name>
        <lei>N/A</lei>
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        <cusip>61213TBD2</cusip>
        <identifiers>
          <isin value="US61213TBD28"/>
          <other otherDesc="CG Symbol" value="FXM96320"/>
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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>MASSACHUSETTS ST HSG FIN AGY</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.0% 06-01-50</title>
        <cusip>57587GMV4</cusip>
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          <other otherDesc="CG Symbol" value="FXM138144"/>
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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>594654RG2</cusip>
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          <other otherDesc="CG Symbol" value="FXM138383"/>
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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>STATE OF MISSISSIPPI GAMING TAX REVENUE</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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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HSG FIN AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300SQWVHKBRF8D702</lei>
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          <other otherDesc="CG Symbol" value="FXN146077"/>
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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>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542 (C) 2.3% 11-01-45</title>
        <cusip>64972ESF7</cusip>
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          <other otherDesc="CG Symbol" value="FXN146103"/>
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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>
      <invstOrSec>
        <name>TEXAS CITY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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          <other otherDesc="CG Symbol" value="FXT148479"/>
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        <valUSD>5854508.57</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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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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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
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        <cusip>89602RKE4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>54930020ZN4LQF7K3456</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY 5.75% 01-01-54</title>
        <cusip>88046KET9</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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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-42</title>
        <cusip>60635H3P2</cusip>
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          <isin value="US60635H3P20"/>
          <other otherDesc="CG Symbol" value="FXM144201"/>
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        <curCd>USD</curCd>
        <valUSD>2084244.75</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>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27</title>
        <cusip>592250FF6</cusip>
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          <isin value="US592250FF68"/>
          <other otherDesc="CG Symbol" value="FXM144264"/>
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        <curCd>USD</curCd>
        <valUSD>551040.60</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>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
        <title>MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION HUD SECT 8 2.6% 01-01-42</title>
        <cusip>57419TUP4</cusip>
        <identifiers>
          <isin value="US57419TUP47"/>
          <other otherDesc="CG Symbol" value="FXM144773"/>
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        <balance>1700000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1344225.70</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIRALOMAS MUNICIPAL UTILITY DISTRICT</name>
        <lei>N/A</lei>
        <title>MIRALOMAS MUNICIPAL UTILITY DISTRICT 4.25% 09-01-49</title>
        <cusip>60462DAZ9</cusip>
        <identifiers>
          <isin value="US60462DAZ96"/>
          <other otherDesc="CG Symbol" value="FXM185976"/>
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        <balance>1005000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>842352.81</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>4.250000000000</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>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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        <balance>1565000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1545705.12</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>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.200000000000</annualizedRt>
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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>
        <identifiers>
          <isin value="US20775CVJ07"/>
          <other otherDesc="CG Symbol" value="FXC77414"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>315194.04</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TOMPKINS CNTY N Y DEV CORP</name>
        <lei>N/A</lei>
        <title>KENDAL AT ITHACA INC 5.0% 07-01-29</title>
        <cusip>890090AK9</cusip>
        <identifiers>
          <isin value="US890090AK92"/>
          <other otherDesc="CG Symbol" value="FXT152363"/>
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        <balance>530000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530554.38</valUSD>
        <pctVal>0.0021654694</pctVal>
        <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>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.625% 11-15-51</title>
        <cusip>88984NCB8</cusip>
        <identifiers>
          <isin value="US88984NCB82"/>
          <other otherDesc="CG Symbol" value="FXT210506"/>
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        <curCd>USD</curCd>
        <valUSD>1101679.20</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>4.625000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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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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        <curCd>USD</curCd>
        <valUSD>2050038.65</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 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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          <isin value="US64972GC857"/>
          <other otherDesc="CG Symbol" value="FXN146902"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17900000.00</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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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 5.25% 03-01-48</title>
        <cusip>64966SAY2</cusip>
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          <other otherDesc="CG Symbol" value="FXN160405"/>
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        <curCd>USD</curCd>
        <valUSD>14362926.21</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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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 5.0% 03-01-44</title>
        <cusip>64966SAU0</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FXN160406"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2666817.50</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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          <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 4.0% 05-01-48</title>
        <cusip>196479E62</cusip>
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          <isin value="US196479E629"/>
          <other otherDesc="CG Symbol" value="FXC80023"/>
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        <balance>410000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410563.75</valUSD>
        <pctVal>0.0016757250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6</name>
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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>CHICAGO IL BRD ED</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRINITY RIVER AUTHORITY DENTON CREEK WASTEWATER TREATMENT 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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        <name>CENTRAL TEXAS TURNPIKE SYSTEM</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>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <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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        <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>TOBACCO SETTLEMENT FINANCING CORP</name>
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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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        <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>NEW YORK CONVENTION CENTER DEVELOPMENT CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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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        <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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        <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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        <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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        <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>
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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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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHWEST TEX INDPT SCH DIST</name>
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          <isin value="US667826GJ43"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US63968MMX47"/>
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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>64972JTH1</cusip>
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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>64972JTE8</cusip>
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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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        <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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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL FLORIDA EXRESSWAY 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>NEW HAMPSHIRE BUSINESS FINANCE 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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        <cusip>64990KGY3</cusip>
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          <isin value="US64990KGY38"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <cusip>64972GM43</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <cusip>64972GM76</cusip>
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          <isin value="US64972GM765"/>
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        <curCd>USD</curCd>
        <valUSD>11422010.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300ABYZD2SFD5JB29</lei>
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        <valUSD>1636611.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <valUSD>4207088.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT</name>
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        <cusip>08577QBT4</cusip>
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        <curCd>USD</curCd>
        <valUSD>1126859.70</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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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <cusip>645790FK7</cusip>
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          <other otherDesc="CG Symbol" value="FXN19947"/>
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        <curCd>USD</curCd>
        <valUSD>2915115.21</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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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US645790FM39"/>
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        <valUSD>7022197.00</valUSD>
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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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        <name>NORTH CAROLINA (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORWALK LA MIRADA CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
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        <valUSD>883841.54</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BERRY CREEK HIGHLANDS MUNICIPAL UTILITY 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>NORTHSIDE TEX INDPT SCH DIST</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW MEXICO MTG FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDUCATIONAL &amp; CULTURAL FACILITIES AUTHORITY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</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 HAMPSHIRE BUSINESS FINANCE AUTHORITY</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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        <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>VAN WERT CNTY OHIO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE METROPOLITAN DISTRICT/THE</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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        <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 HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT</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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      <invstOrSec>
        <name>NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY</name>
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        <cusip>65818PPK9</cusip>
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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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        <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 JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING 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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        <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 JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW ORLEANS AVIATION BOARD</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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        <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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <lei>JFC10ZULKO4X2E3HBY86</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>
        <name>CITY &amp; COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE</name>
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        <cusip>249182GJ9</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE</name>
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        <title>GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32</title>
        <cusip>251237W66</cusip>
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          <isin value="US251237W666"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
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          <isin value="US882854H963"/>
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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>882854H88</cusip>
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          <isin value="US882854H880"/>
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        <valUSD>2032016.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY OF MICHIGAN</name>
        <lei>N/A</lei>
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          <isin value="US914455LR99"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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      <invstOrSec>
        <name>UTAH CNTY UTAH</name>
        <lei>N/A</lei>
        <title>INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-50</title>
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          <isin value="US917393DD93"/>
          <other otherDesc="CG Symbol" value="FXU112738"/>
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        <curCd>USD</curCd>
        <valUSD>5121240.00</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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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 6.0% 11-15-54</title>
        <cusip>20775HQ71</cusip>
        <identifiers>
          <isin value="US20775HQ715"/>
          <other otherDesc="CG Symbol" value="FXC162902"/>
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        <balance>4900000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5386065.30</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>2054-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13051BAD8</cusip>
        <identifiers>
          <isin value="US13051BAD82"/>
          <other otherDesc="CG Symbol" value="FXC163147"/>
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        <balance>170000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171703.40</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>5.875000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30</title>
        <cusip>13051BAE6</cusip>
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          <isin value="US13051BAE65"/>
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        <curCd>USD</curCd>
        <valUSD>56145.65</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>4.650000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <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 5.0% 08-15-37</title>
        <cusip>187145UA3</cusip>
        <identifiers>
          <isin value="US187145UA39"/>
          <other otherDesc="CG Symbol" value="FXC163240"/>
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        <balance>500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>543322.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 5.0% 08-01-45</title>
        <cusip>64966SPL4</cusip>
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          <other otherDesc="CG Symbol" value="FXN200896"/>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5346590.00</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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        <name>NACOGDOCHES TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49</title>
        <cusip>629649TW4</cusip>
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          <isin value="US629649TW46"/>
          <other otherDesc="CG Symbol" value="FXN201042"/>
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        <balance>465000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>483914.81</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>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-49</title>
        <cusip>187145UE5</cusip>
        <identifiers>
          <isin value="US187145UE50"/>
          <other otherDesc="CG Symbol" value="FXC163243"/>
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        <balance>4000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3639996.00</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>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-54</title>
        <cusip>187145UF2</cusip>
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          <isin value="US187145UF26"/>
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        <curCd>USD</curCd>
        <valUSD>3258380.78</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>VILLAGE CMNTY DEV DIST NO 13 FLA</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DIST NO 13 PHASE II SERIES 2020 SPECIAL ASSMNTS 3.5% 05-01-51</title>
        <cusip>92708HAK0</cusip>
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          <isin value="US92708HAK05"/>
          <other otherDesc="CG Symbol" value="FXV114949"/>
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        <balance>1990000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1553340.27</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</maturityDt>
          <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>
        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-51</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HIGHER EDUCATION FINANCE 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>UTAH CNTY UTAH</name>
        <lei>N/A</lei>
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          <isin value="US917393DC11"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY OF HOUSTON</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF HOUSTON 5.0% 02-15-37</title>
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          <isin value="US914302NH37"/>
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        <curCd>USD</curCd>
        <valUSD>15258270.72</valUSD>
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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>UNIVERSITY OF HOUSTON</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF HOUSTON 5.0% 02-15-35</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY OF HOUSTON</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF HOUSTON 5.0% 02-15-39</title>
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          <isin value="US914302NK65"/>
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        <valUSD>1121103.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTAH TRANSIT AUTH</name>
        <lei>N/A</lei>
        <title>UTAH TRANSIT AUTHORITY NATL 5.0% 06-15-35</title>
        <cusip>917565FS7</cusip>
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          <isin value="US917565FS70"/>
          <other otherDesc="CG Symbol" value="FXU28034"/>
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        <curCd>USD</curCd>
        <valUSD>20653902.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV</name>
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        <title>REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 5.0% 05-15-47</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-45</title>
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          <isin value="US928104NB09"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-33</title>
        <cusip>928104MT2</cusip>
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        <curCd>USD</curCd>
        <valUSD>1745940.65</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <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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        <curCd>USD</curCd>
        <valUSD>2590696.99</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>DENVER COLO CITY &amp; CNTY BRD WTR COMMRS</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO AIR QUALITY DEVELOPMENT AUTHORITY</name>
        <lei>549300DZUU80AYOR6M80</lei>
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        <cusip>677525XC6</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO AIR QUALITY DEVELOPMENT AUTHORITY</name>
        <lei>549300DZUU80AYOR6M80</lei>
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        <curCd>USD</curCd>
        <valUSD>2084359.68</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED INDPT SCH DIST TEX</name>
        <lei>N/A</lei>
        <title>UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31</title>
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        <curCd>USD</curCd>
        <valUSD>1028656.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>UNITED INDPT SCH DIST TEX</name>
        <lei>N/A</lei>
        <title>UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-32</title>
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        <curCd>USD</curCd>
        <valUSD>1027474.00</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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      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US91802REM79"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTAH CHARTER SCHOOL FIN AUTH</name>
        <lei>N/A</lei>
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          <isin value="US91754TVH30"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OKLAHOMA HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-57</title>
        <cusip>67886M6W4</cusip>
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          <isin value="US67886M6W46"/>
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        <valUSD>741789.18</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.000000000000</annualizedRt>
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      <invstOrSec>
        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <cusip>67756CHE1</cusip>
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          <isin value="US67756CHE12"/>
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        <curCd>USD</curCd>
        <valUSD>15048890.64</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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      <invstOrSec>
        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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        <cusip>658207VD4</cusip>
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          <isin value="US658207VD48"/>
          <other otherDesc="CG Symbol" value="FXN88766"/>
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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>NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY</name>
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        <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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        <balance>1000000.00</balance>
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        <valUSD>1016981.00</valUSD>
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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>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-32</title>
        <cusip>67756CHF8</cusip>
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          <isin value="US67756CHF86"/>
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        <curCd>USD</curCd>
        <valUSD>12200848.00</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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      <invstOrSec>
        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
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        <cusip>67756D2J4</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>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST WTR DEV AUTH</name>
        <lei>549300QMBH1DMY67FZ74</lei>
        <title>OHIO WATER DEVELOPMENT AUTHORITY FRESH WATER FUND 5.0% 12-01-35</title>
        <cusip>67765QTV8</cusip>
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          <isin value="US67765QTV85"/>
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        <curCd>USD</curCd>
        <valUSD>1468783.26</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST WTR DEV AUTH</name>
        <lei>549300QMBH1DMY67FZ74</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST WTR DEV AUTH</name>
        <lei>549300QMBH1DMY67FZ74</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST TPK COMMN</name>
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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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        <cusip>647201BD3</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST HSG &amp; MTG FIN AGY</name>
        <lei>5493002ONULJL0FIGU24</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <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 TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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          <isin value="US928103AG59"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTAH CHARTER SCHOOL FIN AUTH</name>
        <lei>N/A</lei>
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          <isin value="US91754TWK59"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PORT OF PORTLAND OR ARPT</name>
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          <isin value="US735240U769"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PORT OF PORTLAND OR ARPT</name>
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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>
        <title>GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-34</title>
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          <isin value="US041806SL54"/>
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        <curCd>USD</curCd>
        <valUSD>336873.24</valUSD>
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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>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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          <isin value="US041806SM38"/>
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        <curCd>USD</curCd>
        <valUSD>1017536.00</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>UTAH CHARTER SCHOOL FIN AUTH</name>
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          <isin value="US91754TWJ86"/>
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        <valUSD>739127.19</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UTAH CHARTER SCHOOL FIN AUTH</name>
        <lei>N/A</lei>
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          <isin value="US91754TWL33"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FINANCING 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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        <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 CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</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>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</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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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
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          <isin value="US64972HY891"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEFFERSON CNTY ALA SWR 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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        <cusip>658207WG6</cusip>
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          <isin value="US658207WG69"/>
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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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          <isin value="US646136EX53"/>
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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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        <cusip>64972GAS3</cusip>
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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 N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <cusip>13051AHQ4</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>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>NASSAU CNTY NY</name>
        <lei>549300ICRCGQYCPS7T40</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <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>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <title>EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-36</title>
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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>
        <title>EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-33</title>
        <cusip>04052FAP0</cusip>
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          <isin value="US04052FAP09"/>
          <other otherDesc="CG Symbol" value="FXA102353"/>
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        <curCd>USD</curCd>
        <valUSD>1040179.00</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>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
        <lei>54930039Y2EMGXN6LM88</lei>
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        <cusip>6500357Y8</cusip>
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          <isin value="US6500357Y83"/>
          <other otherDesc="CG Symbol" value="FXN96721"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1039180.00</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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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OREGON HEALTH SCIENCES UNIV</name>
        <lei>549300XTWOAGON8L2G98</lei>
        <title>OREGON HEALTH &amp; SCIENCE UNIVERSITY OBLIGATED GROUP 3.375% 07-01-39</title>
        <cusip>685869EV7</cusip>
        <identifiers>
          <isin value="US685869EV72"/>
          <other otherDesc="CG Symbol" value="FXO41879"/>
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        <curCd>USD</curCd>
        <valUSD>2186554.83</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>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-44</title>
        <cusip>19648FYG3</cusip>
        <identifiers>
          <isin value="US19648FYG35"/>
          <other otherDesc="CG Symbol" value="FXC164513"/>
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        <balance>1340000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1413169.36</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>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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 5.25% 12-15-48</title>
        <cusip>19662UBJ0</cusip>
        <identifiers>
          <isin value="US19662UBJ07"/>
          <other otherDesc="CG Symbol" value="FXC164538"/>
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        <balance>1410000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1490914.26</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>2048-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OHIO HOUSING FINANCE AGENCY</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.2% 09-01-36</title>
        <cusip>67756QTR8</cusip>
        <identifiers>
          <isin value="US67756QTR82"/>
          <other otherDesc="CG Symbol" value="FXO43193"/>
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        <balance>1030000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980172.72</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>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-41</title>
        <cusip>68423PWZ9</cusip>
        <identifiers>
          <isin value="US68423PWZ97"/>
          <other otherDesc="CG Symbol" value="FXO49058"/>
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        <balance>1250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1252801.25</valUSD>
        <pctVal>0.0051133359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-35</title>
        <cusip>04052FAR6</cusip>
        <identifiers>
          <isin value="US04052FAR64"/>
          <other otherDesc="CG Symbol" value="FXA102354"/>
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        <balance>1100000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1139455.90</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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATLANTA GA WTR &amp; WASTEWTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA WATER &amp; WASTEWATER REVENUE 4.0% 11-01-33</title>
        <cusip>047870RW2</cusip>
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          <isin value="US047870RW27"/>
          <other otherDesc="CG Symbol" value="FXA102620"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034266.00</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>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>
        <cusip>19662UBG6</cusip>
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          <isin value="US19662UBG67"/>
          <other otherDesc="CG Symbol" value="FXC164539"/>
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        <balance>800000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>859361.60</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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      <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% 12-15-44</title>
        <cusip>19662UBH4</cusip>
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          <isin value="US19662UBH41"/>
          <other otherDesc="CG Symbol" value="FXC164540"/>
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        <balance>480000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511778.88</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>PALM SPRINGS CALIF UNI SCH DIST</name>
        <lei>549300VO66CCEHGE5291</lei>
        <title>PALM SPRINGS UNIFIED SCHOOL DISTRICT 4.0% 08-01-49</title>
        <cusip>6966676Z2</cusip>
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          <isin value="US6966676Z22"/>
          <other otherDesc="CG Symbol" value="FXP163369"/>
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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>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
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        <cusip>70879QWN9</cusip>
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        <balance>6795000.00</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>CITY OF CHARLOTTE NC WATER &amp; SEWER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHARLOTTE NC WATER &amp; SEWER SYSTEM REVENUE 5.0% 07-01-49</title>
        <cusip>161045TD1</cusip>
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          <isin value="US161045TD19"/>
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        <curCd>USD</curCd>
        <valUSD>10702995.07</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>CELINA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41</title>
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          <isin value="US151145YS23"/>
          <other otherDesc="CG Symbol" value="FXC181398"/>
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        <curCd>USD</curCd>
        <valUSD>3643354.10</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>
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      <invstOrSec>
        <name>ATLANTA GA WTR &amp; WASTEWTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA WATER &amp; WASTEWATER REVENUE 4.0% 11-01-34</title>
        <cusip>047870RX0</cusip>
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          <other otherDesc="CG Symbol" value="FXA102621"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1031485.00</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>
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          <isLoanByFund>N</isLoanByFund>
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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>CALIFORNIA (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLEVELAND OH AIRPORT SYSTEM</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO HOUSING AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US16753QAM96"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO HOUSING AUTHORITY</name>
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          <isin value="US16753QAR83"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO HOUSING AUTHORITY</name>
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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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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHARLOTTE-MECKLENBERG HOSP AUTH N C</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VOLUSIA COUNTY EDUCATIONAL FACILITY 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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      <invstOrSec>
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        <balance>5498902.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1798388.40</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>2450000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2468465.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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>1465000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1383984.04</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>
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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 4.0% 05-15-49</title>
        <cusip>20775CU85</cusip>
        <identifiers>
          <isin value="US20775CU858"/>
          <other otherDesc="CG Symbol" value="FXC99243"/>
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        <balance>1575000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1594848.15</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</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>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG-CR NATL-RE 5.5% 01-01-30</title>
        <cusip>167727SM9</cusip>
        <identifiers>
          <isin value="US167727SM94"/>
          <other otherDesc="CG Symbol" value="FXC99553"/>
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        <balance>640000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>675111.04</valUSD>
        <pctVal>0.0027554806</pctVal>
        <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>5.500000000000</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>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-49</title>
        <cusip>1964794J5</cusip>
        <identifiers>
          <isin value="US1964794J52"/>
          <other otherDesc="CG Symbol" value="FXC99569"/>
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        <balance>480000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483838.08</valUSD>
        <pctVal>0.0019747958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>FIRST STATE MONTESSORI ACADEMY INC 5.0% 08-01-49</title>
        <cusip>246372AC0</cusip>
        <identifiers>
          <isin value="US246372AC05"/>
          <other otherDesc="CG Symbol" value="FXD102932"/>
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        <balance>1800000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1673071.20</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>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>DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>FIRST STATE MONTESSORI ACADEMY INC 5.0% 08-01-54</title>
        <cusip>246372AD8</cusip>
        <identifiers>
          <isin value="US246372AD87"/>
          <other otherDesc="CG Symbol" value="FXD102933"/>
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        <balance>835000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>760082.13</valUSD>
        <pctVal>0.0031022920</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>
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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>DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>FIRST STATE MONTESSORI ACADEMY INC 5.0% 08-01-39</title>
        <cusip>246372AB2</cusip>
        <identifiers>
          <isin value="US246372AB22"/>
          <other otherDesc="CG Symbol" value="FXD102934"/>
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        <balance>720000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>724340.88</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>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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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279519.80</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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          <isLoanByFund>N</isLoanByFund>
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      <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>590000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>567038.97</valUSD>
        <pctVal>0.0023143821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1967666.00</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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        <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>
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          <isin value="US246317GV79"/>
          <other otherDesc="CG Symbol" value="FXD103573"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4963730.00</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>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>
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          <other otherDesc="CG Symbol" value="FXD103621"/>
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        <curCd>USD</curCd>
        <valUSD>4237803.21</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>EL PASO TEX</name>
        <lei>N/A</lei>
        <title>CITY OF EL PASO TX 4.0% 08-15-44</title>
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          <isin value="US2837343K52"/>
          <other otherDesc="CG Symbol" value="FXE122739"/>
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        <curCd>USD</curCd>
        <valUSD>1520833.88</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>EL PASO TEX</name>
        <lei>N/A</lei>
        <title>CITY OF EL PASO TX 4.0% 08-15-40</title>
        <cusip>2837343H2</cusip>
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          <isin value="US2837343H24"/>
          <other otherDesc="CG Symbol" value="FXE122740"/>
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        <curCd>USD</curCd>
        <valUSD>1006490.00</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-79 4.0% 09-01-36</title>
        <cusip>27627MJ81</cusip>
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          <isin value="US27627MJ815"/>
          <other otherDesc="CG Symbol" value="FXE129514"/>
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        <balance>2275000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2276135.23</valUSD>
        <pctVal>0.0092900961</pctVal>
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      </invstOrSec>
      <invstOrSec>
        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
        <lei>N/A</lei>
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        <cusip>51265KGE2</cusip>
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          <isin value="US51265KGE29"/>
          <other otherDesc="CG Symbol" value="FXL202123"/>
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        <curCd>USD</curCd>
        <valUSD>1794466.47</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>MONTANA ST BRD HSG</name>
        <lei>N/A</lei>
        <title>MONTANA BOARD OF HOUSING 4.0% 12-01-43</title>
        <cusip>61212WFN0</cusip>
        <identifiers>
          <isin value="US61212WFN02"/>
          <other otherDesc="CG Symbol" value="FXM91863"/>
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        <curCd>USD</curCd>
        <valUSD>550762.85</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>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY</name>
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        <title>NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-30</title>
        <cusip>34073TGD3</cusip>
        <identifiers>
          <isin value="US34073TGD37"/>
          <other otherDesc="CG Symbol" value="FXF16989"/>
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        <curCd>USD</curCd>
        <valUSD>1151437.50</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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-33</title>
        <cusip>34073TGG6</cusip>
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          <isin value="US34073TGG67"/>
          <other otherDesc="CG Symbol" value="FXF16990"/>
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        <curCd>USD</curCd>
        <valUSD>1301417.00</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>
      <invstOrSec>
        <name>VIRGINIA RESOURCES AUTHORITY</name>
        <lei>N/A</lei>
        <title>VIRGINIA RESOURCES AUTHORITY 5.0% 11-01-27</title>
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          <isin value="US92818NW530"/>
          <other otherDesc="CG Symbol" value="FXV125001"/>
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        <curCd>USD</curCd>
        <valUSD>420784.98</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>VINEYARD UTAH REDEV AGY</name>
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        <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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        <curCd>USD</curCd>
        <valUSD>160956.48</valUSD>
        <pctVal>0.0006569474</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>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>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 232</name>
        <lei>N/A</lei>
        <title>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 232 4.25% 09-01-49</title>
        <cusip>34687HAZ4</cusip>
        <identifiers>
          <isin value="US34687HAZ47"/>
          <other otherDesc="CG Symbol" value="FXF181650"/>
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        <balance>1215000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1016467.79</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
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        <cusip>34074M7G0</cusip>
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          <isin value="US34074M7G06"/>
          <other otherDesc="CG Symbol" value="FXF181916"/>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VINEYARD UTAH REDEV AGY</name>
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        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VINEYARD UTAH REDEV AGY</name>
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        <title>VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-30</title>
        <cusip>92743FBS3</cusip>
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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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        <title>FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38</title>
        <cusip>3137HH6N6</cusip>
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          <isin value="US3137HH6N67"/>
          <other otherDesc="CG Symbol" value="FXF184942"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FAIRFIELD COMMUNITY FACILITIES DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CNTY OHIO</name>
        <lei>549300VCBUC1RZE7KL42</lei>
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        <cusip>353187FK8</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>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
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        <title>FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 10-25-40</title>
        <cusip>3137HCXR8</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF ATLANTA GA DEPARTMENT OF AVIATION</name>
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        <cusip>04780MUZ0</cusip>
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          <other otherDesc="CG Symbol" value="FXA103122"/>
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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>CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE</name>
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        <title>CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-38</title>
        <cusip>04780TDE1</cusip>
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          <other otherDesc="CG Symbol" value="FXA103223"/>
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        <curCd>USD</curCd>
        <valUSD>7360731.00</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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        <fairValLevel>2</fairValLevel>
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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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        <cusip>366133NB8</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA ST HSG &amp; FIN AUTH</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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        <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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        <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>
        
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        <name>WOODLAND CALIF</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HIDALGO CNTY TEX DRAIN DIST NO 1</name>
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        <name>HOUSTON TEX UTIL SYS REV</name>
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        <name>METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY</name>
        <lei>549300TNA5AE8R64TU89</lei>
        <title>METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY SALES &amp; USE TAX REVENUE 5.0% 11-01-37</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HICKORY CHASE COMMUNITY AUTHORITY</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WOODLAND CALIF</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300QRKDYVNHT1OE86</lei>
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        <cusip>45505TQU8</cusip>
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          <isin value="US45505TQU87"/>
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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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
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          <isin value="US45201Y6B86"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 08-15-39</title>
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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>
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          <isin value="US45204FBE43"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 3.25% 08-15-49</title>
        <cusip>45204FBG9</cusip>
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          <isin value="US45204FBG90"/>
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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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      <invstOrSec>
        <name>IRVINE CALIF UNI SCH DIST</name>
        <lei>549300BNIP4XNVC0X742</lei>
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        <cusip>463612NS6</cusip>
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        <curCd>USD</curCd>
        <valUSD>5671760.34</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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        <name>IRVINE CALIF UNI SCH DIST</name>
        <lei>549300BNIP4XNVC0X742</lei>
        <title>IRVINE UNIFIED SCHOOL DISTRICT BAM 4.0% 09-01-50</title>
        <cusip>463612NT4</cusip>
        <identifiers>
          <isin value="US463612NT44"/>
          <other otherDesc="CG Symbol" value="FXI110009"/>
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        <curCd>USD</curCd>
        <valUSD>10270144.55</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>IRVINE CALIF UNI SCH DIST</name>
        <lei>549300BNIP4XNVC0X742</lei>
        <title>IRVINE UNIFIED SCHOOL DISTRICT BAM 4.0% 09-01-54</title>
        <cusip>463612NU1</cusip>
        <identifiers>
          <isin value="US463612NU17"/>
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        <curCd>USD</curCd>
        <valUSD>5405100.16</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>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</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>ILLINOIS STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-30</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-30</title>
        <cusip>452272B71</cusip>
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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>
        <title>PUBLIC FINANCE AUTHORITY 5.75% 07-01-62</title>
        <cusip>74448GAA7</cusip>
        <identifiers>
          <isin value="US74448GAA76"/>
          <other otherDesc="CG Symbol" value="FXP166595"/>
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        <curCd>USD</curCd>
        <valUSD>958962.04</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>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35</title>
        <cusip>705227JE7</cusip>
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          <isin value="US705227JE71"/>
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        <curCd>USD</curCd>
        <valUSD>1601559.00</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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30</title>
        <cusip>45470CAE9</cusip>
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          <other otherDesc="CG Symbol" value="FXI112143"/>
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        <curCd>USD</curCd>
        <valUSD>2688691.50</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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        <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>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <title>PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</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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        <name>PALOMAR HEALTH CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JOSHUA TEX INDPT SCH DIST</name>
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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>
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        <cusip>481052VN5</cusip>
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          <isin value="US481052VN56"/>
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        <curCd>USD</curCd>
        <valUSD>975792.60</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>PALOMAR HEALTH CALIF</name>
        <lei>N/A</lei>
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        <cusip>69753RCU6</cusip>
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          <isin value="US69753RCU68"/>
          <other otherDesc="CG Symbol" value="FXP16795"/>
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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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      <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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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEA ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
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        <cusip>46613SSD3</cusip>
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          <isin value="US46613SSD35"/>
          <other otherDesc="CG Symbol" value="FXJ182657"/>
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        <balance>915000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1034585.93</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>JEA ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE AG 5.0% 10-01-34</title>
        <cusip>46613SSB7</cusip>
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          <isin value="US46613SSB78"/>
          <other otherDesc="CG Symbol" value="FXJ182658"/>
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        <curCd>USD</curCd>
        <valUSD>765540.69</valUSD>
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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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        <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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          <isin value="US74172UAB61"/>
          <other otherDesc="CG Symbol" value="FXP435"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
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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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          <isin value="US74172RBF38"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>JEA ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE AG 5.0% 10-01-37</title>
        <cusip>46613SSE1</cusip>
        <identifiers>
          <isin value="US46613SSE18"/>
          <other otherDesc="CG Symbol" value="FXJ182659"/>
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        <balance>1050000.00</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>JEA ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE AG 5.0% 10-01-33</title>
        <cusip>46613SSA9</cusip>
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          <isin value="US46613SSA95"/>
          <other otherDesc="CG Symbol" value="FXJ182662"/>
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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>PRINCE GEORGES CNTY MD</name>
        <lei>549300NSQ1W50I0VU811</lei>
        <title>COUNTY OF PRINCE GEORGE'S MD WOODVIEW VILLAGE PHASE II SUBDISTRICT AG 5.0% 07-01-32</title>
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        <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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          <isin value="US709207DG63"/>
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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>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>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <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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        <curCd>USD</curCd>
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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 5.0% 09-01-35</title>
        <cusip>717883VC3</cusip>
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          <isin value="US717883VC36"/>
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        <curCd>USD</curCd>
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        <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 INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31</title>
        <cusip>745272FP4</cusip>
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          <other otherDesc="CG Symbol" value="FXP884"/>
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        <curCd>USD</curCd>
        <valUSD>996314.40</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</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>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DISTRICT OF COLUMBIA 5.0% 06-01-37</title>
        <cusip>25476FUL0</cusip>
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          <isin value="US25476FUL02"/>
          <other otherDesc="CG Symbol" value="FXD75175"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2547080.00</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>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>549300K3C21R17LKDU63</lei>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>PORT CORPUS CHRISTI AUTH TEX</name>
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        <name>EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT CORPUS CHRISTI AUTH TEX</name>
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        <name>PORT CORPUS CHRISTI AUTH TEX</name>
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        <name>PORT CORPUS CHRISTI AUTH TEX</name>
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        <lei>N/A</lei>
        <title>PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-48</title>
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          <isin value="US733911DL22"/>
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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>CHF - WILMINGTON LLC AG 5.0% 07-01-58</title>
        <cusip>74439YBG5</cusip>
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          <isin value="US74439YBG52"/>
          <other otherDesc="CG Symbol" value="FXP96294"/>
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        <curCd>USD</curCd>
        <valUSD>11280768.75</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>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
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        <cusip>70879QDD2</cusip>
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          <isin value="US70879QDD25"/>
          <other otherDesc="CG Symbol" value="FXP96920"/>
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        <curCd>USD</curCd>
        <valUSD>6462352.00</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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>BEYOND BOONE LLC AG 5.0% 07-01-58</title>
        <cusip>74439YBY6</cusip>
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          <isin value="US74439YBY68"/>
          <other otherDesc="CG Symbol" value="FXP97433"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2005062.00</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
          <other otherDesc="CG Symbol" value="FXP97599"/>
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        <curCd>USD</curCd>
        <valUSD>17813026.31</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>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP AG 3.0% 06-01-45</title>
        <cusip>74442CDC5</cusip>
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          <isin value="US74442CDC55"/>
          <other otherDesc="CG Symbol" value="FXP115316"/>
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        <balance>32000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>24627424.00</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>2045-06-01</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>
        <name>PIERCE CNTY WASH SCH DIST NO 10 TACOMA</name>
        <lei>N/A</lei>
        <title>PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA SCH BD GTY 4.0% 12-01-41</title>
        <cusip>720424C81</cusip>
        <identifiers>
          <isin value="US720424C814"/>
          <other otherDesc="CG Symbol" value="FXP116457"/>
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        <balance>3205000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3223742.84</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>2041-12-01</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>PUERTO RICO SALES TAX FINANCING CORP</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 5.0% 07-01-58</title>
        <cusip>74529JPX7</cusip>
        <identifiers>
          <isin value="US74529JPX71"/>
          <other otherDesc="CG Symbol" value="FXP97600"/>
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        <balance>16154000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15743753.02</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>2058-07-01</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>PUERTO RICO SALES TAX FINANCING CORP</name>
        <lei>549300EIUFISISP8X671</lei>
        <title>COFINA PR 4.75% 07-01-53</title>
        <cusip>74529JPW9</cusip>
        <identifiers>
          <isin value="US74529JPW98"/>
          <other otherDesc="CG Symbol" value="FXP97616"/>
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        <balance>21979000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21022913.50</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>2053-07-01</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>
      <invstOrSec>
        <name>POMPANO BEACH FLA</name>
        <lei>N/A</lei>
        <title>JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 5.0% 09-01-50</title>
        <cusip>732203BD5</cusip>
        <identifiers>
          <isin value="US732203BD56"/>
          <other otherDesc="CG Symbol" value="FXP116520"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4855785.00</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>POMPANO BEACH FLA</name>
        <lei>N/A</lei>
        <title>JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-40</title>
        <cusip>732203BC7</cusip>
        <identifiers>
          <isin value="US732203BC73"/>
          <other otherDesc="CG Symbol" value="FXP116719"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2867517.00</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 HSG FIN &amp; DEV AUTH</name>
        <lei>N/A</lei>
        <title>SOUTH CAROLINA STATE HOUSING FINANCE &amp; DEVELOPMENT AUTHORITY 4.0% 07-01-50</title>
        <cusip>83712DK70</cusip>
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          <isin value="US83712DK706"/>
          <other otherDesc="CG Symbol" value="FXS109921"/>
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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>LAMBERT ST LOUIS INTL AIRPORT</name>
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        <title>CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-26</title>
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          <isin value="US791638VE60"/>
          <other otherDesc="CG Symbol" value="FXS11110"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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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          <isin value="US74442PQV03"/>
          <other otherDesc="CG Symbol" value="FXP116873"/>
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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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-40</title>
        <cusip>74442PQU2</cusip>
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          <isin value="US74442PQU20"/>
          <other otherDesc="CG Symbol" value="FXP116874"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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% 09-01-35</title>
        <cusip>845045BU6</cusip>
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          <isin value="US845045BU65"/>
          <other otherDesc="CG Symbol" value="FXS112094"/>
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        <curCd>USD</curCd>
        <valUSD>472696.68</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHWEST HOUSTON TEX REDEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>845045BW2</cusip>
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          <isin value="US845045BW22"/>
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        <curCd>USD</curCd>
        <valUSD>785512.10</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>70869PPD3</cusip>
        <identifiers>
          <isin value="US70869PPD32"/>
          <other otherDesc="CG Symbol" value="FXP152702"/>
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        <valUSD>5956494.30</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <cusip>705227HP4</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
        <lei>N/A</lei>
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        <cusip>791638VK2</cusip>
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          <isin value="US791638VK21"/>
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        <curCd>USD</curCd>
        <valUSD>7905968.00</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 OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
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        <cusip>79642GKS0</cusip>
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          <isin value="US79642GKS02"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1668632.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36</title>
        <cusip>705227HL3</cusip>
        <identifiers>
          <isin value="US705227HL33"/>
          <other otherDesc="CG Symbol" value="FXP153071"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2065596.00</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>PECOS BARSTOW TOYAH TEX INDPT SCH DIST</name>
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        <cusip>705227HQ2</cusip>
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          <isin value="US705227HQ20"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
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        <cusip>79642GKT8</cusip>
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          <isin value="US79642GKT84"/>
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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>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990KBN2</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>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709225JA5</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>CHF - MANOA LLC 5.25% 07-01-38</title>
        <cusip>74439YER8</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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        <name>UTAH CNTY UTAH</name>
        <lei>N/A</lei>
        <title>INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-34</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VINEYARD UTAH REDEV AGY</name>
        <lei>N/A</lei>
        <title>VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-31</title>
        <cusip>92743FBT1</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 AG 5.0% 12-01-42</title>
        <cusip>8371514S5</cusip>
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        <balance>5500000.00</balance>
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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 AG 5.0% 12-01-54</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VINEYARD UTAH REDEV AGY</name>
        <lei>N/A</lei>
        <title>VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-39</title>
        <cusip>92743FCB9</cusip>
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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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        <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>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EL PASO TEX INDPT SCH DIST</name>
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        <name>FORT BEND TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FONTANA CALIF</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>FIDDLERS BUSINESS IMPROVEMENT DISTRICT</name>
        <lei>549300WOAV7DR3N7QL76</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COUNTY OF FAIRFAX VA</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HSG FIN CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GARLAND TEX</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VILLAGE CMNTY DEV DIST NO 13 FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VERMONT EDUCATIONAL &amp; HEALTH BUILDINGS FINANCING AGENCY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300ZC1ZW1EUIIV708</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JOLIET ILL WTRWKS &amp; SEW REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JEFFERSON CNTY ALA</name>
        <lei>N/A</lei>
        <title>COUNTY OF JEFFERSON AL SALES &amp; USE TAX REVENUE 5.0% 09-15-27</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA COLLEGE BLDG AUTH VA</name>
        <lei>N/A</lei>
        <title>COLLEGE OF WILLIAM &amp; MARY FOUNDATION ST INTERCEPT 5.0% 09-01-28</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2018 PHASE II SPECIAL ASSMN 4.375% 05-01-50</title>
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          <other otherDesc="CG Symbol" value="FXV87635"/>
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        <valUSD>3260596.25</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JEFFERSON CNTY ALA</name>
        <lei>N/A</lei>
        <title>COUNTY OF JEFFERSON AL SALES &amp; USE TAX REVENUE 5.0% 09-15-28</title>
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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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        <fairValLevel>2</fairValLevel>
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        <name>WEST HARRIS COUNTY TEX REGIONAL WATER 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>PUBLIC FINANCE AUTHORITY WISCONSIN</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GARLAND TEX</name>
        <lei>549300O5KXJ5HAWVEN53</lei>
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        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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>STATE OF HAWAII AIRPORTS SYSTEM REVENUE</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MEADOW POINTE II CMNTY DEV DIST FLA</name>
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        <title>MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT 4.125% 05-01-39</title>
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          <isin value="US58311TAM09"/>
          <other otherDesc="CG Symbol" value="FXM94945"/>
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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>MEADOW POINTE II CMNTY DEV DIST FLA</name>
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        <title>MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT 3.4% 05-01-28</title>
        <cusip>58311TAJ7</cusip>
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          <isin value="US58311TAJ79"/>
          <other otherDesc="CG Symbol" value="FXM94950"/>
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        <valUSD>382051.24</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>MEADOW POINTE II CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT 3.125% 05-01-26</title>
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        <identifiers>
          <isin value="US58311TAG31"/>
          <other otherDesc="CG Symbol" value="FXM94952"/>
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        <valUSD>355000.00</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>MEADOW POINTE II CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT 3.5% 05-01-29</title>
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          <isin value="US58311TAK43"/>
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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>MEADOW POINTE II CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT 3.875% 05-01-33</title>
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          <isin value="US58311TAL26"/>
          <other otherDesc="CG Symbol" value="FXM94955"/>
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        <valUSD>1731596.30</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MEADOW POINTE II CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT 3.25% 05-01-27</title>
        <cusip>58311TAH1</cusip>
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          <isin value="US58311TAH14"/>
          <other otherDesc="CG Symbol" value="FXM94956"/>
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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>MARYLAND ST CMNTY DEV ADMIN</name>
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        <cusip>57419R3A1</cusip>
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          <isin value="US57419R3A12"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>MASSACHUSETTS ST DEV FIN AGY</name>
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        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAMILTON CNTY OHIO</name>
        <lei>549300TO1E3N4E4YIO28</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>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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      <invstOrSec>
        <name>IOWA TOBACCO SETTLEMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>IOWA TOBACCO SETTLEMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHOE COUNTY SCHOOL DISTRICT/NV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JEFFERSON CNTY ALA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON CNTY OHIO</name>
        <lei>549300TO1E3N4E4YIO28</lei>
        <title>UC HEALTH OBLIGATED GROUP 5.5% 08-01-40</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON CNTY OHIO</name>
        <lei>549300TO1E3N4E4YIO28</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON CNTY OHIO</name>
        <lei>549300TO1E3N4E4YIO28</lei>
        <title>UC HEALTH OBLIGATED GROUP 5.5% 08-01-51</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON CNTY OHIO</name>
        <lei>549300TO1E3N4E4YIO28</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEA ELECTRIC SYSTEM REVENUE</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <cusip>71885FEB9</cusip>
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          <isin value="US71885FEB94"/>
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        <curCd>USD</curCd>
        <valUSD>3724492.20</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
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          <isin value="US71883PMN41"/>
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        <curCd>USD</curCd>
        <valUSD>3221094.00</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>STANTON INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>854854HJ8</cusip>
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          <isin value="US854854HJ82"/>
          <other otherDesc="CG Symbol" value="FXS200121"/>
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        <curCd>USD</curCd>
        <valUSD>2411680.18</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STANTON INDEPENDENT SCHOOL DISTRICT</name>
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        <cusip>854854HK5</cusip>
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          <isin value="US854854HK55"/>
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        <curCd>USD</curCd>
        <valUSD>2172456.00</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>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>35635000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>35477136.95</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>5.100000000000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>MICHIGAN STATE UNIVERSITY 5.0% 08-15-49</title>
        <cusip>594712ZG9</cusip>
        <identifiers>
          <isin value="US594712ZG95"/>
          <other otherDesc="CG Symbol" value="FXM165060"/>
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        <balance>20000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>20901620.00</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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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55</title>
        <cusip>60637GDG1</cusip>
        <identifiers>
          <isin value="US60637GDG10"/>
          <other otherDesc="CG Symbol" value="FXM166350"/>
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        <curCd>USD</curCd>
        <valUSD>22000627.35</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>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <title>CITY OF BUCKEYE AZ TRANSACTION PRIVILEGE TAX REVENUE 4.375% 05-01-33</title>
        <cusip>56683PAA8</cusip>
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          <isin value="US56683PAA84"/>
          <other otherDesc="CG Symbol" value="FXM205409"/>
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        <curCd>USD</curCd>
        <valUSD>1228611.25</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163</name>
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        <title>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163 BAM 4.625% 11-01-46</title>
        <cusip>61373YCY0</cusip>
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          <isin value="US61373YCY05"/>
          <other otherDesc="CG Symbol" value="FXM205689"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163</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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS MUN PWR 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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      <invstOrSec>
        <name>METROPOLITAN GOVERNMENT NASHVILLE &amp; DAVIDSON COUNTY HEALTH &amp; EDUCATIONAL FACS BD</name>
        <lei>N/A</lei>
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        <cusip>592113CW2</cusip>
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          <isin value="US592113CW26"/>
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        <curCd>USD</curCd>
        <valUSD>751174.50</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
        <lei>549300DYV074JUDKBQ77</lei>
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        <cusip>60528ACC6</cusip>
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          <isin value="US60528ACC62"/>
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        <curCd>USD</curCd>
        <valUSD>29120000.00</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>MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY</name>
        <lei>N/A</lei>
        <title>LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-40</title>
        <cusip>57778PAB0</cusip>
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          <isin value="US57778PAB04"/>
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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>MAINE STATE HOUSING AUTHORITY</name>
        <lei>549300SO05LH6D240016</lei>
        <title>MAINE STATE HOUSING AUTHORITY 3.9% 11-15-43</title>
        <cusip>56052FKV6</cusip>
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          <isin value="US56052FKV66"/>
          <other otherDesc="CG Symbol" value="FXM205953"/>
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        <curCd>USD</curCd>
        <valUSD>1431621.98</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>3.900000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEDICAL UNIVERSITY HOSPITAL AUTHORITY</name>
        <lei>N/A</lei>
        <title>MEDICAL UNIVERSITY HOSPITAL AUTHORITY FHA INS 5.25% 05-15-46</title>
        <cusip>58463YBM4</cusip>
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          <isin value="US58463YBM49"/>
          <other otherDesc="CG Symbol" value="FXM206672"/>
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        <curCd>USD</curCd>
        <valUSD>5246845.00</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>MEDICAL UNIVERSITY HOSPITAL AUTHORITY</name>
        <lei>N/A</lei>
        <title>MEDICAL UNIVERSITY HOSPITAL AUTHORITY FHA INS 5.25% 11-15-50</title>
        <cusip>58463YBP7</cusip>
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          <isin value="US58463YBP79"/>
          <other otherDesc="CG Symbol" value="FXM206673"/>
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        <curCd>USD</curCd>
        <valUSD>5591694.85</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>MEDICAL UNIVERSITY HOSPITAL AUTHORITY</name>
        <lei>N/A</lei>
        <title>MEDICAL UNIVERSITY HOSPITAL AUTHORITY FHA INS 5.25% 11-15-45</title>
        <cusip>58463YBL6</cusip>
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          <isin value="US58463YBL65"/>
          <other otherDesc="CG Symbol" value="FXM206674"/>
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        <curCd>USD</curCd>
        <valUSD>2035102.30</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>5.250000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <cusip>563017EN8</cusip>
        <identifiers>
          <isin value="US563017EN80"/>
          <other otherDesc="CG Symbol" value="FXM206739"/>
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        <balance>1065000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1064020.20</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>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA HOUSING FINANCE AGENCY 6.25% 10-01-53</title>
        <cusip>70879QUM3</cusip>
        <identifiers>
          <isin value="US70879QUM31"/>
          <other otherDesc="CG Symbol" value="FXP156190"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465385.99</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>6.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PATRIOTS ENERGY GROUP S C GAS SYS REV</name>
        <lei>5493008X0DFBVFH4HL19</lei>
        <title>PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54</title>
        <cusip>70342PAR5</cusip>
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          <isin value="US70342PAR55"/>
          <other otherDesc="CG Symbol" value="FXP156990"/>
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        <balance>25065000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26915147.91</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>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TENN INDL DEV BRD</name>
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        <title>NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44</title>
        <cusip>592109AM4</cusip>
        <identifiers>
          <isin value="US592109AM42"/>
          <other otherDesc="CG Symbol" value="FXM207295"/>
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        <balance>745000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>747258.84</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>MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>YAEGER PLAZA PARTNERS LLC (MPT) 3.15% 08-01-29</title>
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          <isin value="US593344DL50"/>
          <other otherDesc="CG Symbol" value="FXM207477"/>
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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>MACON-BIBB COUNTY HOUSING AUTHORITY</name>
        <lei>N/A</lei>
        <title>MACON-BIBB COUNTY HOUSING AUTHORITY (MPT) 3.15% 02-01-29</title>
        <cusip>55554RAH7</cusip>
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          <isin value="US55554RAH75"/>
          <other otherDesc="CG Symbol" value="FXM207593"/>
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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>CLACKAMAS CNTY ORE HOSP FAC AUTH</name>
        <lei>N/A</lei>
        <title>MARY'S WOODS AT MARYLHURST OBLIGATED GROUP 5.0% 05-15-26</title>
        <cusip>179027XQ5</cusip>
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          <isin value="US179027XQ53"/>
          <other otherDesc="CG Symbol" value="FXM207882"/>
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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>HAMILTON CNTY OHIO</name>
        <lei>549300TO1E3N4E4YIO28</lei>
        <title>LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-51</title>
        <cusip>40727RBU1</cusip>
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          <other otherDesc="CG Symbol" value="FXH19354"/>
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        <curCd>USD</curCd>
        <valUSD>13768674.30</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAYWARD UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>HAYWARD UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-54</title>
        <cusip>421295AN6</cusip>
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          <isin value="US421295AN62"/>
          <other otherDesc="CG Symbol" value="FXH193752"/>
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        <balance>4765000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5068211.25</valUSD>
        <pctVal>0.0206860159</pctVal>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <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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        <balance>15000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>15000000.00</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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          <isin value="US57585BRS96"/>
          <other otherDesc="CG Symbol" value="FXM209295"/>
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        <balance>6200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6662644.00</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>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40</name>
        <lei>N/A</lei>
        <title>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-47</title>
        <cusip>10607GMB3</cusip>
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          <isin value="US10607GMB31"/>
          <other otherDesc="CG Symbol" value="FXB206485"/>
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        <balance>1060000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>966570.54</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>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40</name>
        <lei>N/A</lei>
        <title>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-48</title>
        <cusip>10607GMC1</cusip>
        <identifiers>
          <isin value="US10607GMC14"/>
          <other otherDesc="CG Symbol" value="FXB206489"/>
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        <balance>1115000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1003452.06</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>4.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <cusip>98322QWK9</cusip>
        <identifiers>
          <isin value="US98322QWK92"/>
          <other otherDesc="CG Symbol" value="FXW115972"/>
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        <balance>3380000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3337679.02</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>WYOMING COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300UQ62NB8FGTHW65</lei>
        <title>WYOMING COMMUNITY DEVELOPMENT AUTHORITY 2.1% 12-01-35</title>
        <cusip>98322QWH6</cusip>
        <identifiers>
          <isin value="US98322QWH63"/>
          <other otherDesc="CG Symbol" value="FXW116114"/>
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        <balance>1200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1030642.80</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>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.100000000000</annualizedRt>
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        <securityLending>
          <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>HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-27</title>
        <cusip>939783VN3</cusip>
        <identifiers>
          <isin value="US939783VN34"/>
          <other otherDesc="CG Symbol" value="FXW117511"/>
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        <balance>110000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110444.29</valUSD>
        <pctVal>0.0004507808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>FRED HUTCHINSON CANCER CENTER OBLIGATED GROUP 4.0% 12-01-45</title>
        <cusip>93978HYE9</cusip>
        <identifiers>
          <isin value="US93978HYE97"/>
          <other otherDesc="CG Symbol" value="FXW119265"/>
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        <balance>1200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1102924.80</valUSD>
        <pctVal>0.0045016119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-29</title>
        <cusip>939783VQ6</cusip>
        <identifiers>
          <isin value="US939783VQ64"/>
          <other otherDesc="CG Symbol" value="FXW119774"/>
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        <balance>160000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161648.00</valUSD>
        <pctVal>0.0006597699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>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>WAYNE CNTY MICH ARPT AUTH</name>
        <lei>N/A</lei>
        <title>DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-48</title>
        <cusip>944514H76</cusip>
        <identifiers>
          <isin value="US944514H761"/>
          <other otherDesc="CG Symbol" value="FXW154658"/>
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        <balance>3500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3699395.00</valUSD>
        <pctVal>0.0150991622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>WAYNE CNTY MICH ARPT AUTH</name>
        <lei>N/A</lei>
        <title>DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-42</title>
        <cusip>944514N53</cusip>
        <identifiers>
          <isin value="US944514N538"/>
          <other otherDesc="CG Symbol" value="FXW154659"/>
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        <balance>7020000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7737114.06</valUSD>
        <pctVal>0.0315792016</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>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>WASHINGTON UNIVERSITY FRN 03-01-40</title>
        <cusip>606901WS1</cusip>
        <identifiers>
          <isin value="US606901WS14"/>
          <other otherDesc="CG Symbol" value="FXW15877"/>
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        <balance>13200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13200000.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.350000000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON (STATE OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>STATE OF WASHINGTON 5.0% 02-01-40</title>
        <cusip>93974EU46</cusip>
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          <isin value="US93974EU467"/>
          <other otherDesc="CG Symbol" value="FXW159211"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2766777.50</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>WEST CORNWALL TWP PA MUN AUTH</name>
        <lei>N/A</lei>
        <title>LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-30</title>
        <cusip>95235TAP8</cusip>
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          <isin value="US95235TAP84"/>
          <other otherDesc="CG Symbol" value="FXW160005"/>
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        <balance>330000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>328850.94</valUSD>
        <pctVal>0.0013422124</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>4.000000000000</annualizedRt>
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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% 11-15-31</title>
        <cusip>95235TAQ6</cusip>
        <identifiers>
          <isin value="US95235TAQ67"/>
          <other otherDesc="CG Symbol" value="FXW160006"/>
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        <balance>195000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193765.85</valUSD>
        <pctVal>0.0007908596</pctVal>
        <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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          <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 (STATE OF)</name>
        <lei>549300VTAT608CNZ5827</lei>
        <title>STATE OF WISCONSIN 5.0% 05-01-35</title>
        <cusip>97705MK79</cusip>
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          <isin value="US97705MK796"/>
          <other otherDesc="CG Symbol" value="FXW160382"/>
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        <balance>1080000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1251145.44</valUSD>
        <pctVal>0.0051065777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS MUNI GAS</name>
        <lei>8E22IH4TQD26WYDGHB25</lei>
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        <cusip>88255QBH1</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TALLAHASSEE FLA</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <title>JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53</title>
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        <curCd>USD</curCd>
        <valUSD>3800000.00</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>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.35% 12-01-34</title>
        <cusip>594654ET8</cusip>
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          <isin value="US594654ET87"/>
          <other otherDesc="CG Symbol" value="FXM98345"/>
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        <balance>3000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2962455.00</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>3.350000000000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <cusip>594654EV3</cusip>
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          <isin value="US594654EV34"/>
          <other otherDesc="CG Symbol" value="FXM98346"/>
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        <curCd>USD</curCd>
        <valUSD>5751461.52</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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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>
        <identifiers>
          <isin value="US574193RK65"/>
          <other otherDesc="CG Symbol" value="FXM98622"/>
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        <curCd>USD</curCd>
        <valUSD>2972820.00</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>3.000000000000</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% 08-01-50</title>
        <cusip>4484926L7</cusip>
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        <curCd>USD</curCd>
        <valUSD>2615360.00</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>STATE OF HAWAII DEPARTMENT OF BUDGET &amp; FINANCE</name>
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        <title>QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51</title>
        <cusip>419800PW1</cusip>
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          <other otherDesc="CG Symbol" value="FXH197259"/>
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        <valUSD>21380000.00</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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        <name>PENNSYLVANIA 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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          <couponKind>Fixed</couponKind>
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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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          <couponKind>Fixed</couponKind>
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        <lei>549300ABYZD2SFD5JB29</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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        <lei>549300ABYZD2SFD5JB29</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 5.0% 10-01-42</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US650116EX00"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <title>JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-41</title>
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          <isin value="US650116EW27"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>
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          <isin value="US650116EU60"/>
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        <valUSD>1759644.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isin value="US64972ETS80"/>
          <other otherDesc="CG Symbol" value="FXN117891"/>
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        <valUSD>3702805.00</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.550000000000</annualizedRt>
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        <identifiers>
          <isin value="US88285ADU97"/>
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        <valUSD>9984151.80</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US88285ADT25"/>
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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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        <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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        <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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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORFOLK REDEVELOPMENT &amp; HOUSING AUTHORITY</name>
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        <cusip>655904BX7</cusip>
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          <isin value="US655904BX73"/>
          <other otherDesc="CG Symbol" value="FXN148828"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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 5.5% 03-01-54</title>
        <cusip>647201XM9</cusip>
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          <isin value="US647201XM93"/>
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        <balance>5695000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6048460.18</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40</name>
        <lei>N/A</lei>
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        <cusip>10607GME7</cusip>
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          <isin value="US10607GME79"/>
          <other otherDesc="CG Symbol" value="FXB206498"/>
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        <balance>1230000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1090932.51</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>BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT</name>
        <lei>N/A</lei>
        <title>BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT ASSESSMENT AREA 3B 4.0% 05-01-51</title>
        <cusip>05616KBJ8</cusip>
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          <isin value="US05616KBJ88"/>
          <other otherDesc="CG Symbol" value="FXB206816"/>
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        <balance>890000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>755222.85</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>NEW JERSEY ST HSG &amp; MTG FIN AGY</name>
        <lei>5493002ONULJL0FIGU24</lei>
        <title>NEW JERSEY HOUSING &amp; MORTGAGE FINANCE AGENCY 5.5% 04-01-53</title>
        <cusip>64613AHJ4</cusip>
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          <isin value="US64613AHJ43"/>
          <other otherDesc="CG Symbol" value="FXN149123"/>
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        <balance>28330000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>30334602.47</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.5% 09-01-53</title>
        <cusip>63968MR76</cusip>
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          <isin value="US63968MR761"/>
          <other otherDesc="CG Symbol" value="FXN149659"/>
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        <curCd>USD</curCd>
        <valUSD>2056483.51</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>5.500000000000</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 5.25% 06-15-53</title>
        <cusip>64972GF41</cusip>
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          <isin value="US64972GF413"/>
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        <balance>6685000.00</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>
          <annualizedRt>5.250000000000</annualizedRt>
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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>6582074E2</cusip>
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          <isin value="US6582074E20"/>
          <other otherDesc="CG Symbol" value="FXN156681"/>
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        <curCd>USD</curCd>
        <valUSD>2979259.85</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>6.250000000000</annualizedRt>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
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        <cusip>89602HGG6</cusip>
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          <isin value="US89602HGG65"/>
          <other otherDesc="CG Symbol" value="FXT155560"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
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          <isin value="US89602HGJ05"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE ST HSG FIN AUTH</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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      <invstOrSec>
        <name>TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV</name>
        <lei>549300PTUE847QDBBW22</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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        <name>TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV</name>
        <lei>549300PTUE847QDBBW22</lei>
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        <curCd>USD</curCd>
        <valUSD>30478162.63</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>NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
        <lei>N/A</lei>
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          <isin value="US64972JPP74"/>
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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>
        <lei>N/A</lei>
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          <isin value="US64972JPT96"/>
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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>
        <lei>N/A</lei>
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        <cusip>64971WM23</cusip>
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          <isin value="US64971WM236"/>
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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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        <cusip>64990KFQ1</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LONG ISLAND POWER AUTHORITY</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
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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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        <cusip>54811BVY4</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 5.0% 08-01-37</title>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2007824.00</valUSD>
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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>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>VILLANOVA UNIVERSITY 5.0% 08-01-49</title>
        <cusip>70869PQB6</cusip>
        <identifiers>
          <isin value="US70869PQB66"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>VILLANOVA UNIVERSITY 5.0% 08-01-40</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BATTERY PARK CITY AUTHORITY N Y</name>
        <lei>549300RF3SFDOWRHVM56</lei>
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        <cusip>07133AKQ4</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>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
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        <cusip>09182TGM3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>NORTH DAKOTA HOUSING FINANCE AGENCY 3.5% 07-01-46</title>
        <cusip>658877FQ3</cusip>
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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>
        <title>NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 03-01-56</title>
        <cusip>6472012P6</cusip>
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          <other otherDesc="CG Symbol" value="FXN188176"/>
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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>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>DEERFIELD EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 11-01-37</title>
        <cusip>65821DUY5</cusip>
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          <other otherDesc="CG Symbol" value="FXN188690"/>
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        <curCd>USD</curCd>
        <valUSD>251276.75</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>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-56</title>
        <cusip>65820BBF2</cusip>
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          <isin value="US65820BBF22"/>
          <other otherDesc="CG Symbol" value="FXN189146"/>
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        <balance>1050000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1176561.75</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ARIZONA BRD REGENTS</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US873519QM75"/>
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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>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
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          <isin value="US882750XX56"/>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</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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        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY</name>
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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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        <name>WASHINGTON (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OHIO HOUSING FINANCE AGENCY</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-47</title>
        <cusip>67756QPJ0</cusip>
        <identifiers>
          <isin value="US67756QPJ03"/>
          <other otherDesc="CG Symbol" value="FXO17310"/>
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        <balance>1525000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1526582.95</valUSD>
        <pctVal>0.0062307820</pctVal>
        <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>4.000000000000</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>GLENDALE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MIDWESTERN UNIVERSITY FOUNDATION 4.0% 05-15-26</title>
        <cusip>378286KH0</cusip>
        <identifiers>
          <isin value="US378286KH04"/>
          <other otherDesc="CG Symbol" value="FXG108582"/>
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        <balance>1200000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1200517.20</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <cusip>040484XE2</cusip>
        <identifiers>
          <isin value="US040484XE24"/>
          <other otherDesc="CG Symbol" value="FXA107556"/>
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        <balance>300000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>308657.40</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE</name>
        <lei>N/A</lei>
        <title>BON SECOURS MERCY HEALTH INC 4.0% 12-01-40</title>
        <cusip>01757LGX8</cusip>
        <identifiers>
          <isin value="US01757LGX82"/>
          <other otherDesc="CG Symbol" value="FXA109590"/>
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        <balance>4800000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4660003.20</valUSD>
        <pctVal>0.0190199058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>STATE OF OHIO 5.0% 12-15-36</title>
        <cusip>677581KB5</cusip>
        <identifiers>
          <isin value="US677581KB56"/>
          <other otherDesc="CG Symbol" value="FXO180965"/>
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        <balance>1620000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1837559.52</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</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>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>STATE OF OHIO 5.0% 12-15-35</title>
        <cusip>677581KA7</cusip>
        <identifiers>
          <isin value="US677581KA73"/>
          <other otherDesc="CG Symbol" value="FXO180966"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2290738.00</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>2035-12-15</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>GLENDALE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MIDWESTERN UNIVERSITY FOUNDATION 5.0% 05-15-32</title>
        <cusip>378286KP2</cusip>
        <identifiers>
          <isin value="US378286KP20"/>
          <other otherDesc="CG Symbol" value="FXG108584"/>
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        <balance>525000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>563753.40</valUSD>
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        <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>
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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>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>
        <identifiers>
          <isin value="US39081JCP12"/>
          <other otherDesc="CG Symbol" value="FXG110244"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1557043.50</valUSD>
        <pctVal>0.0063551074</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>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 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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        <curCd>USD</curCd>
        <valUSD>6282869.20</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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>975000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999495.90</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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          <isLoanByFund>N</isLoanByFund>
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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"/>
          <other otherDesc="CG Symbol" value="FXB208712"/>
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        <balance>46575000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>49384031.40</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>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT 5.0% 12-01-34</title>
        <cusip>09182THB6</cusip>
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          <isin value="US09182THB61"/>
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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>ORLANDO FLA UTILS COMMN</name>
        <lei>549300EJR7JVMRXL5D66</lei>
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        <cusip>686507MD3</cusip>
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          <isin value="US686507MD39"/>
          <other otherDesc="CG Symbol" value="FXO181908"/>
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        <curCd>USD</curCd>
        <valUSD>9172328.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ORLANDO FLA UTILS COMMN</name>
        <lei>549300EJR7JVMRXL5D66</lei>
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        <cusip>686507ME1</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>TEXAS ST UNIV SYS</name>
        <lei>N/A</lei>
        <title>TEXAS STATE UNIVERSITY SYSTEM 4.0% 03-15-49</title>
        <cusip>88278PJ88</cusip>
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          <isin value="US88278PJ881"/>
          <other otherDesc="CG Symbol" value="FXT163868"/>
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        <balance>7940000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>7145499.78</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>TURLOCK IRRIGATION DISTRICT</name>
        <lei>5493001J7IGC81HEQJ12</lei>
        <title>TURLOCK IRRIGATION DISTRICT 5.0% 01-01-46</title>
        <cusip>900190HY8</cusip>
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          <other otherDesc="CG Symbol" value="FXT40540"/>
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        <curCd>USD</curCd>
        <valUSD>6801825.66</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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          <isin value="US54811BVZ11"/>
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        <curCd>USD</curCd>
        <valUSD>2538712.50</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
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          <isin value="US54811BVV07"/>
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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 ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
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          <isin value="US93976ABH41"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
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        <cusip>93976ABJ0</cusip>
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          <isin value="US93976ABJ07"/>
          <other otherDesc="CG Symbol" value="FXW92858"/>
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        <curCd>USD</curCd>
        <valUSD>6712891.56</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>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
        <title>BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-48</title>
        <cusip>414009LE8</cusip>
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          <isin value="US414009LE88"/>
          <other otherDesc="CG Symbol" value="FXH19849"/>
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        <curCd>USD</curCd>
        <valUSD>11879841.48</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>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT</name>
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        <title>HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2015 SPECIAL ASSESSMENT 4.35% 05-01-36</title>
        <cusip>42725YAR2</cusip>
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          <isin value="US42725YAR27"/>
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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 STATE UNIVERSITY</name>
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          <isin value="US709235B795"/>
          <other otherDesc="CG Symbol" value="FXP161029"/>
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        <curCd>USD</curCd>
        <valUSD>6077607.50</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>PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON</name>
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          <isin value="US721799J623"/>
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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>BUILD NYC RESOURCE CORP</name>
        <lei>549300GROJFKMNLWEK84</lei>
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          <other otherDesc="CG Symbol" value="FXB210096"/>
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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>BUILD NYC RESOURCE CORP</name>
        <lei>549300GROJFKMNLWEK84</lei>
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        <curCd>USD</curCd>
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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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          <other otherDesc="CG Symbol" value="FXL115531"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAS VEGAS VALLEY NEV WTR DIST</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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        <invCountry>US</invCountry>
        
        <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% 12-01-34</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>HARRIS CNTY TEX MUN UTIL DIST NO 558</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 558 AG 4.0% 03-01-48</title>
        <cusip>41429TMD2</cusip>
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          <isin value="US41429TMD27"/>
          <other otherDesc="CG Symbol" value="FXH204933"/>
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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>HARRIS CNTY TEX MUN UTIL DIST NO 558</name>
        <lei>N/A</lei>
        <title>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 558 AG 4.0% 03-01-51</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>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
        <lei>N/A</lei>
        <title>LOUISVILLE GAS AND ELECTRIC CO 2.0% 10-01-33</title>
        <cusip>546749AT9</cusip>
        <identifiers>
          <isin value="US546749AT96"/>
          <other otherDesc="CG Symbol" value="FXL121143"/>
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        <balance>1250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1078821.25</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>2.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>ENTERGY LOUISIANA LLC 2.0% 06-01-30</title>
        <cusip>54628CUG5</cusip>
        <identifiers>
          <isin value="US54628CUG58"/>
          <other otherDesc="CG Symbol" value="FXL121151"/>
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        <balance>1100000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1032161.90</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>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS (STATE OF)</name>
        <lei>549300X9CH74QB747L76</lei>
        <title>STATE OF TEXAS 5.0% 04-01-31</title>
        <cusip>8827234P1</cusip>
        <identifiers>
          <isin value="US8827234P13"/>
          <other otherDesc="CG Symbol" value="FXT44155"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3004548.00</valUSD>
        <pctVal>0.0122631289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>TEXAS MUN GAS ACQUISITION &amp; SUPPLY CORP I GAS SUPPLY REV</name>
        <lei>6AZ7FRSNC3ZFPM0Z8L86</lei>
        <title>TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I 6.25% 12-15-26</title>
        <cusip>88256CEX3</cusip>
        <identifiers>
          <isin value="US88256CEX39"/>
          <other otherDesc="CG Symbol" value="FXT47372"/>
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        <balance>720000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>734631.84</valUSD>
        <pctVal>0.0029984160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT 5.0% 06-01-36</title>
        <cusip>09182TJC2</cusip>
        <identifiers>
          <isin value="US09182TJC27"/>
          <other otherDesc="CG Symbol" value="FXB213900"/>
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        <balance>77000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79419802.00</valUSD>
        <pctVal>0.3241536723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</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>
        <name>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-33</title>
        <cusip>09182TJD0</cusip>
        <identifiers>
          <isin value="US09182TJD00"/>
          <other otherDesc="CG Symbol" value="FXB214319"/>
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        <balance>29985000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31996723.64</valUSD>
        <pctVal>0.1305953328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>BROOKLYN EVENTS CENTER LLC 5.0% 07-15-28</title>
        <cusip>113807BE0</cusip>
        <identifiers>
          <isin value="US113807BE09"/>
          <other otherDesc="CG Symbol" value="FXB46209"/>
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        <balance>8085000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8165275.97</valUSD>
        <pctVal>0.0333267538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>4210000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4076025.17</valUSD>
        <pctVal>0.0166363866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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 MARYLAND</name>
        <lei>N/A</lei>
        <title>UNIVERSITY SYSTEM OF MARYLAND 4.0% 04-01-40</title>
        <cusip>91440AAU8</cusip>
        <identifiers>
          <isin value="US91440AAU88"/>
          <other otherDesc="CG Symbol" value="FXU119759"/>
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        <balance>3010000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3037818.42</valUSD>
        <pctVal>0.0123989228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</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>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>
        <cusip>906400FX9</cusip>
        <identifiers>
          <isin value="US906400FX91"/>
          <other otherDesc="CG Symbol" value="FXU120657"/>
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        <balance>1545000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1455187.61</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</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>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>
        <identifiers>
          <isin value="US113807BQ39"/>
          <other otherDesc="CG Symbol" value="FXB62761"/>
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        <balance>4260000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3428209.44</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>2043-07-15</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>
        <name>BURKE CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>GEORGIA TRANSMISSION CORP 2.75% 01-01-52</title>
        <cusip>121342NL9</cusip>
        <identifiers>
          <isin value="US121342NL92"/>
          <other otherDesc="CG Symbol" value="FXB68650"/>
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        <balance>32525000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20533813.10</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.750000000000</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>
      <invstOrSec>
        <name>UNIVERSITY NEB FACS CORP</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF NEBRASKA 4.0% 07-15-62</title>
        <cusip>914639LF4</cusip>
        <identifiers>
          <isin value="US914639LF43"/>
          <other otherDesc="CG Symbol" value="FXU123698"/>
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        <balance>35000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30331315.00</valUSD>
        <pctVal>0.1237979307</pctVal>
        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="US913367FL76"/>
          <other otherDesc="CG Symbol" value="FXU124649"/>
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        <balance>6740000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7232869.24</valUSD>
        <pctVal>0.0295211152</pctVal>
        <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>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <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>
        <identifiers>
          <isin value="US956622S392"/>
          <other otherDesc="CG Symbol" value="FXW93615"/>
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        <balance>1375000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1250851.25</valUSD>
        <pctVal>0.0051053769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-47</title>
        <cusip>97689QJQ0</cusip>
        <identifiers>
          <isin value="US97689QJQ01"/>
          <other otherDesc="CG Symbol" value="FXW93624"/>
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        <balance>1620000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1627557.30</valUSD>
        <pctVal>0.0066429110</pctVal>
        <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>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>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE 5.5% 07-01-60</title>
        <cusip>626207H31</cusip>
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          <isin value="US626207H312"/>
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        <curCd>USD</curCd>
        <valUSD>11252790.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GLENDALE COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-32</title>
        <cusip>378394HL7</cusip>
        <identifiers>
          <isin value="US378394HL77"/>
          <other otherDesc="CG Symbol" value="FXG147971"/>
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        <valUSD>1223469.00</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>BASE VLG MET DIST NO 2 COLO REV</name>
        <lei>N/A</lei>
        <title>BASE VILLAGE MET DISTRICT 16A SF 5.75% 12-01-46</title>
        <cusip>069781AB8</cusip>
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          <isin value="US069781AB80"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE AG 5.0% 07-01-30</title>
        <cusip>117569JB0</cusip>
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          <isin value="US117569JB03"/>
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        <curCd>USD</curCd>
        <valUSD>1022604.00</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>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>ENTERGY LOUISIANA LLC 2.5% 04-01-36</title>
        <cusip>54628CUH3</cusip>
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          <isin value="US54628CUH32"/>
          <other otherDesc="CG Symbol" value="FXL121154"/>
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        <curCd>USD</curCd>
        <valUSD>46909331.04</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>LITTLE ELM TEX</name>
        <lei>N/A</lei>
        <title>TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51</title>
        <cusip>537098BM6</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>GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT</name>
        <lei>N/A</lei>
        <title>GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT 5.0% 01-01-39</title>
        <cusip>387883A68</cusip>
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          <isin value="US387883A686"/>
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        <curCd>USD</curCd>
        <valUSD>1091858.00</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>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.25% 07-01-48</title>
        <cusip>39081JGP7</cusip>
        <identifiers>
          <isin value="US39081JGP75"/>
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        <balance>3750000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3966191.25</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-35</title>
        <cusip>373511HZ0</cusip>
        <identifiers>
          <isin value="US373511HZ05"/>
          <other otherDesc="CG Symbol" value="FXG158110"/>
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        <balance>1250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1312431.25</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>GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-34</title>
        <cusip>373511HY3</cusip>
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          <isin value="US373511HY30"/>
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        <balance>1125000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1184289.75</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>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 12-01-48</title>
        <cusip>93978TB99</cusip>
        <identifiers>
          <isin value="US93978TB995"/>
          <other otherDesc="CG Symbol" value="FXW94185"/>
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        <balance>1015000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1018832.64</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>MILWAUKEE REGIONAL MEDICAL CENTER UTILITY &amp; INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-36</title>
        <cusip>97712DT71</cusip>
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          <isin value="US97712DT719"/>
          <other otherDesc="CG Symbol" value="FXW94959"/>
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        <balance>3870000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4004966.25</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <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>
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          <isin value="US915260EU38"/>
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        <balance>8500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>7626591.00</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>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>
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          <isin value="US914367HK65"/>
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        <balance>3245000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3309569.01</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>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>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1068288.00</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>
      <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>
        <identifiers>
          <isin value="US041438HD79"/>
          <other otherDesc="CG Symbol" value="FXA110401"/>
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        <balance>3335000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3124821.63</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</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>
      <invstOrSec>
        <name>LODI CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>LODI UNIFIED SCHOOL DISTRICT 3.0% 08-01-46</title>
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        <curCd>USD</curCd>
        <valUSD>8107497.12</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>
      <invstOrSec>
        <name>LOS FRESNOS TEX CONS INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LOS FRESNOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-51</title>
        <cusip>545471MT8</cusip>
        <identifiers>
          <isin value="US545471MT80"/>
          <other otherDesc="CG Symbol" value="FXL125626"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>910424.00</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>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
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          <isin value="US90279EAA29"/>
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        <curCd>USD</curCd>
        <valUSD>4681563.98</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <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>8500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7857859.00</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>
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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>LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY</name>
        <lei>N/A</lei>
        <title>LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-41</title>
        <cusip>50962CCB8</cusip>
        <identifiers>
          <isin value="US50962CCB81"/>
          <other otherDesc="CG Symbol" value="FXL127052"/>
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        <balance>675000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>679535.33</valUSD>
        <pctVal>0.0027735384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY</name>
        <lei>N/A</lei>
        <title>LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-39</title>
        <cusip>50962CCA0</cusip>
        <identifiers>
          <isin value="US50962CCA09"/>
          <other otherDesc="CG Symbol" value="FXL127054"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014778.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>GREATER TEXOMA UTIL AUTH TEX</name>
        <lei>N/A</lei>
        <title>CITY OF SHERMAN TX WATER &amp; SEWER SYSTEM REVENUE BAM 5.0% 10-01-49</title>
        <cusip>39239MEC2</cusip>
        <identifiers>
          <isin value="US39239MEC29"/>
          <other otherDesc="CG Symbol" value="FXG158133"/>
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        <balance>8580000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8799364.86</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>GREATER TEXOMA UTIL AUTH TEX</name>
        <lei>N/A</lei>
        <title>CITY OF SHERMAN TX WATER &amp; SEWER SYSTEM REVENUE BAM 4.375% 10-01-54</title>
        <cusip>39239MED0</cusip>
        <identifiers>
          <isin value="US39239MED02"/>
          <other otherDesc="CG Symbol" value="FXG158134"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1869512.00</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>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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 SOUTH CAROLINA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF SOUTH CAROLINA 5.0% 05-01-52</title>
        <cusip>914849LV4</cusip>
        <identifiers>
          <isin value="US914849LV49"/>
          <other otherDesc="CG Symbol" value="FXU134419"/>
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        <balance>2030000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2086151.83</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</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>UNIVERSITY OF SOUTH CAROLINA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF SOUTH CAROLINA 4.0% 05-01-47</title>
        <cusip>914849LU6</cusip>
        <identifiers>
          <isin value="US914849LU65"/>
          <other otherDesc="CG Symbol" value="FXU134420"/>
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        <balance>1540000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1432601.94</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>2047-05-01</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>
        <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>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4529880.00</valUSD>
        <pctVal>0.0184888051</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>
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      </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>5000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4951.00</valUSD>
        <pctVal>0.0000202076</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>
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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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>CARMELITE SYSTEM INC OBLIGATED GROUP 3.25% 01-01-28</title>
        <cusip>74442PQR9</cusip>
        <identifiers>
          <isin value="US74442PQR90"/>
          <other otherDesc="CG Symbol" value="FXP162883"/>
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        <balance>175000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173248.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-31</title>
        <cusip>717883UY6</cusip>
        <identifiers>
          <isin value="US717883UY64"/>
          <other otherDesc="CG Symbol" value="FXP87377"/>
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        <balance>1600000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1676563.20</valUSD>
        <pctVal>0.0068429297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>GREATER ORLANDO AVIATION AUTH FLA</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-46</title>
        <cusip>392275DM2</cusip>
        <identifiers>
          <isin value="US392275DM26"/>
          <other otherDesc="CG Symbol" value="FXG162525"/>
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        <balance>16085000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16144643.18</valUSD>
        <pctVal>0.0658947170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>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>HURST EULESS BEDFORD TEX ISD</name>
        <lei>N/A</lei>
        <title>HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-50</title>
        <cusip>447819KL6</cusip>
        <identifiers>
          <isin value="US447819KL64"/>
          <other otherDesc="CG Symbol" value="FXH160576"/>
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        <balance>3450000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3130926.75</valUSD>
        <pctVal>0.0127789465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY</name>
        <lei>549300LCGT5UXUJ1LP77</lei>
        <title>UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.25% 06-01-37</title>
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        <name>HUTTO TEX INDPT SCH DIST</name>
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        <name>UNIVERSITY OF UTAH</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UTILITY DEBT SECURITIZATION AUTHORITY</name>
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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <name>CHICAGO IL BRD ED</name>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <name>AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT</name>
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        <name>ALLEGHENY CNTY PA SAN AUTH</name>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</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>1504294C9</cusip>
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          <isin value="US1504294C90"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ORLANDO FLA UTILS COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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          <isin value="US68450LJC00"/>
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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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        <cusip>41429TMA8</cusip>
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          <isin value="US41429TMA87"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 547</name>
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        <cusip>41430WEZ2</cusip>
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          <isin value="US41430WEZ23"/>
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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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
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        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</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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        <lei>549300J8LLBYEYEXZJ24</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PALM BEACH COUNTY HEALTH 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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        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIALTO CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US762494SF01"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROYSE CITY TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP</name>
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          <isin value="US76221SAP65"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RANCHO MIRAGE COMMUNITY FACILITIES 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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RED RIVER ED FIN CORP TEX</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
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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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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY DEV SPL TAX DIST NO 2020-1</name>
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        <name>SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 - ELECTRIC SYS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTHORITY AL</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>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</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>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <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>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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      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AUTHORITY</name>
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          <isin value="US91802RHH57"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US91802RHD44"/>
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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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          <isin value="US9143535W37"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE CMNTY DEV DIST NO 13 FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VACAVILLE CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VACAVILLE CALIF UNI SCH DIST</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>
        <lei>N/A</lei>
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        <cusip>92555FDD1</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <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>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>DISTRICT OF COLUMBIA INCOME TAX REVENUE 3.0% 03-01-41</title>
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          <isin value="US25477GRW77"/>
          <other otherDesc="CG Symbol" value="FXD108747"/>
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        <balance>5000000.00</balance>
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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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      <invstOrSec>
        <name>DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 532</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <cusip>41424UBB0</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>VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE</name>
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        <cusip>92555FDE9</cusip>
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          <isin value="US92555FDE97"/>
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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>VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE</name>
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        <cusip>92555FDG4</cusip>
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          <isin value="US92555FDG46"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS CNTY TX TOLL ROAD 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 HOUSTON TX AIRPORT SYSTEM REVENUE</name>
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          <isin value="US442349BH87"/>
          <other otherDesc="CG Symbol" value="FXH87262"/>
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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>DEL MAR COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>DEL MAR COLLEGE DISTRICT 4.0% 08-15-45</title>
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          <isin value="US245176KN18"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>
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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>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</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 2024 SPECIAL ASSESSMENT 4.8% 05-01-55</title>
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          <isin value="US92708KAK34"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DEL MAR COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>DEL MAR COLLEGE DISTRICT 4.0% 08-15-38</title>
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          <isin value="US245176KK78"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>DEL MAR COLLEGE DISTRICT 4.0% 08-15-39</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WAYNE CNTY MICH ARPT AUTH</name>
        <lei>N/A</lei>
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          <isin value="US944514ZA98"/>
          <other otherDesc="CG Symbol" value="FXW95157"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WAYNE CNTY MICH ARPT AUTH</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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        <name>CITY OF HUTTO TX</name>
        <lei>N/A</lei>
        <title>CITY OF HUTTO TX BAM 5.0% 08-01-41</title>
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          <other otherDesc="CG Symbol" value="FXH164809"/>
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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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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <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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      <invstOrSec>
        <name>DEL MAR COLLEGE DISTRICT</name>
        <lei>N/A</lei>
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          <isin value="US245176KM35"/>
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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% 02-15-44</title>
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          <isin value="US235308ZL07"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <title>LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-34</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <title>LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.5% 12-01-54</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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        <name>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</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>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF HUTTO TX</name>
        <lei>N/A</lei>
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        <cusip>448474ZR0</cusip>
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          <isin value="US448474ZR08"/>
          <other otherDesc="CG Symbol" value="FXH164813"/>
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        <valUSD>3622774.80</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>CITY OF HUTTO TX</name>
        <lei>N/A</lei>
        <title>CITY OF HUTTO TX BAM 4.25% 08-01-54</title>
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          <isin value="US448474ZS80"/>
          <other otherDesc="CG Symbol" value="FXH164814"/>
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        <curCd>USD</curCd>
        <valUSD>9310510.00</valUSD>
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        <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>WAYNE CNTY MICH ARPT AUTH</name>
        <lei>N/A</lei>
        <title>DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-36</title>
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          <isin value="US944514ZE11"/>
          <other otherDesc="CG Symbol" value="FXW95159"/>
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        <balance>3500000.00</balance>
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        <valUSD>3661934.50</valUSD>
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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>WAYNE CNTY MICH ARPT AUTH</name>
        <lei>N/A</lei>
        <title>DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-38</title>
        <cusip>944514ZG6</cusip>
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          <isin value="US944514ZG68"/>
          <other otherDesc="CG Symbol" value="FXW95160"/>
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        <valUSD>3124854.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VERMONT EDUCATIONAL &amp; HEALTH BUILDINGS FINANCING AGENCY</name>
        <lei>549300ZC1ZW1EUIIV708</lei>
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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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        <name>WAYNE CNTY MICH ARPT AUTH</name>
        <lei>N/A</lei>
        <title>DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-35</title>
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        <valUSD>4194532.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PASADENA CALIF</name>
        <lei>5493007ZF3ZMBUWLWB58</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>Variable</couponKind>
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      <invstOrSec>
        <name>GLENDALE COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-31</title>
        <cusip>378394HK9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WICHITA FALLS 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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        <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>ST JOHNS CNTY FLA 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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        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300G9BRP25M0W1S40</lei>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <name>CHICAGO IL BRD ED</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <fairValLevel>2</fairValLevel>
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        <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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        <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>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY OF SALT LAKE CITY UT AIRPORT REVENUE</name>
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        <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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        <name>CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT</name>
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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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        <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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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO STATE EDUCATION LOAN</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>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHANDLER ARIZ EXCISE TAX REV</name>
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        <title>CITY OF CHANDLER AZ EXCISE TAX REVENUE 5.0% 07-01-38</title>
        <cusip>158855GF7</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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        <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>LOWER NECHES VALLEY AUTH TEX INDL DEV CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <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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        <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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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
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        <fairValLevel>2</fairValLevel>
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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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        <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>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEISINGER AUTH PA</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>GREAT WESTN MET DIST COLO</name>
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          <isin value="US39142CAE03"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <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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        <invCountry>US</invCountry>
        
        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GLENDALE ARIZ UN HIGH SCH DIST NO 205</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>MISSISSIPPI BUSINESS FINANCE CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TENN PUB BLDG AUTH</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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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>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>LANCASTER PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-31</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
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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>
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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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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON SUBN SAN DIST MD</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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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>
        <lei>549300S8NXV6YU61GG95</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DUBOIS HOSPITAL AUTHORITY</name>
        <lei>N/A</lei>
        <title>PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <valUSD>989924.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
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        <cusip>97712JMT7</cusip>
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          <isin value="US97712JMT78"/>
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        <valUSD>14372120.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
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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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        <cusip>45203H8Z8</cusip>
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          <isin value="US45203H8Z87"/>
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        <curCd>USD</curCd>
        <valUSD>204519.84</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS SPORTS FACILITIES AUTHORITY/THE</name>
        <lei>N/A</lei>
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        <cusip>452143EZ9</cusip>
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          <isin value="US452143EZ97"/>
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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>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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        <cusip>452252KS7</cusip>
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          <isin value="US452252KS79"/>
          <other otherDesc="CG Symbol" value="FXI39784"/>
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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>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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        <cusip>452252LR8</cusip>
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          <isin value="US452252LR87"/>
          <other otherDesc="CG Symbol" value="FXI44980"/>
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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>WASHINGTON SUBN SAN DIST MD</name>
        <lei>N/A</lei>
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        <cusip>940158LF3</cusip>
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          <isin value="US940158LF31"/>
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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>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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        <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>BOARD OF WATER LIGHT &amp; SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE</name>
        <lei>549300F2NIJXYBEBL710</lei>
        <title>BOARD OF WATER LIGHT &amp; SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-36</title>
        <cusip>235586CZ5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BOARD OF WATER LIGHT &amp; SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE</name>
        <lei>549300F2NIJXYBEBL710</lei>
        <title>BOARD OF WATER LIGHT &amp; SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 5.0% 03-01-31</title>
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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>79625GKP7</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>5493002G2FEH20Q4GQ04</lei>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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          <other otherDesc="CG Symbol" value="FXG123235"/>
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        <curCd>USD</curCd>
        <valUSD>1826685.00</valUSD>
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        <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>GRAND TRAVERSE CNTY MICH HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51</title>
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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>HERITAGE BAY CMNTY DEV DIST FLA</name>
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        <title>HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AG 3.125% 05-01-30</title>
        <cusip>42723YAJ2</cusip>
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          <isin value="US42723YAJ29"/>
          <other otherDesc="CG Symbol" value="FXH87961"/>
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        <curCd>USD</curCd>
        <valUSD>240051.60</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>3.125000000000</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>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GAINESVILLE FL UTILITIES SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE</name>
        <lei>N/A</lei>
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        <cusip>366133RS7</cusip>
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          <isin value="US366133RS79"/>
          <other otherDesc="CG Symbol" value="FXG127905"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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          <isin value="US64990KBQ58"/>
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        <curCd>USD</curCd>
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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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        <cusip>64990KBJ1</cusip>
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          <isin value="US64990KBJ16"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INLAND VY DEV AGY CALIF</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>CITY OF VALDEZ AK</name>
        <lei>N/A</lei>
        <title>EXXON MOBIL CORP FRN 12-01-29</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 10YR FUT ULTRA UXYM6 06-18-26</title>
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          <ticker value="TNM6"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544532MQ4</cusip>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
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          <isin value="US486188GK54"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KAUFMAN CNTY TEX</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SACRAMENTO CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-44</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SACRAMENTO CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-34</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 10YR FUT TYM6 06-18-26</title>
        <cusip>N/A</cusip>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LITTLE ELM TEX INDPT SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGETOWN TEX INDPT SCH DIST</name>
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        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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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        <fairValLevel>2</fairValLevel>
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        <name>WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT 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>LANCASTER MUNICIPAL AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LANCASTER MUNICIPAL AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US514350AC10"/>
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        <curCd>USD</curCd>
        <valUSD>213189.27</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>COOK CNTY ILL SALES TAX REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF COOK IL SALES TAX REVENUE 4.0% 11-15-37</title>
        <cusip>213248CA3</cusip>
        <identifiers>
          <isin value="US213248CA31"/>
          <other otherDesc="CG Symbol" value="FXC93211"/>
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        <balance>2170000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2175663.70</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>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>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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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3096621.00</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>2033-11-15</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>
      <invstOrSec>
        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DISTRICT OF COLUMBIA 5.0% 06-01-36</title>
        <cusip>25476FVG0</cusip>
        <identifiers>
          <isin value="US25476FVG08"/>
          <other otherDesc="CG Symbol" value="FXD83031"/>
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        <balance>7250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7393397.75</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>2036-06-01</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>
      <invstOrSec>
        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>KIPP DC OBLIGATED GROUP 5.0% 07-01-42</title>
        <cusip>25483VTS3</cusip>
        <identifiers>
          <isin value="US25483VTS33"/>
          <other otherDesc="CG Symbol" value="FXD83669"/>
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        <balance>365000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>366348.31</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>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-36</title>
        <cusip>442349DB9</cusip>
        <identifiers>
          <isin value="US442349DB99"/>
          <other otherDesc="CG Symbol" value="FXH92187"/>
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        <balance>8000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8318584.00</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>
          <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% 11-15-32</title>
        <cusip>44244CSS7</cusip>
        <identifiers>
          <isin value="US44244CSS79"/>
          <other otherDesc="CG Symbol" value="FXH92984"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2104042.00</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>2032-11-15</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>LANCASTER MUNICIPAL AUTHORITY</name>
        <lei>N/A</lei>
        <title>GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-29</title>
        <cusip>514350AE7</cusip>
        <identifiers>
          <isin value="US514350AE75"/>
          <other otherDesc="CG Symbol" value="FXL167202"/>
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        <balance>190000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>198415.29</valUSD>
        <pctVal>0.0008098364</pctVal>
        <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>
        <name>LANCASTER MUNICIPAL AUTHORITY</name>
        <lei>N/A</lei>
        <title>GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-28</title>
        <cusip>514350AD9</cusip>
        <identifiers>
          <isin value="US514350AD92"/>
          <other otherDesc="CG Symbol" value="FXL167204"/>
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        <curCd>USD</curCd>
        <valUSD>216404.58</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>BURKE CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>OGLETHORPE POWER CORP 4.125% 11-01-45</title>
        <cusip>121342PL7</cusip>
        <identifiers>
          <isin value="US121342PL74"/>
          <other otherDesc="CG Symbol" value="FXB84235"/>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4777990.00</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-35</title>
        <cusip>088365GM7</cusip>
        <identifiers>
          <isin value="US088365GM77"/>
          <other otherDesc="CG Symbol" value="FXB87913"/>
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        <curCd>USD</curCd>
        <valUSD>6233900.95</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>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-31</title>
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          <isin value="US93978HRF46"/>
          <other otherDesc="CG Symbol" value="FXW20097"/>
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        <curCd>USD</curCd>
        <valUSD>4680694.25</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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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-41</title>
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          <other otherDesc="CG Symbol" value="FXW20099"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LANCASTER MUNICIPAL AUTHORITY</name>
        <lei>N/A</lei>
        <title>GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-26</title>
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          <other otherDesc="CG Symbol" value="FXL167209"/>
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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>LOWER COLORADO RIVER AUTHORITY</name>
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        <cusip>54811BN98</cusip>
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        <curCd>USD</curCd>
        <valUSD>21585795.00</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>HOUSTON TEX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-39</title>
        <cusip>44244CSZ1</cusip>
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          <other otherDesc="CG Symbol" value="FXH92985"/>
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        <curCd>USD</curCd>
        <valUSD>3603429.05</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>
        <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>
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          <isin value="US44244CSY48"/>
          <other otherDesc="CG Symbol" value="FXH92986"/>
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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>
      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTHORITY AL</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-55</title>
        <cusip>84136HCF8</cusip>
        <identifiers>
          <isin value="US84136HCF82"/>
          <other otherDesc="CG Symbol" value="FXS189690"/>
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        <valUSD>12242440.00</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>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-45</title>
        <cusip>8371516M6</cusip>
        <identifiers>
          <isin value="US8371516M63"/>
          <other otherDesc="CG Symbol" value="FXS190076"/>
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        <curCd>USD</curCd>
        <valUSD>2123080.00</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>
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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% 07-01-50</title>
        <cusip>544532NH3</cusip>
        <identifiers>
          <isin value="US544532NH34"/>
          <other otherDesc="CG Symbol" value="FXL167492"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3365451.30</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
      <invstOrSec>
        <name>LAS VEGAS REDEVELOPMENT AGENCY</name>
        <lei>N/A</lei>
        <title>LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-40</title>
        <cusip>517732DR1</cusip>
        <identifiers>
          <isin value="US517732DR12"/>
          <other otherDesc="CG Symbol" value="FXL16908"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000334.00</valUSD>
        <pctVal>0.0040828853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>LAS VEGAS REDEVELOPMENT AGENCY</name>
        <lei>N/A</lei>
        <title>LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-45</title>
        <cusip>517732DS9</cusip>
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          <isin value="US517732DS94"/>
          <other otherDesc="CG Symbol" value="FXL16909"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2718735.23</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>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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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 4.0% 05-15-34</title>
        <cusip>54811BQT1</cusip>
        <identifiers>
          <isin value="US54811BQT16"/>
          <other otherDesc="CG Symbol" value="FXL17896"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1300607.10</valUSD>
        <pctVal>0.0053084565</pctVal>
        <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>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 OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>KIPP DC OBLIGATED GROUP 5.0% 07-01-48</title>
        <cusip>25483VTT1</cusip>
        <identifiers>
          <isin value="US25483VTT16"/>
          <other otherDesc="CG Symbol" value="FXD83672"/>
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        <balance>4385000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4310270.83</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
        <title>DISTRICT OF COLUMBIA WATER &amp; SEWER AUTHORITY 5.0% 10-01-49</title>
        <cusip>254845PE4</cusip>
        <identifiers>
          <isin value="US254845PE41"/>
          <other otherDesc="CG Symbol" value="FXD88302"/>
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        <balance>4200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4274970.00</valUSD>
        <pctVal>0.0174483843</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-45</title>
        <cusip>486188GP4</cusip>
        <identifiers>
          <isin value="US486188GP42"/>
          <other otherDesc="CG Symbol" value="FXK108720"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1440553.50</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>KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY</name>
        <lei>N/A</lei>
        <title>KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY 4.625% 12-01-45</title>
        <cusip>48565BAV3</cusip>
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          <other otherDesc="CG Symbol" value="FXK190914"/>
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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>DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-48</title>
        <cusip>246371AA6</cusip>
        <identifiers>
          <isin value="US246371AA65"/>
          <other otherDesc="CG Symbol" value="FXD91430"/>
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        <curCd>USD</curCd>
        <valUSD>2737886.25</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>DAVIE FLA</name>
        <lei>N/A</lei>
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          <other otherDesc="CG Symbol" value="FXD91857"/>
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        <valUSD>2563615.00</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>HILLSBOROUGH CNTY FLA AVIATION AUTH</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-43</title>
        <cusip>432308K52</cusip>
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          <other otherDesc="CG Symbol" value="FXH95030"/>
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        <curCd>USD</curCd>
        <valUSD>12864762.50</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>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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        <curCd>USD</curCd>
        <valUSD>195489.84</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAVIE FLA</name>
        <lei>N/A</lei>
        <title>NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-48</title>
        <cusip>23867PBU1</cusip>
        <identifiers>
          <isin value="US23867PBU12"/>
          <other otherDesc="CG Symbol" value="FXD92035"/>
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        <balance>3900000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3930084.60</valUSD>
        <pctVal>0.0160407269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DISTRICT OF COLUMBIA 5.0% 06-01-35</title>
        <cusip>25476FWC8</cusip>
        <identifiers>
          <isin value="US25476FWC84"/>
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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>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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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>HOUSTON CITY OF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 578</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STATE OF HAWAII AIRPORTS 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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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <name>WAYNE CNTY MICH ARPT AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF HAWAII AIRPORTS SYSTEM REVENUE</name>
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          <isin value="US419794K769"/>
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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>
        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <invCountry>US</invCountry>
        
        <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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          <isin value="US83715BDG95"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572</name>
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        <cusip>41427QBA8</cusip>
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          <isin value="US41427QBA85"/>
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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>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572</name>
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          <isin value="US41427QAV32"/>
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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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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          <isin value="US45204FPP44"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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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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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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          <isin value="US83715BCP04"/>
          <other otherDesc="CG Symbol" value="FXS212273"/>
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        <curCd>USD</curCd>
        <valUSD>4488368.64</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>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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          <isin value="US83715BCJ44"/>
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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 HSG DEV FD</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>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</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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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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          <other otherDesc="CG Symbol" value="FXS212276"/>
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        <issuerCat>MUN</issuerCat>
        <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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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TEX UTIL SYS REV</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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        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTHGLENN MET DIST COLO SPL</name>
        <lei>549300ETN4YRI5O2PU39</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
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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>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-41</title>
        <cusip>837151RR2</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>KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY</name>
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        <cusip>48565BAZ4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KLEIN TEX INDPT SCH DIST</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>POMPANO BEACH FLA</name>
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        <title>JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-51</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PAULDING CNTY GA HOSP AUTH</name>
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        <title>WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 4.0% 04-01-41</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CALIF UNI SCH DIST</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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          <isin value="US544532PP32"/>
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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="US544532PV00"/>
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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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        <cusip>277482DX0</cusip>
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          <isin value="US277482DX09"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EASTMARK CMNTY FACS DIST NO 1</name>
        <lei>N/A</lei>
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        <cusip>277482EA9</cusip>
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          <isin value="US277482EA96"/>
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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>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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          <isin value="US452252NL99"/>
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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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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          <isin value="US45203H5F50"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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% 07-15-45</title>
        <cusip>277482EB7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>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>
        <lei>549300S8NXV6YU61GG95</lei>
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        <name>CITY OF FARMINGTON NM</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>Y</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 BAM 5.0% 07-01-55</title>
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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% 07-01-28</title>
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        <valUSD>8283880.00</valUSD>
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        <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>
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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>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544532PS7</cusip>
        <identifiers>
          <isin value="US544532PS70"/>
          <other otherDesc="CG Symbol" value="FXL194538"/>
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        <balance>875000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>944521.38</valUSD>
        <pctVal>0.0038550848</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>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544532PL2</cusip>
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          <isin value="US544532PL28"/>
          <other otherDesc="CG Symbol" value="FXL194539"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1097211.00</valUSD>
        <pctVal>0.0044782909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55</title>
        <cusip>546399UP9</cusip>
        <identifiers>
          <isin value="US546399UP99"/>
          <other otherDesc="CG Symbol" value="FXL194642"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5284150.00</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>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA STATE UNIVERSITY &amp; AGRICULTURAL &amp; MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-46</title>
        <cusip>54639TBS0</cusip>
        <identifiers>
          <isin value="US54639TBS06"/>
          <other otherDesc="CG Symbol" value="FXL19490"/>
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        <balance>1100000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1100258.50</valUSD>
        <pctVal>0.0044907293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-52</title>
        <cusip>70879QRC9</cusip>
        <identifiers>
          <isin value="US70879QRC95"/>
          <other otherDesc="CG Symbol" value="FXP134392"/>
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        <balance>13160000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12773543.44</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>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-37</title>
        <cusip>74442PXE0</cusip>
        <identifiers>
          <isin value="US74442PXE05"/>
          <other otherDesc="CG Symbol" value="FXP134512"/>
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        <balance>1290000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1294969.08</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA STATE UNIVERSITY &amp; AGRICULTURAL &amp; MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-51</title>
        <cusip>54639TBT8</cusip>
        <identifiers>
          <isin value="US54639TBT88"/>
          <other otherDesc="CG Symbol" value="FXL19491"/>
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        <balance>4320000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4267356.48</valUSD>
        <pctVal>0.0174173095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-42</title>
        <cusip>60635H3B3</cusip>
        <identifiers>
          <isin value="US60635H3B34"/>
          <other otherDesc="CG Symbol" value="FXM103499"/>
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        <balance>1385000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1410364.89</valUSD>
        <pctVal>0.0057564354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-48</title>
        <cusip>60635H3E7</cusip>
        <identifiers>
          <isin value="US60635H3E72"/>
          <other otherDesc="CG Symbol" value="FXM103500"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1975658.00</valUSD>
        <pctVal>0.0080636917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-56</title>
        <cusip>626207Z56</cusip>
        <identifiers>
          <isin value="US626207Z561"/>
          <other otherDesc="CG Symbol" value="FXM103742"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5001465.00</valUSD>
        <pctVal>0.0204135896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>ELWOOD PLACE LLC AG-CR (MPT) 5.375% 07-01-53</title>
        <cusip>311617BF0</cusip>
        <identifiers>
          <isin value="US311617BF08"/>
          <other otherDesc="CG Symbol" value="FXF131209"/>
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        <balance>5250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5531032.50</valUSD>
        <pctVal>0.0225750311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</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>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>
        <identifiers>
          <isin value="US30382LGS16"/>
          <other otherDesc="CG Symbol" value="FXF131558"/>
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        <balance>1525000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1563792.95</valUSD>
        <pctVal>0.0063826554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>MARYLAND ST CMNTY DEV ADMIN</name>
        <lei>N/A</lei>
        <title>MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.5% 03-01-50</title>
        <cusip>57419TDL2</cusip>
        <identifiers>
          <isin value="US57419TDL26"/>
          <other otherDesc="CG Symbol" value="FXM104123"/>
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        <balance>7480000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7457088.76</valUSD>
        <pctVal>0.0304362721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</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>
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      </invstOrSec>
      <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>1725000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1726340.33</valUSD>
        <pctVal>0.0070460961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>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>
        <identifiers>
          <isin value="US60637BWK24"/>
          <other otherDesc="CG Symbol" value="FXM104402"/>
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        <balance>6040000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6052623.60</valUSD>
        <pctVal>0.0247039166</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND TX GRAND PKWY TOLL ROAD AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <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>ILLINOIS 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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        <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>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>KING &amp; SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KING &amp; SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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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          <isin value="US31267GAC15"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US31267GAB32"/>
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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>FRETE 2026-ML33</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE MD</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BEAUMONT CALIF</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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          <couponKind>Fixed</couponKind>
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        <name>COUNTY OF FAIRFAX VA</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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        <name>COUNTY OF FAIRFAX VA</name>
        <lei>N/A</lei>
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        <cusip>30382AQP0</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>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
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        <cusip>34074HJB9</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FARMVILLE VA INDL DEV AUTH</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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        <name>FARMVILLE VA INDL DEV AUTH</name>
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        <cusip>311617BJ2</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY</name>
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        <curCd>USD</curCd>
        <valUSD>4584561.68</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORT BEND CNTY TEX INDL DEV CORP</name>
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        <curCd>USD</curCd>
        <valUSD>1750498.75</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>FLINT MICH HOSP BLDG AUTH</name>
        <lei>N/A</lei>
        <title>HURLEY MEDICAL CENTER 5.25% 07-01-28</title>
        <cusip>339510BR9</cusip>
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          <isin value="US339510BR94"/>
          <other otherDesc="CG Symbol" value="FXF482"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        
        <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% 11-01-40</title>
        <cusip>83755VZV9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SACRAMENTO CNTY CALIF</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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        <cusip>118612MU1</cusip>
        <identifiers>
          <isin value="US118612MU18"/>
          <other otherDesc="CG Symbol" value="FXB91850"/>
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        <balance>445000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>451360.83</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>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>PENNSWOOD VILLAGE 5.0% 10-01-32</title>
        <cusip>118612MT4</cusip>
        <identifiers>
          <isin value="US118612MT45"/>
          <other otherDesc="CG Symbol" value="FXB91854"/>
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        <balance>585000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>593887.91</valUSD>
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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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        <name>UTAH HOUSING CORP</name>
        <lei>549300YXWQEI0S47WI02</lei>
        <title>UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55</title>
        <cusip>917437PH2</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FXU184180"/>
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        <curCd>USD</curCd>
        <valUSD>4729736.94</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>6.250000000000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 4.0% 05-15-55</title>
        <cusip>91412HVZ3</cusip>
        <identifiers>
          <isin value="US91412HVZ36"/>
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        <balance>1845000.00</balance>
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        <valUSD>1710512.42</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>
      <invstOrSec>
        <name>FLINT MICH HOSP BLDG AUTH</name>
        <lei>N/A</lei>
        <title>HURLEY MEDICAL CENTER 5.25% 07-01-39</title>
        <cusip>339510BT5</cusip>
        <identifiers>
          <isin value="US339510BT50"/>
          <other otherDesc="CG Symbol" value="FXF483"/>
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        <balance>785000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>784947.41</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>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>FONTANA CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-34</title>
        <cusip>344630RB6</cusip>
        <identifiers>
          <isin value="US344630RB65"/>
          <other otherDesc="CG Symbol" value="FXF5690"/>
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        <balance>2600000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2612948.00</valUSD>
        <pctVal>0.0106648049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-35</title>
        <cusip>74442PXC4</cusip>
        <identifiers>
          <isin value="US74442PXC49"/>
          <other otherDesc="CG Symbol" value="FXP134515"/>
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        <balance>1190000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1206867.06</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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-52</title>
        <cusip>74442PXH3</cusip>
        <identifiers>
          <isin value="US74442PXH36"/>
          <other otherDesc="CG Symbol" value="FXP134516"/>
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        <balance>1700000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1455783.10</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>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>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1082853.00</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>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5.0% 08-15-51</title>
        <cusip>91514ANQ4</cusip>
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          <isin value="US91514ANQ49"/>
          <other otherDesc="CG Symbol" value="FXU196419"/>
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        <balance>4630000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4855531.93</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>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>4050000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4485006.45</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>2043-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION</name>
        <lei>5493002C83QSGL8ETT42</lei>
        <title>UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION 5.0% 02-15-36</title>
        <cusip>91335VLA2</cusip>
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          <isin value="US91335VLA25"/>
          <other otherDesc="CG Symbol" value="FXU206506"/>
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        <balance>7845000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9153687.21</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>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-36</title>
        <cusip>74442PXD2</cusip>
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          <isin value="US74442PXD22"/>
          <other otherDesc="CG Symbol" value="FXP134517"/>
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        <balance>1240000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1251710.56</valUSD>
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        <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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>PHILADELPHIA PA HOSPS &amp; HIGHER ED FACS AUTH</name>
        <lei>N/A</lei>
        <title>TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP AG 4.0% 07-01-40</title>
        <cusip>717825QD8</cusip>
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          <isin value="US717825QD82"/>
          <other otherDesc="CG Symbol" value="FXP134909"/>
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        <balance>3660000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3563313.78</valUSD>
        <pctVal>0.0145437437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41</title>
        <cusip>74514L3N5</cusip>
        <identifiers>
          <isin value="US74514L3N58"/>
          <other otherDesc="CG Symbol" value="FXP135063"/>
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        <balance>200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187407.00</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>2041-07-01</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>
      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>UPMC OBLIGATED GROUP 4.0% 02-15-41</title>
        <cusip>70870JED6</cusip>
        <identifiers>
          <isin value="US70870JED63"/>
          <other otherDesc="CG Symbol" value="FXP135879"/>
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        <balance>7550000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>7187396.15</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <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>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>2980000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3391716.80</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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% 06-15-33</title>
        <cusip>91802RHU6</cusip>
        <identifiers>
          <isin value="US91802RHU68"/>
          <other otherDesc="CG Symbol" value="FXU207286"/>
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        <balance>7895000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8772884.53</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>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>1700000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1942605.30</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>2040-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>8385000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9787693.11</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>2036-05-15</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% 05-15-40</title>
        <cusip>91412HWJ8</cusip>
        <identifiers>
          <isin value="US91412HWJ84"/>
          <other otherDesc="CG Symbol" value="FXU207466"/>
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        <balance>6040000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6847493.64</valUSD>
        <pctVal>0.0279481962</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>
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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>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>2750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3241419.50</valUSD>
        <pctVal>0.0132299251</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>5.500000000000</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>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>8190000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9930784.50</valUSD>
        <pctVal>0.0405327158</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>1300000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1480570.00</valUSD>
        <pctVal>0.0060429791</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>5710000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5726244.95</valUSD>
        <pctVal>0.0233717950</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>15000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14998725.00</valUSD>
        <pctVal>0.0612176267</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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          <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>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5.0% 08-15-36</title>
        <cusip>91514APA7</cusip>
        <identifiers>
          <isin value="US91514APA78"/>
          <other otherDesc="CG Symbol" value="FXU208550"/>
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        <balance>2115000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2461578.71</valUSD>
        <pctVal>0.0100469878</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>UNIVERSITY OF TEXAS SYS 2.3% 06-16-26</title>
        <cusip>91514YPU1</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="FXU209839"/>
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        <balance>15000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14994930.00</valUSD>
        <pctVal>0.0612021373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.300000000000</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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>CHF-CULLOWHEE LLC 5.25% 07-01-47</title>
        <cusip>74439YAK7</cusip>
        <identifiers>
          <isin value="US74439YAK73"/>
          <other otherDesc="CG Symbol" value="FXP13766"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>974673.00</valUSD>
        <pctVal>0.0039781493</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>5.250000000000</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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>KAISER OBLIGATED GROUP 5.0% 10-01-52</title>
        <cusip>74447GAB6</cusip>
        <identifiers>
          <isin value="US74447GAB68"/>
          <other otherDesc="CG Symbol" value="FXP138501"/>
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        <balance>7500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7587892.50</valUSD>
        <pctVal>0.0309701505</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>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF MICHIGAN</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF MICHIGAN 2.35% 06-03-26</title>
        <cusip>91445AS83</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="FXU210002"/>
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        <balance>18460000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18453760.52</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>2026-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.350000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND</name>
        <lei>549300GZUEUTLKVGLF98</lei>
        <title>PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM 5.0% 07-01-34</title>
        <cusip>915130CR7</cusip>
        <identifiers>
          <isin value="US915130CR74"/>
          <other otherDesc="CG Symbol" value="FXU211662"/>
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        <balance>2280000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2621391.24</valUSD>
        <pctVal>0.0106992661</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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>KAISER OBLIGATED GROUP 4.0% 10-01-52</title>
        <cusip>74447GAA8</cusip>
        <identifiers>
          <isin value="US74447GAA85"/>
          <other otherDesc="CG Symbol" value="FXP138502"/>
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        <balance>12285000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11075861.16</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>2052-10-01</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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY BAM-TCRS 3.0% 07-01-50</title>
        <cusip>74442PXL4</cusip>
        <identifiers>
          <isin value="US74442PXL48"/>
          <other otherDesc="CG Symbol" value="FXP138557"/>
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        <balance>6095000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4505893.32</valUSD>
        <pctVal>0.0183909029</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>3.000000000000</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 VERMONT AND STATE AGRICULTURAL COLLEGE</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE 5.0% 10-01-40</title>
        <cusip>915200D71</cusip>
        <identifiers>
          <isin value="US915200D712"/>
          <other otherDesc="CG Symbol" value="FXU212448"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4448492.00</valUSD>
        <pctVal>0.0181566181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 KANS HOSP AUTH</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF KANSAS HEALTH SYSTEM OBLIGATED GROUP 5.5% 03-01-54</title>
        <cusip>914367KC0</cusip>
        <identifiers>
          <isin value="US914367KC03"/>
          <other otherDesc="CG Symbol" value="FXU212966"/>
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        <balance>12710000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13566412.51</valUSD>
        <pctVal>0.0553716117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PHILADELPHIA PA WTR &amp; WASTEWTR</name>
        <lei>N/A</lei>
        <title>CITY OF PHILADELPHIA PA WATER &amp; WASTEWATER REVENUE 5.0% 06-01-42</title>
        <cusip>717893Z61</cusip>
        <identifiers>
          <isin value="US717893Z618"/>
          <other otherDesc="CG Symbol" value="FXP140500"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1068485.00</valUSD>
        <pctVal>0.0043610451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>PIMA CNTY ARIZ INDL DEV AUTH</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 5.75% 11-15-27</title>
        <cusip>72178AAE2</cusip>
        <identifiers>
          <isin value="US72178AAE29"/>
          <other otherDesc="CG Symbol" value="FXP142621"/>
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        <balance>1485000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1512819.99</valUSD>
        <pctVal>0.0061746081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF HOUSTON</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF HOUSTON 5.0% 02-15-36</title>
        <cusip>914302NG5</cusip>
        <identifiers>
          <isin value="US914302NG53"/>
          <other otherDesc="CG Symbol" value="FXU213354"/>
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        <balance>8000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9143696.00</valUSD>
        <pctVal>0.0373201968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</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>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>PROVIDENCE ST JOSEPH HLTH WA 18B 5.0% 10-01-29</title>
        <cusip>93978HUU7</cusip>
        <identifiers>
          <isin value="US93978HUU75"/>
          <other otherDesc="CG Symbol" value="FXW84275"/>
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        <balance>1700000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1782883.50</valUSD>
        <pctVal>0.0072768783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>PIMA CNTY ARIZ INDL DEV AUTH</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 5.75% 11-15-26</title>
        <cusip>72178AAD4</cusip>
        <identifiers>
          <isin value="US72178AAD46"/>
          <other otherDesc="CG Symbol" value="FXP142622"/>
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        <balance>1405000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1413649.18</valUSD>
        <pctVal>0.0057698403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>EMU CAMPUS LIVING LLC BAM 5.375% 07-01-47</title>
        <cusip>74444UAV4</cusip>
        <identifiers>
          <isin value="US74444UAV44"/>
          <other otherDesc="CG Symbol" value="FXP143739"/>
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        <balance>5635000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5902983.70</valUSD>
        <pctVal>0.0240931581</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>5.375000000000</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 ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-33</title>
        <cusip>93978HUY9</cusip>
        <identifiers>
          <isin value="US93978HUY97"/>
          <other otherDesc="CG Symbol" value="FXW84279"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3130113.00</valUSD>
        <pctVal>0.0127756252</pctVal>
        <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>
        <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 4.0% 03-01-48</title>
        <cusip>97689QHL3</cusip>
        <identifiers>
          <isin value="US97689QHL32"/>
          <other otherDesc="CG Symbol" value="FXW86800"/>
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        <balance>1130000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1132660.02</valUSD>
        <pctVal>0.0046229768</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>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>EMU CAMPUS LIVING LLC BAM 5.25% 07-01-34</title>
        <cusip>74444UAQ5</cusip>
        <identifiers>
          <isin value="US74444UAQ58"/>
          <other otherDesc="CG Symbol" value="FXP143742"/>
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        <balance>370000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>412895.21</valUSD>
        <pctVal>0.0016852409</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>5.250000000000</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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>EMU CAMPUS LIVING LLC BAM 5.625% 07-01-55</title>
        <cusip>74444UAX0</cusip>
        <identifiers>
          <isin value="US74444UAX00"/>
          <other otherDesc="CG Symbol" value="FXP143743"/>
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        <balance>4130000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4307590.00</valUSD>
        <pctVal>0.0175815235</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>5.625000000000</annualizedRt>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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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      <invstOrSec>
        <name>PAINTED PRAIRIE MET DIST #2 CO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>POLK CNTY OR HOSP FAC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <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>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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PASCO CNTY FLA</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA GAS WORKS CO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA GAS WORKS CO</name>
        <lei>549300H8UJ7V5WU5IA90</lei>
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        <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>INDEPENDENT CITIES CALIF LEASE FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IRVING TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRVING TEX INDPT SCH DIST</name>
        <lei>N/A</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDEPENDENT CITIES CALIF LEASE FIN AUTH</name>
        <lei>549300ZZZYTBUL6FR983</lei>
        <title>CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-41</title>
        <cusip>45384PAM7</cusip>
        <identifiers>
          <isin value="US45384PAM77"/>
          <other otherDesc="CG Symbol" value="FXI120601"/>
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        <balance>510000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>514236.06</valUSD>
        <pctVal>0.0020988658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>INDEPENDENT CITIES CALIF LEASE FIN AUTH</name>
        <lei>549300ZZZYTBUL6FR983</lei>
        <title>CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-36</title>
        <cusip>45384PAL9</cusip>
        <identifiers>
          <isin value="US45384PAL94"/>
          <other otherDesc="CG Symbol" value="FXI120602"/>
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        <balance>340000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342639.76</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>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-50</title>
        <cusip>45204FHL2</cusip>
        <identifiers>
          <isin value="US45204FHL22"/>
          <other otherDesc="CG Symbol" value="FXI120918"/>
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        <balance>4645000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3898748.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>IDAHO HOUSING &amp; FINANCE ASSOCIATION 4.0% 07-15-38</title>
        <cusip>45129WQG8</cusip>
        <identifiers>
          <isin value="US45129WQG86"/>
          <other otherDesc="CG Symbol" value="FXI121931"/>
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        <balance>2065000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2083710.97</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>2038-07-15</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>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>UPMC OBLIGATED GROUP 5.0% 03-15-36</title>
        <cusip>70870JHL5</cusip>
        <identifiers>
          <isin value="US70870JHL52"/>
          <other otherDesc="CG Symbol" value="FXP191382"/>
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        <balance>1015000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1133789.51</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-15</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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY 5.0% 12-15-36</title>
        <cusip>74442PL86</cusip>
        <identifiers>
          <isin value="US74442PL869"/>
          <other otherDesc="CG Symbol" value="FXP192156"/>
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        <balance>12015980.71</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11953617.77</valUSD>
        <pctVal>0.0487889544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</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>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>IDAHO HOUSING &amp; FINANCE ASSOCIATION 4.0% 07-15-39</title>
        <cusip>45129WQH6</cusip>
        <identifiers>
          <isin value="US45129WQH69"/>
          <other otherDesc="CG Symbol" value="FXI121932"/>
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        <balance>3445000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3467302.93</valUSD>
        <pctVal>0.0141518733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>CARLE FOUNDATION OBLIGATED GROUP (MPT) 5.0% 08-15-53</title>
        <cusip>45204FJT3</cusip>
        <identifiers>
          <isin value="US45204FJT30"/>
          <other otherDesc="CG Symbol" value="FXI122091"/>
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        <balance>3395000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3671067.82</valUSD>
        <pctVal>0.0149835442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-50</title>
        <cusip>19648FZJ6</cusip>
        <identifiers>
          <isin value="US19648FZJ64"/>
          <other otherDesc="CG Symbol" value="FXC191471"/>
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        <balance>8800000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8785154.40</valUSD>
        <pctVal>0.0358568013</pctVal>
        <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>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55</title>
        <cusip>19648FZK3</cusip>
        <identifiers>
          <isin value="US19648FZK38"/>
          <other otherDesc="CG Symbol" value="FXC191475"/>
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        <balance>6850000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6742523.50</valUSD>
        <pctVal>0.0275197583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PA SFM 16-121 SF 2.8% 10-01-31</title>
        <cusip>7087963Y1</cusip>
        <identifiers>
          <isin value="US7087963Y11"/>
          <other otherDesc="CG Symbol" value="FXP19291"/>
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        <balance>3320000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3218152.36</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.800000000000</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>PINE FOREST MUNICIPAL UTILITY DISTRICT</name>
        <lei>N/A</lei>
        <title>PINE FOREST MUNICIPAL UTILITY DISTRICT 4.75% 09-01-49</title>
        <cusip>72255PCA1</cusip>
        <identifiers>
          <isin value="US72255PCA12"/>
          <other otherDesc="CG Symbol" value="FXP194080"/>
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        <balance>1175000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1107345.85</valUSD>
        <pctVal>0.0045196565</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>4.750000000000</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>KENTUCKY INC KY PUB ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 05-01-36</title>
        <cusip>74440DGL2</cusip>
        <identifiers>
          <isin value="US74440DGL29"/>
          <other otherDesc="CG Symbol" value="FXK207873"/>
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        <balance>23500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24998924.00</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>2036-05-01</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>KENTUCKY HSG CORP</name>
        <lei>549300NTBUU903EKQ287</lei>
        <title>MEADOWS AT MCNEELY LAKE LP HUD SECT 8 (MPT) 3.15% 05-01-30</title>
        <cusip>49131CAF9</cusip>
        <identifiers>
          <isin value="US49131CAF95"/>
          <other otherDesc="CG Symbol" value="FXK207901"/>
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        <balance>2750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2756693.50</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>3.150000000000</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>CNTY OF MIAMI-DADE FL AVIATION REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-35</title>
        <cusip>59333PT99</cusip>
        <identifiers>
          <isin value="US59333PT995"/>
          <other otherDesc="CG Symbol" value="FXM18791"/>
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        <balance>1850000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1865046.05</valUSD>
        <pctVal>0.0076122266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>MIRABELLE METROPOLITAN DISTRICT NO 2</name>
        <lei>N/A</lei>
        <title>MIRABELLE METROPOLITAN DISTRICT NO 2 AG 4.375% 12-01-44</title>
        <cusip>60458HAV5</cusip>
        <identifiers>
          <isin value="US60458HAV50"/>
          <other otherDesc="CG Symbol" value="FXM188095"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>993203.00</valUSD>
        <pctVal>0.0040537799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <cusip>45505MNW2</cusip>
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          <isin value="US45505MNW28"/>
          <other otherDesc="CG Symbol" value="FXI152028"/>
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        <curCd>USD</curCd>
        <valUSD>1181962.50</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>CWA AUTHORITY INC 5.0% 10-01-41</title>
        <cusip>45505MPP5</cusip>
        <identifiers>
          <isin value="US45505MPP58"/>
          <other otherDesc="CG Symbol" value="FXI152043"/>
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        <curCd>USD</curCd>
        <valUSD>1651152.00</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIRABELLE METROPOLITAN DISTRICT NO 2</name>
        <lei>N/A</lei>
        <title>MIRABELLE METROPOLITAN DISTRICT NO 2 AG 4.5% 12-01-49</title>
        <cusip>60458HAW3</cusip>
        <identifiers>
          <isin value="US60458HAW34"/>
          <other otherDesc="CG Symbol" value="FXM188096"/>
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        <balance>1590000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1538625.51</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>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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      <invstOrSec>
        <name>MIRABELLE METROPOLITAN DISTRICT NO 2</name>
        <lei>N/A</lei>
        <title>MIRABELLE METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-39</title>
        <cusip>60458HAT0</cusip>
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          <isin value="US60458HAT05"/>
          <other otherDesc="CG Symbol" value="FXM188097"/>
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        <balance>500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>532234.50</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>MASSACHUSETTS CLEAN WATER TRUST</name>
        <lei>549300SYPEROLSQU0261</lei>
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        <cusip>575829NR3</cusip>
        <identifiers>
          <isin value="US575829NR38"/>
          <other otherDesc="CG Symbol" value="FXM188115"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2205528.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-56</title>
        <cusip>60637GGS2</cusip>
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          <isin value="US60637GGS21"/>
          <other otherDesc="CG Symbol" value="FXM188518"/>
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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>FONTANA CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-31</title>
        <cusip>344630QY7</cusip>
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          <isin value="US344630QY77"/>
          <other otherDesc="CG Symbol" value="FXF5692"/>
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        <curCd>USD</curCd>
        <valUSD>884784.56</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-50</title>
        <cusip>45471ATE2</cusip>
        <identifiers>
          <isin value="US45471ATE28"/>
          <other otherDesc="CG Symbol" value="FXI116878"/>
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        <balance>15000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>12644925.00</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>MESA CNTY COLO VY SCH DIST NO 51</name>
        <lei>N/A</lei>
        <title>MESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUNCTION ST AID WITHHLDG 5.25% 12-01-49</title>
        <cusip>590621LZ9</cusip>
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          <isin value="US590621LZ96"/>
          <other otherDesc="CG Symbol" value="FXM188715"/>
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        <curCd>USD</curCd>
        <valUSD>1070624.00</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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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <cusip>56035DJZ6</cusip>
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        <curCd>USD</curCd>
        <valUSD>34950070.56</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
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        <cusip>613609K47</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN ATLANTA RAPID TRAN AUTH GA</name>
        <lei>5493006NVWO3NVLK0F49</lei>
        <title>METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5.0% 07-01-55</title>
        <cusip>591746CA8</cusip>
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          <other otherDesc="CG Symbol" value="FXM189610"/>
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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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>AMERICAN WATER CAPITAL CORP (MPT) 2.45% 10-01-39</title>
        <cusip>45203EAE9</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30</title>
        <cusip>45470CAG4</cusip>
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          <other otherDesc="CG Symbol" value="FXI138190"/>
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        <balance>6275000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6458757.10</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA MUN PWR AGY</name>
        <lei>AX0ZCCVOQ71Z4RXBL233</lei>
        <title>INDIANA MUNICIPAL POWER AGENCY 5.5% 01-01-53</title>
        <cusip>454898YB7</cusip>
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          <isin value="US454898YB78"/>
          <other otherDesc="CG Symbol" value="FXI140249"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1045475.00</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-30</title>
        <cusip>45204FHG3</cusip>
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          <isin value="US45204FHG37"/>
          <other otherDesc="CG Symbol" value="FXI140736"/>
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        <balance>850000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>866685.50</valUSD>
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        <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>4.000000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN ATLANTA RAPID TRAN AUTH GA</name>
        <lei>5493006NVWO3NVLK0F49</lei>
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          <isin value="US591746BV33"/>
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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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
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        <cusip>4624673F6</cusip>
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          <isin value="US4624673F67"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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          <isin value="US45505MPS97"/>
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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>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
        <lei>5493002WM3NYB1LQB744</lei>
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          <isin value="US45129Y3S34"/>
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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>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% 06-15-34</title>
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          <isin value="US592247K411"/>
          <other otherDesc="CG Symbol" value="FXM18983"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <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 NATL 0.0% 06-15-31</title>
        <cusip>592247J68</cusip>
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          <isin value="US592247J686"/>
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        <curCd>USD</curCd>
        <valUSD>5067295.44</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>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 6.25% 10-01-52</title>
        <cusip>45203MKB6</cusip>
        <identifiers>
          <isin value="US45203MKB62"/>
          <other otherDesc="CG Symbol" value="FXI144333"/>
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        <curCd>USD</curCd>
        <valUSD>8734870.63</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>6.250000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-45</title>
        <cusip>45204FHK4</cusip>
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          <isin value="US45204FHK49"/>
          <other otherDesc="CG Symbol" value="FXI145561"/>
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        <valUSD>3894646.02</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>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
        <title>STATE OF CALIFORNIA 5.0% 12-01-46</title>
        <cusip>13063ELA2</cusip>
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          <other otherDesc="CG Symbol" value="FXC191705"/>
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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>CLACKAMAS COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>CLACKAMAS COMMUNITY COLLEGE DISTRICT SCH BD GTY 5.0% 06-15-44</title>
        <cusip>179390QH5</cusip>
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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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        <cusip>452252LC1</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>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-37</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-29</title>
        <cusip>717883TE2</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PARK CREEK MET DIST COLO</name>
        <lei>N/A</lei>
        <title>PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA AG 5.0% 12-01-39</title>
        <cusip>700385CB1</cusip>
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          <isin value="US700385CB13"/>
          <other otherDesc="CG Symbol" value="FXP203565"/>
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        <balance>1735000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1877400.13</valUSD>
        <pctVal>0.0076626500</pctVal>
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        <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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      <invstOrSec>
        <name>CLACKAMAS COMMUNITY COLLEGE DISTRICT</name>
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          <isin value="US179390QG79"/>
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        <valUSD>2195642.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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 5.0% 01-01-45</title>
        <cusip>452252PQ6</cusip>
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        <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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          <isin value="US452252PN38"/>
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        <curCd>USD</curCd>
        <valUSD>1068268.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEA ELECTRIC SYSTEM REVENUE</name>
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        <cusip>46613SGM6</cusip>
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          <isin value="US46613SGM61"/>
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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>JEA ELECTRIC SYSTEM REVENUE</name>
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        <cusip>46613SFX3</cusip>
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          <isin value="US46613SFX36"/>
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        <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>452252LE7</cusip>
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          <isin value="US452252LE74"/>
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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>ILLINOIS HSG DEV AUTH</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>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KALAMAZOO ECONOMIC DEVELOPMENT CORP</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOSPITAL FINANCE 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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        <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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        <lei>9845007J7054602FF597</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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      <invstOrSec>
        <name>SAN ANGELO TEX</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</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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        <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>BUFFALO HIGHLANDS METROPOLITAN DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BUFFALO HIGHLANDS METROPOLITAN DISTRICT</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>ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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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>FARMVILLE VA INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>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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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-31</title>
        <cusip>45203H4Z2</cusip>
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          <isin value="US45203H4Z24"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2509030.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>45203H5A6</cusip>
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          <isin value="US45203H5A63"/>
          <other otherDesc="CG Symbol" value="FXI14895"/>
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        <curCd>USD</curCd>
        <valUSD>3512740.00</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>
      <invstOrSec>
        <name>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</name>
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        <title>BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-41</title>
        <cusip>49126KLC3</cusip>
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          <isin value="US49126KLC35"/>
          <other otherDesc="CG Symbol" value="FXK75171"/>
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        <curCd>USD</curCd>
        <valUSD>3500490.75</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>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</name>
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          <isin value="US49126KLD18"/>
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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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-34</title>
        <cusip>45203H5C2</cusip>
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          <isin value="US45203H5C20"/>
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        <curCd>USD</curCd>
        <valUSD>2609586.20</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-42</title>
        <cusip>45470YFX4</cusip>
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          <isin value="US45470YFX40"/>
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        <curCd>USD</curCd>
        <valUSD>11400322.50</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-55</title>
        <cusip>311617AS3</cusip>
        <identifiers>
          <isin value="US311617AS38"/>
          <other otherDesc="CG Symbol" value="FXF96397"/>
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        <curCd>USD</curCd>
        <valUSD>7924230.00</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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        <name>FHLMC MULTIFAMILY VRD CERTIFICATES</name>
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        <cusip>31350ABY3</cusip>
        <identifiers>
          <isin value="US31350ABY38"/>
          <other otherDesc="CG Symbol" value="FXF97584"/>
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        <balance>21530000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>18558601.64</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-63</title>
        <cusip>45470YGE5</cusip>
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          <isin value="US45470YGE59"/>
          <other otherDesc="CG Symbol" value="FXI196290"/>
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        <curCd>USD</curCd>
        <valUSD>12691001.40</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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.25% 10-01-44</title>
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          <isin value="US45470YFZ97"/>
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        <curCd>USD</curCd>
        <valUSD>17330777.40</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</name>
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        <title>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-47</title>
        <cusip>49127KBW9</cusip>
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        <curCd>USD</curCd>
        <valUSD>2965017.79</valUSD>
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        <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% 09-01-37</title>
        <cusip>54531MAQ9</cusip>
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          <other otherDesc="CG Symbol" value="FXL139082"/>
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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>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
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        <cusip>83756C6Z3</cusip>
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          <other otherDesc="CG Symbol" value="FXS157100"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SANGER CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US800860EQ73"/>
          <other otherDesc="CG Symbol" value="FXS157107"/>
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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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.25% 10-01-45</title>
        <cusip>45470YGA3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-34</title>
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          <isin value="US45204FN767"/>
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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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <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>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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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <cusip>56681NBV8</cusip>
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          <isin value="US56681NBV82"/>
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        <balance>750000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>736068.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <cusip>56681NBQ9</cusip>
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          <isin value="US56681NBQ97"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 4.0% 12-01-40</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41</title>
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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>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-30</title>
        <cusip>593338AQ9</cusip>
        <identifiers>
          <isin value="US593338AQ98"/>
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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>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-31</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARSHALL CREEK CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2002 SPECIAL ASSESSMENT 5.0% 05-01-32</title>
        <cusip>57231NAD2</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>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
        <lei>N/A</lei>
        <title>HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 5.0% 12-01-37</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STATE OF CONNECTICUT</name>
        <lei>549300PHW5BZHA7BEX81</lei>
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        <cusip>20772KC31</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STATE OF CONNECTICUT</name>
        <lei>549300PHW5BZHA7BEX81</lei>
        <title>STATE OF CONNECTICUT 5.0% 12-01-29</title>
        <cusip>20772KC23</cusip>
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          <other otherDesc="CG Symbol" value="FXC193835"/>
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        <valUSD>1081563.00</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>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-38</title>
        <cusip>088365HN4</cusip>
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          <isin value="US088365HN42"/>
          <other otherDesc="CG Symbol" value="FXB97259"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BEAUMONT CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8E 5.0% 09-01-48</title>
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        <valUSD>2523435.00</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>ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53</title>
        <cusip>464637AS6</cusip>
        <identifiers>
          <isin value="US464637AS64"/>
          <other otherDesc="CG Symbol" value="FXI157608"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3248493.75</valUSD>
        <pctVal>0.0132587988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-48</title>
        <cusip>45528VAU3</cusip>
        <identifiers>
          <isin value="US45528VAU35"/>
          <other otherDesc="CG Symbol" value="FXI158006"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2055874.00</valUSD>
        <pctVal>0.0083910950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>BEAUMONT CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8D 5.0% 09-01-43</title>
        <cusip>074433BU6</cusip>
        <identifiers>
          <isin value="US074433BU62"/>
          <other otherDesc="CG Symbol" value="FXB98199"/>
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        <balance>750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>763248.75</valUSD>
        <pctVal>0.0031152166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1 5.625% 12-01-48</title>
        <cusip>08587PAA6</cusip>
        <identifiers>
          <isin value="US08587PAA66"/>
          <other otherDesc="CG Symbol" value="FXB99404"/>
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        <balance>11500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11640645.00</valUSD>
        <pctVal>0.0475115491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>IL BUILD SALES TAX REV 16C 4.0% 06-15-27</title>
        <cusip>452227KN0</cusip>
        <identifiers>
          <isin value="US452227KN01"/>
          <other otherDesc="CG Symbol" value="FXI64843"/>
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        <balance>5500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5507480.00</valUSD>
        <pctVal>0.0224789010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</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>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-36</title>
        <cusip>486188HE8</cusip>
        <identifiers>
          <isin value="US486188HE85"/>
          <other otherDesc="CG Symbol" value="FXK108722"/>
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        <balance>780000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>790923.12</valUSD>
        <pctVal>0.0032281701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</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>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-53</title>
        <cusip>45528VAV1</cusip>
        <identifiers>
          <isin value="US45528VAV18"/>
          <other otherDesc="CG Symbol" value="FXI158007"/>
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        <balance>4500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4570317.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38</title>
        <cusip>452252QS1</cusip>
        <identifiers>
          <isin value="US452252QS16"/>
          <other otherDesc="CG Symbol" value="FXI158303"/>
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        <balance>5725000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6392460.58</valUSD>
        <pctVal>0.0260909688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>CLARK CNTY NEV ARPT</name>
        <lei>549300LDD8NZB2EOVG83</lei>
        <title>COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-41</title>
        <cusip>18085PRX4</cusip>
        <identifiers>
          <isin value="US18085PRX41"/>
          <other otherDesc="CG Symbol" value="FXC100456"/>
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        <balance>9700000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10105169.00</valUSD>
        <pctVal>0.0412444700</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARK CNTY NEV ARPT</name>
        <lei>549300LDD8NZB2EOVG83</lei>
        <title>COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-33</title>
        <cusip>18085PRQ9</cusip>
        <identifiers>
          <isin value="US18085PRQ99"/>
          <other otherDesc="CG Symbol" value="FXC100488"/>
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        <balance>9655000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10252770.02</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>2033-07-01</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>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-37</title>
        <cusip>486188HF5</cusip>
        <identifiers>
          <isin value="US486188HF50"/>
          <other otherDesc="CG Symbol" value="FXK108723"/>
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        <balance>810000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>819899.82</valUSD>
        <pctVal>0.0033464392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-38</title>
        <cusip>486188HG3</cusip>
        <identifiers>
          <isin value="US486188HG34"/>
          <other otherDesc="CG Symbol" value="FXK108724"/>
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        <balance>845000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852647.25</valUSD>
        <pctVal>0.0034800985</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>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>1635000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1648292.55</valUSD>
        <pctVal>0.0067275424</pctVal>
        <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>
        <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>
        <identifiers>
          <isin value="US79771JAG40"/>
          <other otherDesc="CG Symbol" value="FXS157232"/>
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        <balance>800000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>834257.60</valUSD>
        <pctVal>0.0034050408</pctVal>
        <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>5.750000000000</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-32</title>
        <cusip>45204EDG0</cusip>
        <identifiers>
          <isin value="US45204EDG08"/>
          <other otherDesc="CG Symbol" value="FXI17730"/>
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        <balance>1200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1204316.40</valUSD>
        <pctVal>0.0049154439</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-33</title>
        <cusip>45204EDH8</cusip>
        <identifiers>
          <isin value="US45204EDH80"/>
          <other otherDesc="CG Symbol" value="FXI17731"/>
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        <balance>1425000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1430125.73</valUSD>
        <pctVal>0.0058370897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>JEA ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-36</title>
        <cusip>46613SFZ8</cusip>
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        <valUSD>7076232.14</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTWOOD ECONOMIC DEVELOPMENT CORP</name>
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        <cusip>491740EX0</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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      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH</name>
        <lei>N/A</lei>
        <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>
        <lei>N/A</lei>
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        <cusip>491397BA2</cusip>
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          <isin value="US491397BA25"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
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        <cusip>60637BNU0</cusip>
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          <isin value="US60637BNU07"/>
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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>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-48</title>
        <cusip>594654BE4</cusip>
        <identifiers>
          <isin value="US594654BE46"/>
          <other otherDesc="CG Symbol" value="FXM80100"/>
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        <balance>840000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>839018.88</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY 4.25% 11-01-49</title>
        <cusip>1964795U9</cusip>
        <identifiers>
          <isin value="US1964795U98"/>
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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>4.250000000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-49</title>
        <cusip>20775C2K9</cusip>
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          <isin value="US20775C2K95"/>
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        <balance>4940000.00</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>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 5.25% 07-01-49</title>
        <cusip>51771FBH8</cusip>
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          <other otherDesc="CG Symbol" value="FXL141401"/>
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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>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544532HR8</cusip>
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          <isin value="US544532HR89"/>
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        <curCd>USD</curCd>
        <valUSD>2149092.00</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-34</title>
        <cusip>45204EDJ4</cusip>
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          <isin value="US45204EDJ47"/>
          <other otherDesc="CG Symbol" value="FXI17732"/>
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        <curCd>USD</curCd>
        <valUSD>3251654.28</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>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS 5.0% 02-01-31</title>
        <cusip>452153KQ1</cusip>
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        <balance>2245000.00</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>FHLMC MULTIFAMILY VRD CERTIFICATES</name>
        <lei>N/A</lei>
        <title>FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34</title>
        <cusip>31350ACJ5</cusip>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3216201.25</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.050000000000</annualizedRt>
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      <invstOrSec>
        <name>FHLMC MULTIFAMILY VRD CERTIFICATES</name>
        <lei>N/A</lei>
        <title>FHLMC MULTIFAMILY VRD CERTIFICATES 2.625% 06-15-35</title>
        <cusip>31350ACE6</cusip>
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          <isin value="US31350ACE64"/>
          <other otherDesc="CG Symbol" value="FXF99983"/>
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        <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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        <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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        <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>CORPUS CHRISTI TEX INDPT SCH DIST</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>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <cusip>19648FAZ7</cusip>
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          <isin value="US19648FAZ71"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US161036XL71"/>
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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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          <isin value="US017357R899"/>
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        <curCd>USD</curCd>
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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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        <cusip>017357R63</cusip>
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          <isin value="US017357R634"/>
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        <invCountry>US</invCountry>
        
        <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>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <cusip>59261AQE0</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <cusip>59261AQF7</cusip>
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        <curCd>USD</curCd>
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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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        <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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        <name>CUMBERLAND CNTY PA MUN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <cusip>09182TBC0</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BALM GROVE COMMUNITY DEVELOPMENT DISTRICT</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KERRVILLE TEX HEALTH FACS DEV CORP HOSP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY INC KY PUB ENERGY AUTH</name>
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          <isin value="US74440DEC48"/>
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        <curCd>USD</curCd>
        <valUSD>38763609.60</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
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        <cusip>594654NX9</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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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST STRATEGIC FUND</name>
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        <title>DTE ELECTRIC CO 1.35% 08-01-29</title>
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          <isin value="US594698SP83"/>
          <other otherDesc="CG Symbol" value="FXM128408"/>
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        <curCd>USD</curCd>
        <valUSD>20146698.00</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>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180</name>
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        <cusip>61373XCA4</cusip>
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          <other otherDesc="CG Symbol" value="FXM185893"/>
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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>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180</name>
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        <cusip>61373XBW7</cusip>
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          <other otherDesc="CG Symbol" value="FXM185894"/>
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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>MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170</name>
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        <cusip>61374FCE4</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY CMNTY FACS DIST NO 2016-1</name>
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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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        <name>SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GRAND PARKWAY TRANSPORTATION CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GRAND PARKWAY TRANSPORTATION CORP</name>
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        <title>GRAND PARKWAY TRANSPORTATION CORP 4.0% 10-01-49</title>
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        <curCd>USD</curCd>
        <valUSD>7647569.28</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BALM GROVE COMMUNITY DEVELOPMENT DISTRICT</name>
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        <title>BALM GROVE COMMUNITY DEVELOPMENT DISTRICT SERIES 2022 SPECIAL ASSESSMENT 4.0% 11-01-42</title>
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          <isin value="US05874FAC23"/>
          <other otherDesc="CG Symbol" value="FXB134659"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>922538.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-34</title>
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          <isin value="US088365KV21"/>
          <other otherDesc="CG Symbol" value="FXB141662"/>
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        <balance>3105000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3381453.68</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
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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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      <invstOrSec>
        <name>BEXAR CNTY TEX HOSP DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BALTIMORE MD</name>
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        <curCd>USD</curCd>
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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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        <cusip>378287AP1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF GEORGIA</name>
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          <isin value="US373385JZ71"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>COBB CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>19078NAS5</cusip>
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        <curCd>USD</curCd>
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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>20775CQB3</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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        <name>DETROIT MICH</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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        <cusip>2510935C0</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FXD119275"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>DETROIT MICH</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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        <cusip>2510935D8</cusip>
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        <curCd>USD</curCd>
        <valUSD>242994.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>STATE OF GEORGIA</name>
        <lei>N/A</lei>
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        <cusip>373385LR2</cusip>
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          <isin value="US373385LR28"/>
          <other otherDesc="CG Symbol" value="FXG138990"/>
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        <balance>5710000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5722978.83</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>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.25% 07-01-47</title>
        <cusip>39081JFL7</cusip>
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        <curCd>USD</curCd>
        <valUSD>1417713.30</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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        <name>HARRIS COUNTY TEXAS</name>
        <lei>549300G9BRP25M0W1S40</lei>
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        <cusip>414005WS3</cusip>
        <identifiers>
          <isin value="US414005WS34"/>
          <other otherDesc="CG Symbol" value="FXH17959"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2005298.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY TEXAS</name>
        <lei>549300G9BRP25M0W1S40</lei>
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        <cusip>414005WT1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN JUAN CALIF UNI SCH DIST</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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
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          <isin value="US4387014R24"/>
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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 &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
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          <isin value="US4387014E11"/>
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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>
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        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37</title>
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          <isin value="US4387014N10"/>
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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>
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          <isin value="US4387014S07"/>
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        <valUSD>1139353.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
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        <cusip>83712D5F9</cusip>
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          <isin value="US83712D5F94"/>
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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>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
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        <cusip>83756CVM4</cusip>
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          <isin value="US83756CVM45"/>
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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>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493</name>
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        <cusip>41424DAU7</cusip>
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          <isin value="US41424DAU72"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493</name>
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        <cusip>41424DAZ6</cusip>
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          <isin value="US41424DAZ69"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUISUN CITY CALIF REDEV AGY</name>
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          <isin value="US865060AU15"/>
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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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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>HUNTERS OVERLOOK MET DIST NO 5</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>DETROIT MICH</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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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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        <title>FRETE 2024-ML27 AUS FRN 08-25-41</title>
        <cusip>3137HHKB6</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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478</name>
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        <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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        <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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <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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        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>THOMPSON CROSSING METROPOLITAN DISTRICT NO 4</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARK CNTY NEV ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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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>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS ST UNIV SYS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
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        <cusip>57584XM57</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY HSG CORP</name>
        <lei>549300NTBUU903EKQ287</lei>
        <title>KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54</title>
        <cusip>491309ES5</cusip>
        <identifiers>
          <isin value="US491309ES52"/>
          <other otherDesc="CG Symbol" value="FXK158738"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KNOX COUNTY HEALTH EDUCATIONAL &amp; HOUSING FACILITY BOARD</name>
        <lei>N/A</lei>
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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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        <cusip>880461G51</cusip>
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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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        <cusip>87638QQQ5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>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>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
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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>TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 4.0% 08-01-38</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>54930020ZN4LQF7K3456</lei>
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          <isin value="US89602RFZ38"/>
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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>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
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        <issuerCat>MUN</issuerCat>
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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>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 3.4% 11-15-32</title>
        <cusip>20775CTU8</cusip>
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          <isin value="US20775CTU89"/>
          <other otherDesc="CG Symbol" value="FXC74373"/>
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        <curCd>USD</curCd>
        <valUSD>465323.03</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>3.400000000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-35</title>
        <cusip>059151DC1</cusip>
        <identifiers>
          <isin value="US059151DC14"/>
          <other otherDesc="CG Symbol" value="FXB150891"/>
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        <curCd>USD</curCd>
        <valUSD>202650.20</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>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-33</title>
        <cusip>059151DA5</cusip>
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          <isin value="US059151DA57"/>
          <other otherDesc="CG Symbol" value="FXB150935"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY 5.0% 11-15-54</title>
        <cusip>89602RGA7</cusip>
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          <isin value="US89602RGA77"/>
          <other otherDesc="CG Symbol" value="FXT111043"/>
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        <curCd>USD</curCd>
        <valUSD>6386316.31</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TAMPA FLA</name>
        <lei>N/A</lei>
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        <cusip>875146BD3</cusip>
        <identifiers>
          <isin value="US875146BD38"/>
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        <balance>5050000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1230543.60</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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      <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"/>
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        <curCd>USD</curCd>
        <valUSD>547978.45</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>TEJON RANCH PUB FACS FIN AUTH CALIFORIA</name>
        <lei>N/A</lei>
        <title>TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-54</title>
        <cusip>879083FP3</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>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 3.65% 11-15-37</title>
        <cusip>20775CTV6</cusip>
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          <isin value="US20775CTV62"/>
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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>CUYAHOGA CNTY OHIO</name>
        <lei>549300GHDK9DGLUNJU89</lei>
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          <isin value="US2322655U89"/>
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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% 11-15-37</title>
        <cusip>87638QPQ6</cusip>
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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>
        <title>BAYLOR SCOTT &amp; WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-31</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-47</title>
        <cusip>880461JT6</cusip>
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          <isin value="US880461JT62"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BERKS CNTY PA MUN AUTH</name>
        <lei>N/A</lei>
        <title>TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39</title>
        <cusip>084538JH1</cusip>
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          <isin value="US084538JH15"/>
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        <valUSD>1071786.96</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>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
        <title>STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-38</title>
        <cusip>88285AFP8</cusip>
        <identifiers>
          <isin value="US88285AFP84"/>
          <other otherDesc="CG Symbol" value="FXT183190"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5616795.00</valUSD>
        <pctVal>0.0229250726</pctVal>
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        <assetCat>DBT</assetCat>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <cusip>346776AV9</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>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</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>LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A</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>BASTROP TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</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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        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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        <name>LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A</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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        <name>LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BASTROP TEX INDPT SCH DIST</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <name>LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A</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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        <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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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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          <isin value="US650010CB54"/>
          <other otherDesc="CG Symbol" value="FXN104599"/>
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        <curCd>USD</curCd>
        <valUSD>3999056.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>TWO LAKES CMNTY DEV DIST FLA SPL ASSMT</name>
        <lei>N/A</lei>
        <title>TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-55</title>
        <cusip>90207EAV3</cusip>
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          <isin value="US90207EAV39"/>
          <other otherDesc="CG Symbol" value="FXT184294"/>
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        <curCd>USD</curCd>
        <valUSD>794257.65</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>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.5% 12-01-59</title>
        <cusip>896032BD0</cusip>
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          <isin value="US896032BD07"/>
          <other otherDesc="CG Symbol" value="FXT187914"/>
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        <curCd>USD</curCd>
        <valUSD>10674640.88</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>BUILD NYC ALBERT EINSTEIN SCHOOL OF MED (144A/QIB) SF 5.5% 09-01-45</title>
        <cusip>12008ELT1</cusip>
        <identifiers>
          <isin value="US12008ELT19"/>
          <other otherDesc="CG Symbol" value="FXB15810"/>
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        <balance>4500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4499667.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITY OF CHARLOTTE NC WATER &amp; SEWER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHARLOTTE NC WATER &amp; SEWER SYSTEM REVENUE 3.0% 07-01-39</title>
        <cusip>161045QU6</cusip>
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          <isin value="US161045QU60"/>
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        <curCd>USD</curCd>
        <valUSD>2970051.50</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 3.0% 01-01-46</title>
        <cusip>650010CE9</cusip>
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          <isin value="US650010CE93"/>
          <other otherDesc="CG Symbol" value="FXN104763"/>
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        <balance>900000.00</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>
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        <securityLending>
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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 SALES TAX REVENUE 5.0% 03-15-39</title>
        <cusip>64985TAJ0</cusip>
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          <isin value="US64985TAJ07"/>
          <other otherDesc="CG Symbol" value="FXN105065"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1579831.50</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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        <securityLending>
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      <invstOrSec>
        <name>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.25% 12-01-54</title>
        <cusip>896032BB4</cusip>
        <identifiers>
          <isin value="US896032BB41"/>
          <other otherDesc="CG Symbol" value="FXT187918"/>
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        <balance>15715000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>16651676.86</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>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS PUBLIC FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>TEXAS SOUTHERN UNIVERSITY BAM 4.0% 05-01-33</title>
        <cusip>8827567E3</cusip>
        <identifiers>
          <isin value="US8827567E39"/>
          <other otherDesc="CG Symbol" value="FXT19133"/>
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        <balance>665000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>665266.00</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>
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      <invstOrSec>
        <name>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-38</title>
        <cusip>457110PC2</cusip>
        <identifiers>
          <isin value="US457110PC24"/>
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        <balance>580000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>688660.68</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-42</title>
        <cusip>45204EA24</cusip>
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          <isin value="US45204EA247"/>
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        <curCd>USD</curCd>
        <valUSD>5910490.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL TEXAS TURNPIKE SYSTEM</name>
        <lei>N/A</lei>
        <title>CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-28</title>
        <cusip>882762FC6</cusip>
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          <isin value="US882762FC67"/>
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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>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY GNMA/FNMA/FHLMC 6.0% 01-01-56</title>
        <cusip>88046KQU3</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>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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        <balance>6480000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6396375.60</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>CWA AUTHORITY INC 3.0% 10-01-39</title>
        <cusip>45505MKS4</cusip>
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          <isin value="US45505MKS43"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1777886.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TWIN RIVERS CALIF UNI SCH</name>
        <lei>N/A</lei>
        <title>TWIN RIVERS UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-41</title>
        <cusip>90171TDG2</cusip>
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        <balance>5750000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2917578.75</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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        <fairValLevel>2</fairValLevel>
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        <name>CUYAHOGA CNTY OHIO</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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        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE HSG DEV AGY</name>
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        <name>UTAH CNTY UTAH</name>
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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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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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>COUNTY OF FORT BEND TX TOLL ROAD REVENUE</name>
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          <isin value="US346817FU82"/>
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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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          <isin value="US04052EAC21"/>
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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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          <isin value="US041807GU64"/>
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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>
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          <isin value="US041807HA91"/>
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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>HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-54</title>
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          <isin value="US041807GV48"/>
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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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        <cusip>041807GX0</cusip>
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          <isin value="US041807GX04"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <cusip>19648FAC8</cusip>
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          <isin value="US19648FAC86"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
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        <cusip>167736Z67</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <title>EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29</title>
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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>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>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALABAMA HSG FIN AUTH</name>
        <lei>549300VFN7EHPOFS7D76</lei>
        <title>ALABAMA HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 10-01-55</title>
        <cusip>01030RMQ2</cusip>
        <identifiers>
          <isin value="US01030RMQ29"/>
          <other otherDesc="CG Symbol" value="FXA186360"/>
        </identifiers>
        <balance>7315000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7931296.07</valUSD>
        <pctVal>0.0323717597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP</name>
        <lei>N/A</lei>
        <title>LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-37</title>
        <cusip>882667BQ0</cusip>
        <identifiers>
          <isin value="US882667BQ04"/>
          <other otherDesc="CG Symbol" value="FXT114704"/>
        </identifiers>
        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2469592.50</valUSD>
        <pctVal>0.0100796962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-31</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>TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP</name>
        <lei>N/A</lei>
        <title>LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-38</title>
        <cusip>882667BR8</cusip>
        <identifiers>
          <isin value="US882667BR86"/>
          <other otherDesc="CG Symbol" value="FXT114705"/>
        </identifiers>
        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2459170.00</valUSD>
        <pctVal>0.0100371566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KNOX COUNTY HEALTH EDUCATIONAL &amp; HOUSING FACILITY BOARD</name>
        <lei>N/A</lei>
        <title>PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.25% 07-01-49</title>
        <cusip>499526AR2</cusip>
        <identifiers>
          <isin value="US499526AR24"/>
          <other otherDesc="CG Symbol" value="FXK159030"/>
        </identifiers>
        <balance>1250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1302721.25</valUSD>
        <pctVal>0.0053170855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY INC KY PUB ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 05-01-55</title>
        <cusip>74440DEL4</cusip>
        <identifiers>
          <isin value="US74440DEL47"/>
          <other otherDesc="CG Symbol" value="FXK160101"/>
        </identifiers>
        <balance>11695000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12279516.10</valUSD>
        <pctVal>0.0501191156</pctVal>
        <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>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>CALIFORNIA CMNTYS HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS &amp; NEXT ON LEX APARTMENTS 4.0% 08-01-47</title>
        <cusip>13013FAM6</cusip>
        <identifiers>
          <isin value="US13013FAM68"/>
          <other otherDesc="CG Symbol" value="FXC121188"/>
        </identifiers>
        <balance>7075000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5581955.68</valUSD>
        <pctVal>0.0227828751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</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>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"/>
        </identifiers>
        <balance>1315000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1171488.79</valUSD>
        <pctVal>0.0047814573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</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>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
        <lei>N/A</lei>
        <title>IDEA PUBLIC SCHOOLS 5.0% 08-15-28</title>
        <cusip>187145GE1</cusip>
        <identifiers>
          <isin value="US187145GE17"/>
          <other otherDesc="CG Symbol" value="FXC75761"/>
        </identifiers>
        <balance>405000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406981.26</valUSD>
        <pctVal>0.0016611030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</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>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47</title>
        <cusip>167727YK6</cusip>
        <identifiers>
          <isin value="US167727YK64"/>
          <other otherDesc="CG Symbol" value="FXC75762"/>
        </identifiers>
        <balance>21165000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21229934.22</valUSD>
        <pctVal>0.0866504444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>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"/>
        </identifiers>
        <balance>6750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7290263.25</valUSD>
        <pctVal>0.0297553701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>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"/>
        </identifiers>
        <balance>1810000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1962503.36</valUSD>
        <pctVal>0.0080100007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-41</title>
        <cusip>54628CN32</cusip>
        <identifiers>
          <isin value="US54628CN325"/>
          <other otherDesc="CG Symbol" value="FXL156670"/>
        </identifiers>
        <balance>3130000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3351391.16</valUSD>
        <pctVal>0.0136787769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817</name>
        <lei>N/A</lei>
        <title>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.0% 06-01-27</title>
        <cusip>51779BAD9</cusip>
        <identifiers>
          <isin value="US51779BAD91"/>
          <other otherDesc="CG Symbol" value="FXL156832"/>
        </identifiers>
        <balance>330000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334220.37</valUSD>
        <pctVal>0.0013641278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN TX (CITY OF)</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
        <title>CITY OF AUSTIN TX 5.0% 09-01-44</title>
        <cusip>052397S56</cusip>
        <identifiers>
          <isin value="US052397S568"/>
          <other otherDesc="CG Symbol" value="FXA186403"/>
        </identifiers>
        <balance>4240000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4611237.44</valUSD>
        <pctVal>0.0188208672</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>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>ALABAMA HSG FIN AUTH</name>
        <lei>549300VFN7EHPOFS7D76</lei>
        <title>COOPER GREEN HOMES 2023 LLC (MPT) 5.0% 02-01-29</title>
        <cusip>01030PGZ3</cusip>
        <identifiers>
          <isin value="US01030PGZ36"/>
          <other otherDesc="CG Symbol" value="FXA186530"/>
        </identifiers>
        <balance>510000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526760.13</valUSD>
        <pctVal>0.0021499831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</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>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817</name>
        <lei>N/A</lei>
        <title>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.0% 06-01-33</title>
        <cusip>51779BAK3</cusip>
        <identifiers>
          <isin value="US51779BAK35"/>
          <other otherDesc="CG Symbol" value="FXL156837"/>
        </identifiers>
        <balance>465000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492494.99</valUSD>
        <pctVal>0.0020101292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</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>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817</name>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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        <name>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ADAMS CNTY PA GEN AUTH REV</name>
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          <isin value="US006114AD47"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ADAMS CNTY PA GEN AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</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>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LARIMER WELD &amp; BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON</name>
        <lei>549300S0MXGSC6YRX497</lei>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEMESCAL VALLEY CA WATER DISTRICT</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM</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>LARIMER WELD &amp; BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON</name>
        <lei>549300S0MXGSC6YRX497</lei>
        <title>LARIMER WELD &amp; BOULDER COUNTY SCHOOL DISTRICT R-2J THOMPSON ST AID WITHHLDG 5.5% 12-15-44</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
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        <cusip>546398DJ4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
        <title>STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-30</title>
        <cusip>882854WR9</cusip>
        <identifiers>
          <isin value="US882854WR92"/>
          <other otherDesc="CG Symbol" value="FXT52030"/>
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        <balance>3920000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3925942.72</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>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>1750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1495798.50</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>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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 1.95% 09-01-35</title>
        <cusip>57419TLQ2</cusip>
        <identifiers>
          <isin value="US57419TLQ21"/>
          <other otherDesc="CG Symbol" value="FXM113831"/>
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        <balance>2600000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2185037.40</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUBURN UNIVERSITY</name>
        <lei>N/A</lei>
        <title>AUBURN UNIVERSITY 5.0% 06-01-42</title>
        <cusip>050589TD2</cusip>
        <identifiers>
          <isin value="US050589TD24"/>
          <other otherDesc="CG Symbol" value="FXA190126"/>
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        <balance>1390000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1533618.97</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>2042-06-01</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>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>
        <identifiers>
          <isin value="US022447U952"/>
          <other otherDesc="CG Symbol" value="FXA193822"/>
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        <balance>5085000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4753234.26</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP</name>
        <lei>N/A</lei>
        <title>THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 07-01-35</title>
        <cusip>52480GCY8</cusip>
        <identifiers>
          <isin value="US52480GCY89"/>
          <other otherDesc="CG Symbol" value="FXL46543"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4000600.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-56</title>
        <cusip>54639TBU5</cusip>
        <identifiers>
          <isin value="US54639TBU51"/>
          <other otherDesc="CG Symbol" value="FXL51785"/>
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        <balance>10670000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10567141.20</valUSD>
        <pctVal>0.0431300197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>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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        <balance>1145000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1162166.99</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-15</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>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>1180000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1196895.24</valUSD>
        <pctVal>0.0048851543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-15</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>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>4590000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4556378.25</valUSD>
        <pctVal>0.0185969583</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT</name>
        <lei>N/A</lei>
        <title>MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.0% 08-01-50</title>
        <cusip>59561TAC7</cusip>
        <identifiers>
          <isin value="US59561TAC71"/>
          <other otherDesc="CG Symbol" value="FXM114124"/>
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        <balance>1100000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1065894.50</valUSD>
        <pctVal>0.0043504719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</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>ASHLAND KY</name>
        <lei>N/A</lei>
        <title>ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-40</title>
        <cusip>044293BF4</cusip>
        <identifiers>
          <isin value="US044293BF48"/>
          <other otherDesc="CG Symbol" value="FXA19388"/>
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        <balance>4120000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4125261.24</valUSD>
        <pctVal>0.0168373447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-01</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>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>
        <identifiers>
          <isin value="US052477C539"/>
          <other otherDesc="CG Symbol" value="FXA195534"/>
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        <balance>995000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>996181.07</valUSD>
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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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      <invstOrSec>
        <name>LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT</name>
        <lei>N/A</lei>
        <title>NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-35</title>
        <cusip>54659LBT0</cusip>
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          <isin value="US54659LBT08"/>
          <other otherDesc="CG Symbol" value="FXL55129"/>
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        <balance>4280000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4241681.16</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>LAKELAND FLA ELEC</name>
        <lei>N/A</lei>
        <title>CITY OF LAKELAND FL DEPARTMENT OF ELECTRIC UTILITIES 5.25% 10-01-36</title>
        <cusip>51166FCK3</cusip>
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          <isin value="US51166FCK30"/>
          <other otherDesc="CG Symbol" value="FXL55389"/>
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        <balance>1230000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1408615.68</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>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-38</title>
        <cusip>167727ZH2</cusip>
        <identifiers>
          <isin value="US167727ZH27"/>
          <other otherDesc="CG Symbol" value="FXC75767"/>
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        <balance>2915000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2946082.65</valUSD>
        <pctVal>0.0120245013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-31</title>
        <cusip>167727ZA7</cusip>
        <identifiers>
          <isin value="US167727ZA73"/>
          <other otherDesc="CG Symbol" value="FXC75774"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2534922.50</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>2031-01-01</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47</title>
        <cusip>45204EA32</cusip>
        <identifiers>
          <isin value="US45204EA320"/>
          <other otherDesc="CG Symbol" value="FXI82223"/>
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        <balance>8485000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7585182.72</valUSD>
        <pctVal>0.0309590905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-15</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>IDAHO HEALTH FACILITIES AUTHORITY</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-47</title>
        <cusip>45129UCF9</cusip>
        <identifiers>
          <isin value="US45129UCF93"/>
          <other otherDesc="CG Symbol" value="FXI83149"/>
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        <balance>5750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5811507.75</valUSD>
        <pctVal>0.0237197970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ANNA INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>ANNA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-15-50</title>
        <cusip>035707N79</cusip>
        <identifiers>
          <isin value="US035707N793"/>
          <other otherDesc="CG Symbol" value="FXA198236"/>
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        <balance>3115000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3311226.31</valUSD>
        <pctVal>0.0135148432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-38</title>
        <cusip>088365JH5</cusip>
        <identifiers>
          <isin value="US088365JH55"/>
          <other otherDesc="CG Symbol" value="FXB107539"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3010545.00</valUSD>
        <pctVal>0.0122876058</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>LOWER NECHES VALLEY AUTH TEX INDL DEV CORP</name>
        <lei>N/A</lei>
        <title>EXXON CAPITAL VENTURES INC FRN 11-01-38</title>
        <cusip>548351AC9</cusip>
        <identifiers>
          <isin value="US548351AC90"/>
          <other otherDesc="CG Symbol" value="FXL5710"/>
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        <balance>33000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33000000.00</valUSD>
        <pctVal>0.1346902273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.450000000000</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>LONE STAR COLLEGE SYS TEX</name>
        <lei>N/A</lei>
        <title>LONE STAR COLLEGE SYSTEM 5.0% 08-15-32</title>
        <cusip>542264HR0</cusip>
        <identifiers>
          <isin value="US542264HR04"/>
          <other otherDesc="CG Symbol" value="FXL71108"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1015210.00</valUSD>
        <pctVal>0.0041436020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</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>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY 5.0% 11-15-34</title>
        <cusip>89602N6Y5</cusip>
        <identifiers>
          <isin value="US89602N6Y54"/>
          <other otherDesc="CG Symbol" value="FXT71020"/>
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        <balance>960000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980090.88</valUSD>
        <pctVal>0.0040002625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</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>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY 5.0% 11-15-35</title>
        <cusip>89602N6Z2</cusip>
        <identifiers>
          <isin value="US89602N6Z20"/>
          <other otherDesc="CG Symbol" value="FXT71021"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1020109.00</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>2035-11-15</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>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"/>
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        <balance>20555000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18404022.03</valUSD>
        <pctVal>0.0751164216</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-43</title>
        <cusip>59261AH26</cusip>
        <identifiers>
          <isin value="US59261AH268"/>
          <other otherDesc="CG Symbol" value="FXM114804"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1554441.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <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>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-42</title>
        <cusip>880461NL8</cusip>
        <identifiers>
          <isin value="US880461NL80"/>
          <other otherDesc="CG Symbol" value="FXT72373"/>
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        <balance>160000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160211.68</valUSD>
        <pctVal>0.0006539075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRUCKEE MEADOWS NEV WTR AUTH</name>
        <lei>549300GC367BYY1WT202</lei>
        <title>TRUCKEE MEADOWS WATER AUTHORITY 5.0% 07-01-30</title>
        <cusip>897825HF5</cusip>
        <identifiers>
          <isin value="US897825HF57"/>
          <other otherDesc="CG Symbol" value="FXT73086"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1025955.00</valUSD>
        <pctVal>0.0041874579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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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>BEXAR CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-40</title>
        <cusip>088365JK8</cusip>
        <identifiers>
          <isin value="US088365JK84"/>
          <other otherDesc="CG Symbol" value="FXB107540"/>
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        <balance>2150000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2136837.70</valUSD>
        <pctVal>0.0087215502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</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>
        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 5.0% 01-01-27</title>
        <cusip>059151CU2</cusip>
        <identifiers>
          <isin value="US059151CU21"/>
          <other otherDesc="CG Symbol" value="FXB107689"/>
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        <balance>3065000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3099591.59</valUSD>
        <pctVal>0.0126510514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SONYMA HOMEOWNER MTG REV</name>
        <lei>N/A</lei>
        <title>STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 04-01-49</title>
        <cusip>64988YDW4</cusip>
        <identifiers>
          <isin value="US64988YDW49"/>
          <other otherDesc="CG Symbol" value="FXN105717"/>
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        <balance>385000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>384608.84</valUSD>
        <pctVal>0.0015697895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-01</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>NORTH CAROLINA TPK AUTH</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLINA TURNPIKE AUTHORITY AG 4.0% 01-01-55</title>
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          <isin value="US65830RCU14"/>
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        <curCd>USD</curCd>
        <valUSD>8901643.42</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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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS A &amp; M UNIVERSITY</name>
        <lei>N/A</lei>
        <title>TEXAS A&amp;M UNIV SYS BRD OF RGTS REV 17C 5.0% 05-15-33</title>
        <cusip>88213AJL0</cusip>
        <identifiers>
          <isin value="US88213AJL08"/>
          <other otherDesc="CG Symbol" value="FXT75770"/>
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        <curCd>USD</curCd>
        <valUSD>1022905.00</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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH</name>
        <lei>N/A</lei>
        <title>TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY 5.0% 07-01-47</title>
        <cusip>875301FP3</cusip>
        <identifiers>
          <isin value="US875301FP31"/>
          <other otherDesc="CG Symbol" value="FXT78293"/>
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        <balance>5150000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5190654.10</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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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 5.0% 01-01-28</title>
        <cusip>059151CV0</cusip>
        <identifiers>
          <isin value="US059151CV04"/>
          <other otherDesc="CG Symbol" value="FXB107690"/>
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        <curCd>USD</curCd>
        <valUSD>1559115.29</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-32</title>
        <cusip>059151CZ1</cusip>
        <identifiers>
          <isin value="US059151CZ18"/>
          <other otherDesc="CG Symbol" value="FXB107691"/>
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        <curCd>USD</curCd>
        <valUSD>1200434.05</valUSD>
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        <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>4.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH CAROLINA TPK AUTH</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-40</title>
        <cusip>65830VAH3</cusip>
        <identifiers>
          <isin value="US65830VAH33"/>
          <other otherDesc="CG Symbol" value="FXN106035"/>
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        <balance>8815000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4938929.91</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH CAROLINA TPK AUTH</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-41</title>
        <cusip>65830VAJ9</cusip>
        <identifiers>
          <isin value="US65830VAJ98"/>
          <other otherDesc="CG Symbol" value="FXN106037"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5737989.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-48</title>
        <cusip>880461QY7</cusip>
        <identifiers>
          <isin value="US880461QY74"/>
          <other otherDesc="CG Symbol" value="FXT78297"/>
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        <balance>795000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>793974.45</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>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
        <lei>549300J3RRLLZZN4WP77</lei>
        <title>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS GNMA\FNMA\FHLMC COLL 2.835% 09-01-47</title>
        <cusip>88275FNY1</cusip>
        <identifiers>
          <isin value="US88275FNY15"/>
          <other otherDesc="CG Symbol" value="FXT78333"/>
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        <balance>6137858.02</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5298499.80</valUSD>
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        <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>2.835000000000</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>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
        <title>RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-29</title>
        <cusip>059151CW8</cusip>
        <identifiers>
          <isin value="US059151CW86"/>
          <other otherDesc="CG Symbol" value="FXB107692"/>
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        <balance>1550000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1581978.05</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>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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        <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>NORTH CAROLINA TPK AUTH</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-43</title>
        <cusip>65830VAL4</cusip>
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          <isin value="US65830VAL45"/>
          <other otherDesc="CG Symbol" value="FXN106042"/>
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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>NORTH CAROLINA TPK AUTH</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-42</title>
        <cusip>65830VAK6</cusip>
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          <isin value="US65830VAK61"/>
          <other otherDesc="CG Symbol" value="FXN106043"/>
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        <curCd>USD</curCd>
        <valUSD>2311129.05</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>TEXAS WATER DEV BRD</name>
        <lei>N/A</lei>
        <title>STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-36</title>
        <cusip>882854B27</cusip>
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          <isin value="US882854B271"/>
          <other otherDesc="CG Symbol" value="FXT79303"/>
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        <balance>9000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>9058158.00</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>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
        <lei>N/A</lei>
        <title>CHF-COLLEGIATE HOUSING ISLAND CAMPUS LLC 5.0% 04-01-37</title>
        <cusip>64542RFF3</cusip>
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          <other otherDesc="CG Symbol" value="FXT81200"/>
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        <curCd>USD</curCd>
        <valUSD>1532254.50</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>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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          <other otherDesc="CG Symbol" value="FXF198425"/>
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        <balance>2325000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2529202.43</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>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>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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          <isin value="US34077UAK60"/>
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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>TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTERRA METROPOLITAN DISTRICT NO 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
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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 JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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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>CLARK CNTY NEV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <name>CAPITAL TRUST AGENCY FLA MF</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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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-38</title>
        <cusip>45204FLX1</cusip>
        <identifiers>
          <isin value="US45204FLX14"/>
          <other otherDesc="CG Symbol" value="FXI127517"/>
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        <balance>3605000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3591863.38</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>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-39</title>
        <cusip>45204FLY9</cusip>
        <identifiers>
          <isin value="US45204FLY96"/>
          <other otherDesc="CG Symbol" value="FXI127518"/>
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        <balance>4505000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4426428.30</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>2039-07-15</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 3.0% 07-15-40</title>
        <cusip>45204FLZ6</cusip>
        <identifiers>
          <isin value="US45204FLZ61"/>
          <other otherDesc="CG Symbol" value="FXI127523"/>
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        <balance>8915000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7811492.39</valUSD>
        <pctVal>0.0318827784</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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-34</title>
        <cusip>45204FLT0</cusip>
        <identifiers>
          <isin value="US45204FLT02"/>
          <other otherDesc="CG Symbol" value="FXI127603"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3267633.00</valUSD>
        <pctVal>0.0133369161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-32</title>
        <cusip>167727ZB5</cusip>
        <identifiers>
          <isin value="US167727ZB56"/>
          <other otherDesc="CG Symbol" value="FXC75782"/>
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        <balance>6600000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6690024.00</valUSD>
        <pctVal>0.0273054804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-34</title>
        <cusip>167727ZD1</cusip>
        <identifiers>
          <isin value="US167727ZD13"/>
          <other otherDesc="CG Symbol" value="FXC75784"/>
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        <balance>8000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8103008.00</valUSD>
        <pctVal>0.0330726057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>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>
        <identifiers>
          <isin value="US196480TW71"/>
          <other otherDesc="CG Symbol" value="FXC122086"/>
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        <balance>665000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>657841.94</valUSD>
        <pctVal>0.0026849964</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>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>
        <identifiers>
          <isin value="US161036RV28"/>
          <other otherDesc="CG Symbol" value="FXC122208"/>
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        <balance>2635000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2075995.29</valUSD>
        <pctVal>0.0084732205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51</title>
        <cusip>45203MDC2</cusip>
        <identifiers>
          <isin value="US45203MDC29"/>
          <other otherDesc="CG Symbol" value="FXI128821"/>
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        <balance>10500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10361095.50</valUSD>
        <pctVal>0.0422890396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30</title>
        <cusip>45505VAE6</cusip>
        <identifiers>
          <isin value="US45505VAE65"/>
          <other otherDesc="CG Symbol" value="FXI129052"/>
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        <balance>1790000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1713164.25</valUSD>
        <pctVal>0.0069923176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</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>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300QRKDYVNHT1OE86</lei>
        <title>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52</title>
        <cusip>45505TVC2</cusip>
        <identifiers>
          <isin value="US45505TVC25"/>
          <other otherDesc="CG Symbol" value="FXI130778"/>
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        <balance>2210000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2168882.95</valUSD>
        <pctVal>0.0088523436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-51</title>
        <cusip>457110NN0</cusip>
        <identifiers>
          <isin value="US457110NN07"/>
          <other otherDesc="CG Symbol" value="FXI131177"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>942347.00</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>2051-08-01</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>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-46</title>
        <cusip>457110NM2</cusip>
        <identifiers>
          <isin value="US457110NM24"/>
          <other otherDesc="CG Symbol" value="FXI131178"/>
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        <balance>3865000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3800535.67</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>2046-08-01</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>IDAHO HEALTH FACILITIES AUTHORITY</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-46</title>
        <cusip>451295C80</cusip>
        <identifiers>
          <isin value="US451295C805"/>
          <other otherDesc="CG Symbol" value="FXI131470"/>
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        <balance>2720000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2491337.76</valUSD>
        <pctVal>0.0101684500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 4.0% 01-01-52</title>
        <cusip>167727YL4</cusip>
        <identifiers>
          <isin value="US167727YL48"/>
          <other otherDesc="CG Symbol" value="FXC76433"/>
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        <balance>500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441073.00</valUSD>
        <pctVal>0.0018002492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</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>CITY OF CHICAGO IL WATERWORKS REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-36</title>
        <cusip>167736L62</cusip>
        <identifiers>
          <isin value="US167736L622"/>
          <other otherDesc="CG Symbol" value="FXC76460"/>
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        <balance>1200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1227873.60</valUSD>
        <pctVal>0.0050115932</pctVal>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-32</title>
        <cusip>5462826C3</cusip>
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          <isin value="US5462826C37"/>
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        <curCd>USD</curCd>
        <valUSD>4672058.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-33</title>
        <cusip>5462826D1</cusip>
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          <isin value="US5462826D10"/>
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        <curCd>USD</curCd>
        <valUSD>4708043.34</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-34</title>
        <cusip>5462826E9</cusip>
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          <isin value="US5462826E92"/>
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        <curCd>USD</curCd>
        <valUSD>4983428.18</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>LANCASTER COUNTY HOSPITAL AUTHORITY/PA</name>
        <lei>N/A</lei>
        <title>BRETHREN VILLAGE OBLIGATED GROUP 5.0% 07-01-30</title>
        <cusip>514045R96</cusip>
        <identifiers>
          <isin value="US514045R963"/>
          <other otherDesc="CG Symbol" value="FXL73397"/>
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        <balance>695000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>698338.09</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>IDAHO HEALTH FACILITIES AUTHORITY</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-34</title>
        <cusip>451295C31</cusip>
        <identifiers>
          <isin value="US451295C318"/>
          <other otherDesc="CG Symbol" value="FXI131471"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>409586.80</valUSD>
        <pctVal>0.0016717376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IDAHO HEALTH FACILITIES AUTHORITY</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-41</title>
        <cusip>451295C72</cusip>
        <identifiers>
          <isin value="US451295C722"/>
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        <balance>850000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>832348.90</valUSD>
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        <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>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>8000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8529664.00</valUSD>
        <pctVal>0.0348140116</pctVal>
        <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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        <securityLending>
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      <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>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1157040.00</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>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-36</title>
        <cusip>5462826G4</cusip>
        <identifiers>
          <isin value="US5462826G41"/>
          <other otherDesc="CG Symbol" value="FXL73401"/>
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        <balance>4680000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4752320.04</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>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-30</title>
        <cusip>5462826A7</cusip>
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          <isin value="US5462826A70"/>
          <other otherDesc="CG Symbol" value="FXL73403"/>
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        <balance>3940000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4030556.96</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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>CWA AUTHORITY INC 4.0% 10-01-46</title>
        <cusip>45505MLS3</cusip>
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          <isin value="US45505MLS34"/>
          <other otherDesc="CG Symbol" value="FXI131657"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1872612.00</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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      <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>3000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2460639.00</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>3.000000000000</annualizedRt>
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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>4370000.00</balance>
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        <curCd>USD</curCd>
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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>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>
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          <isin value="US46256QNJ12"/>
          <other otherDesc="CG Symbol" value="FXI133330"/>
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        <balance>7000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4832240.00</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>
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      <invstOrSec>
        <name>YORKVILLE ILL</name>
        <lei>N/A</lei>
        <title>UNITED CITY OF YORKVILLE IL AG 3.25% 03-01-27</title>
        <cusip>987361AX0</cusip>
        <identifiers>
          <isin value="US987361AX02"/>
          <other otherDesc="CG Symbol" value="FXY16425"/>
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        <balance>1349000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1344996.17</valUSD>
        <pctVal>0.0054896315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-48</title>
        <cusip>59261AH59</cusip>
        <identifiers>
          <isin value="US59261AH599"/>
          <other otherDesc="CG Symbol" value="FXM114806"/>
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        <balance>1225000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1105136.20</valUSD>
        <pctVal>0.0045106378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-47</title>
        <cusip>59261AH75</cusip>
        <identifiers>
          <isin value="US59261AH755"/>
          <other otherDesc="CG Symbol" value="FXM114807"/>
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        <balance>10500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>9560701.50</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>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>COLUMBUS COUNTY INDUSTRIAL FACILITIES &amp; POLLUTION CONTROL FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33</title>
        <cusip>199048AE9</cusip>
        <identifiers>
          <isin value="US199048AE99"/>
          <other otherDesc="CG Symbol" value="FXC182689"/>
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        <balance>1400000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1396050.60</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>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.450000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
        <lei>N/A</lei>
        <title>STATE OF CALIFORNIA 5.0% 09-01-35</title>
        <cusip>13068XMC0</cusip>
        <identifiers>
          <isin value="US13068XMC01"/>
          <other otherDesc="CG Symbol" value="FXC182859"/>
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        <balance>1275000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1464499.43</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <identifiers>
          <isin value="US645790MV54"/>
          <other otherDesc="CG Symbol" value="FXN106060"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1011194.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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 JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-44</title>
        <cusip>645790NA0</cusip>
        <identifiers>
          <isin value="US645790NA09"/>
          <other otherDesc="CG Symbol" value="FXN106062"/>
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        <balance>3000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2842257.00</valUSD>
        <pctVal>0.0116007346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45</title>
        <cusip>59261AH42</cusip>
        <identifiers>
          <isin value="US59261AH425"/>
          <other otherDesc="CG Symbol" value="FXM114907"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1538599.50</valUSD>
        <pctVal>0.0062798278</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>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.7% 10-01-45</title>
        <cusip>59465M7T6</cusip>
        <identifiers>
          <isin value="US59465M7T68"/>
          <other otherDesc="CG Symbol" value="FXM116310"/>
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        <balance>1650000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1234444.20</valUSD>
        <pctVal>0.0050384112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-42</title>
        <cusip>546399CN4</cusip>
        <identifiers>
          <isin value="US546399CN44"/>
          <other otherDesc="CG Symbol" value="FXL75108"/>
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        <balance>1915000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1930065.31</valUSD>
        <pctVal>0.0078776041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</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>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>UNIVERSITY FACILITIES INC AG 5.0% 08-01-30</title>
        <cusip>5462828G2</cusip>
        <identifiers>
          <isin value="US5462828G23"/>
          <other otherDesc="CG Symbol" value="FXL75251"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2041690.00</valUSD>
        <pctVal>0.0083332027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS MUNI GAS</name>
        <lei>8E22IH4TQD26WYDGHB25</lei>
        <title>TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27</title>
        <cusip>88255QAE9</cusip>
        <identifiers>
          <isin value="US88255QAE98"/>
          <other otherDesc="CG Symbol" value="FXT84179"/>
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        <balance>3695000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3689760.49</valUSD>
        <pctVal>0.0150598388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.640000000000</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>TRI-CNTY MET TRANSN DIST ORE</name>
        <lei>N/A</lei>
        <title>TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30</title>
        <cusip>89546RPR9</cusip>
        <identifiers>
          <isin value="US89546RPR92"/>
          <other otherDesc="CG Symbol" value="FXT84262"/>
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        <balance>2075000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2156298.50</valUSD>
        <pctVal>0.0088009799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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 CHARLOTTE NC AIRPORT REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-40</title>
        <cusip>161036TN8</cusip>
        <identifiers>
          <isin value="US161036TN83"/>
          <other otherDesc="CG Symbol" value="FXC137598"/>
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        <balance>1060000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1151045.52</valUSD>
        <pctVal>0.0046980177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61</title>
        <cusip>13058TQC7</cusip>
        <identifiers>
          <isin value="US13058TQC70"/>
          <other otherDesc="CG Symbol" value="FXC138194"/>
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        <balance>305000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282108.84</valUSD>
        <pctVal>0.0011514334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-10-01</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>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-40</title>
        <cusip>665245YS9</cusip>
        <identifiers>
          <isin value="US665245YS96"/>
          <other otherDesc="CG Symbol" value="FXN109020"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>974772.00</valUSD>
        <pctVal>0.0039785534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</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>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-41</title>
        <cusip>665245YT7</cusip>
        <identifiers>
          <isin value="US665245YT79"/>
          <other otherDesc="CG Symbol" value="FXN109021"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>965572.00</valUSD>
        <pctVal>0.0039410034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</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>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>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2720850.00</valUSD>
        <pctVal>0.0111052092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CYPRESS-FAIRBANKS TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STATE OF CONNECTICUT SPECIAL TAX REVENUE</name>
        <lei>N/A</lei>
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        <cusip>207758C76</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COBB CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>19078NAP1</cusip>
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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>59447TQ22</cusip>
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          <isin value="US59447TQ223"/>
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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>59447TL27</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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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>167505RM0</cusip>
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        <curCd>USD</curCd>
        <valUSD>13605730.74</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CORONA COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-2 5.0% 09-01-51</title>
        <cusip>219680GS8</cusip>
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          <isin value="US219680GS88"/>
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        <curCd>USD</curCd>
        <valUSD>1761595.50</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>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA 5.25% 11-01-52</title>
        <cusip>196480F93</cusip>
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          <isin value="US196480F939"/>
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        <curCd>USD</curCd>
        <valUSD>4701497.99</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>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>COUNTY OF WAYNE MI ST INTERCEPT 4.0% 11-01-55</title>
        <cusip>59447TP72</cusip>
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          <isin value="US59447TP720"/>
          <other otherDesc="CG Symbol" value="FXM116384"/>
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        <curCd>USD</curCd>
        <valUSD>6513306.72</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>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49</title>
        <cusip>56682HCZ0</cusip>
        <identifiers>
          <isin value="US56682HCZ01"/>
          <other otherDesc="CG Symbol" value="FXM116549"/>
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        <balance>7000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5198074.00</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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        <name>YAVAPAI CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>REPUBLIC SERVICES INC (MPT) 2.55% 04-01-29</title>
        <cusip>98521UAM9</cusip>
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          <isin value="US98521UAM99"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2000000.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.550000000000</annualizedRt>
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        <name>CLARKSVILLE TENN PUB BLDG AUTH</name>
        <lei>N/A</lei>
        <title>CLARKSVILLE PUBLIC BUILDING AUTHORITY FRN 01-01-33</title>
        <cusip>182564AW4</cusip>
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        <curCd>USD</curCd>
        <valUSD>925000.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49</title>
        <cusip>56682HDB2</cusip>
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          <other otherDesc="CG Symbol" value="FXM116575"/>
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        <balance>10380000.00</balance>
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        <valUSD>7708001.16</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <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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        <curCd>USD</curCd>
        <valUSD>6350133.04</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>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>WOMAN'S HOSPITAL FOUNDATION 5.0% 10-01-44</title>
        <cusip>54628CAU6</cusip>
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          <isin value="US54628CAU62"/>
          <other otherDesc="CG Symbol" value="FXL75731"/>
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        <balance>1925000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1947890.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER</name>
        <lei>N/A</lei>
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        <valUSD>501866.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH</name>
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        <cusip>139404HR1</cusip>
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          <isin value="US139404HR18"/>
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        <valUSD>2262224.80</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COLORADO EDUCATIONAL &amp; CULTURAL FACILITIES AUTHORITY</name>
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        <cusip>19645UGG3</cusip>
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          <isin value="US19645UGG31"/>
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        <curCd>USD</curCd>
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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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          <isin value="US665245YG58"/>
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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>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
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          <isin value="US665245YK60"/>
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        <curCd>USD</curCd>
        <valUSD>2390319.08</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <title>LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 4.0% 07-01-50</title>
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          <isin value="US56681NFP78"/>
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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>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <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"/>
          <other otherDesc="CG Symbol" value="FXM116809"/>
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        <curCd>USD</curCd>
        <valUSD>3047085.00</valUSD>
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        <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>TRI-CNTY MET TRANSN DIST ORE</name>
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        <cusip>89546RPQ1</cusip>
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          <isin value="US89546RPQ10"/>
          <other otherDesc="CG Symbol" value="FXT84263"/>
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        <balance>2435000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2533649.16</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>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-43</title>
        <cusip>880461TK4</cusip>
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          <isin value="US880461TK44"/>
          <other otherDesc="CG Symbol" value="FXT86831"/>
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        <curCd>USD</curCd>
        <valUSD>1402324.00</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 N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966LA68</cusip>
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          <isin value="US64966LA689"/>
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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 JERSEY ST TURNPIKE AUTHORITY</name>
        <lei>5493005YN67D71KSMI84</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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        <curCd>USD</curCd>
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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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        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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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>TOLOMATO CMNTY DEV DIST FLA</name>
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        <curCd>USD</curCd>
        <valUSD>440237.60</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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        <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 INDUSTRIAL DEVELOPMENT AGENCY</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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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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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        <name>COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE</name>
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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 FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND STATE TRANSPORTATION AUTHORITY</name>
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        <name>COLORADO (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>DALLAS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 5.0% 02-15-56</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DISTRICT OF COLUMBIA 5.0% 06-01-33</title>
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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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        <fairValLevel>2</fairValLevel>
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        <name>CYPRESS-FAIRBANKS TEX INDPT SCH DIST</name>
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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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          <isin value="US232769PQ60"/>
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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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          <isin value="US924397ES71"/>
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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>VERNON CALIF ELEC SYS REV</name>
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          <isin value="US924397FE76"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHICAGO ILL O HARE INTL ARPT</name>
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        <cusip>1675933H3</cusip>
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          <isin value="US1675933H33"/>
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        <curCd>USD</curCd>
        <valUSD>3809930.18</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>CALIFORNIA ST MUNI FIN AUTH</name>
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        <cusip>13048TYB3</cusip>
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        <curCd>USD</curCd>
        <valUSD>850965.60</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</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% 02-15-43</title>
        <cusip>232769PU7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CYPRESS-FAIRBANKS TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
        <lei>549300XR20ZR5DHL9534</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300XR20ZR5DHL9534</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
        <lei>549300XR20ZR5DHL9534</lei>
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        <cusip>64971PLA1</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>QUEENS BALLPARK CO LLC AG 2.0% 01-01-38</title>
        <cusip>64971PLG8</cusip>
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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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      <invstOrSec>
        <name>COLORADO (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLARK CNTY NEV ARPT</name>
        <lei>549300LDD8NZB2EOVG83</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</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>
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        <cusip>64990BQF3</cusip>
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          <isin value="US64990BQF30"/>
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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 CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</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>MARYLAND STATE TRANSPORTATION AUTHORITY</name>
        <lei>254900MKNK0MO0Z4X426</lei>
        <title>MARYLAND STATE TRANSPORTATION AUTHORITY 4.0% 07-01-45</title>
        <cusip>574300MN6</cusip>
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        <valUSD>9351524.50</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45</title>
        <cusip>59261AJ99</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>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS 5.0% 01-01-33</title>
        <cusip>452152B26</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS SPORTS FACILITIES AUTHORITY/THE</name>
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        <title>STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-32</title>
        <cusip>452143FE5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO (STATE OF)</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO (STATE OF)</name>
        <lei>N/A</lei>
        <title>STATE OF COLORADO 5.0% 11-01-49</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CNTY OHIO</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-39</title>
        <cusip>353202FX7</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FRESNO CALIF UNI SCH DIST</name>
        <lei>549300WL4QIP65TFU882</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS 5.0% 11-01-29</title>
        <cusip>452152M40</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>BHI SENIOR LIVING OBLIGATED GROUP 5.25% 11-15-46</title>
        <cusip>45506DA88</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL TRUST AGENCY FLA MF</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
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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>20775HYY3</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
        <lei>N/A</lei>
        <title>FRETE 2025-ML31 AUS FRN 06-25-42</title>
        <cusip>3137HN4Q8</cusip>
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          <isin value="US3137HN4Q80"/>
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        <curCd>USD</curCd>
        <valUSD>4740077.02</valUSD>
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        <invCountry>US</invCountry>
        
        <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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        <cusip>34687LAZ5</cusip>
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          <isin value="US34687LAZ58"/>
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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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-36</title>
        <cusip>45204ERL4</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-35</title>
        <cusip>45204ERK6</cusip>
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          <isin value="US45204ERK63"/>
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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>CHINO VALLEY UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-33</title>
        <cusip>169583JH5</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>CHINO VALLEY UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-38</title>
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          <isin value="US169583JN28"/>
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        <curCd>USD</curCd>
        <valUSD>795393.30</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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        <name>VERNON CALIF ELEC SYS REV</name>
        <lei>N/A</lei>
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        <cusip>924397ET5</cusip>
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          <isin value="US924397ET54"/>
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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>VERNON CALIF ELEC SYS REV</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253</name>
        <lei>N/A</lei>
        <title>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253 BAM 4.625% 09-01-45</title>
        <cusip>34687LAU6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-36</title>
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        <curCd>USD</curCd>
        <valUSD>2731303.80</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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        <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>
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          <other otherDesc="CG Symbol" value="FXD16647"/>
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        <curCd>USD</curCd>
        <valUSD>1305184.01</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>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>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS FORT WORTH TEX INTL ARPT</name>
        <lei>N/A</lei>
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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>
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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>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>
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          <isin value="US23503CEC73"/>
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        <invCountry>US</invCountry>
        
        <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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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
        <lei>549300XR20ZR5DHL9534</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
        <lei>549300XR20ZR5DHL9534</lei>
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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% 07-15-26</title>
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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>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA B 4.0% 09-01-51</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DIST NO 2016-74 AREA D 4.0% 09-01-51</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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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966QVT4</cusip>
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          <isin value="US64966QVT48"/>
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        <curCd>USD</curCd>
        <valUSD>4645577.09</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>
        <cusip>74444VAZ3</cusip>
        <identifiers>
          <isin value="US74444VAZ31"/>
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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>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"/>
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        <balance>6000000.00</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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          <annualizedRt>5.000000000000</annualizedRt>
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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>
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          <isin value="US59447TQ306"/>
          <other otherDesc="CG Symbol" value="FXM117281"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1795730.00</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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DIST NO 2016-74 AREA D 4.0% 09-01-43</title>
        <cusip>27627MQ59</cusip>
        <identifiers>
          <isin value="US27627MQ596"/>
          <other otherDesc="CG Symbol" value="FXE133957"/>
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        <curCd>USD</curCd>
        <valUSD>1075352.35</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>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA B 4.0% 09-01-43</title>
        <cusip>27627MN78</cusip>
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          <isin value="US27627MN783"/>
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        <curCd>USD</curCd>
        <valUSD>1023922.46</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>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40</title>
        <cusip>59447TQT3</cusip>
        <identifiers>
          <isin value="US59447TQT33"/>
          <other otherDesc="CG Symbol" value="FXM82601"/>
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        <balance>15795000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>15434984.57</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>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-42</title>
        <cusip>59261ATJ6</cusip>
        <identifiers>
          <isin value="US59261ATJ69"/>
          <other otherDesc="CG Symbol" value="FXM83285"/>
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        <balance>13360000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>12657638.08</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>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40</title>
        <cusip>311617BA1</cusip>
        <identifiers>
          <isin value="US311617BA11"/>
          <other otherDesc="CG Symbol" value="FXF111564"/>
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        <balance>6340000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6320282.60</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>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
        <title>FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.5% 07-01-51</title>
        <cusip>34074MUL3</cusip>
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        <curCd>USD</curCd>
        <valUSD>359646.48</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-33</title>
        <cusip>59261ATB3</cusip>
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          <other otherDesc="CG Symbol" value="FXM83329"/>
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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% 11-15-46</title>
        <cusip>59261ATK3</cusip>
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          <isin value="US59261ATK33"/>
          <other otherDesc="CG Symbol" value="FXM83331"/>
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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>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-35</title>
        <cusip>59261ATD9</cusip>
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          <other otherDesc="CG Symbol" value="FXM83622"/>
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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>MASSACHUSETTS (COMMONWEALTH OF)</name>
        <lei>5493001N1YCXNI1O7K10</lei>
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        <curCd>USD</curCd>
        <valUSD>3600653.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <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 5.0% 09-01-44</title>
        <cusip>13051AKT4</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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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-49</title>
        <cusip>13051AKU1</cusip>
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        <balance>6410000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6473721.81</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>
      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52</title>
        <cusip>647201PD8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <cusip>13078YVW2</cusip>
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          <isin value="US13078YVW29"/>
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        <curCd>USD</curCd>
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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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        <title>PRG - POTRERO PROPERTIES LLC 5.5% 09-01-56</title>
        <cusip>13048V6R4</cusip>
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          <isin value="US13048V6R46"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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"/>
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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>MISSISSIPPI BUSINESS FINANCE CORP</name>
        <lei>549300DYV074JUDKBQ77</lei>
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          <isin value="US60528ABU79"/>
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        <curCd>USD</curCd>
        <valUSD>14980000.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-33</title>
        <cusip>45204ERH3</cusip>
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          <isin value="US45204ERH35"/>
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        <curCd>USD</curCd>
        <valUSD>5074030.00</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-30</title>
        <cusip>45204ERE0</cusip>
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          <isin value="US45204ERE04"/>
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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>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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        <curCd>USD</curCd>
        <valUSD>2261193.79</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>
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          <isin value="US592247K254"/>
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        <curCd>USD</curCd>
        <valUSD>2830555.88</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>PRG - POTRERO PROPERTIES LLC 5.25% 09-01-51</title>
        <cusip>13048V6Q6</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>PRG - POTRERO PROPERTIES LLC 5.0% 06-30-32</title>
        <cusip>13048V6U7</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-29</title>
        <cusip>45204ERD2</cusip>
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          <isin value="US45204ERD21"/>
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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>EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-34</title>
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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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        <cusip>924397EN8</cusip>
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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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      <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% 06-15-37</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>Fixed</couponKind>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
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        <name>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
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        <name>WAYNE CNTY MICH ARPT AUTH</name>
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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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        <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>NORTH DAKOTA 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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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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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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        <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>FARMVILLE VA INDL DEV AUTH</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ESCONDIDO CALIF</name>
        <lei>N/A</lei>
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        <cusip>29634SDL2</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>VERMONT 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>NORTH SPRINGS IMPT DIST FLA</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>ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <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>
        <identifiers>
          <isin value="US288695EV75"/>
          <other otherDesc="CG Symbol" value="FXE140193"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2126328.00</valUSD>
        <pctVal>0.0086786546</pctVal>
        <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>
      <invstOrSec>
        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-46</title>
        <cusip>717883YS5</cusip>
        <identifiers>
          <isin value="US717883YS50"/>
          <other otherDesc="CG Symbol" value="FXP130145"/>
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        <balance>10500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9725835.00</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>2046-09-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-35</title>
        <cusip>717883YK2</cusip>
        <identifiers>
          <isin value="US717883YK25"/>
          <other otherDesc="CG Symbol" value="FXP130151"/>
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        <balance>6320000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6817851.68</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>
          <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>1140000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1144089.18</valUSD>
        <pctVal>0.0046696252</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>
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      </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>1825000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1851579.30</valUSD>
        <pctVal>0.0075572617</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY NORTHWEST</name>
        <lei>N/A</lei>
        <title>BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-38</title>
        <cusip>29270C5K7</cusip>
        <identifiers>
          <isin value="US29270C5K79"/>
          <other otherDesc="CG Symbol" value="FXE149311"/>
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        <balance>8435000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9354187.26</valUSD>
        <pctVal>0.0381793215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>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>
        <identifiers>
          <isin value="US283822YB49"/>
          <other otherDesc="CG Symbol" value="FXE150099"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5257550.00</valUSD>
        <pctVal>0.0214588062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-29</title>
        <cusip>311617AJ3</cusip>
        <identifiers>
          <isin value="US311617AJ39"/>
          <other otherDesc="CG Symbol" value="FXF117466"/>
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        <balance>720000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>740040.48</valUSD>
        <pctVal>0.0030204915</pctVal>
        <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>
          <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>FRISCO INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>FRISCO INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-35</title>
        <cusip>35880CH49</cusip>
        <identifiers>
          <isin value="US35880CH492"/>
          <other otherDesc="CG Symbol" value="FXF118128"/>
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        <balance>1040000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1071995.60</valUSD>
        <pctVal>0.0043753737</pctVal>
        <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>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 2.4% 09-01-45</title>
        <cusip>92812VM52</cusip>
        <identifiers>
          <isin value="US92812VM529"/>
          <other otherDesc="CG Symbol" value="FXV142583"/>
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        <balance>2165000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1521248.08</valUSD>
        <pctVal>0.0062090076</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>
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      </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>15000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15729.72</valUSD>
        <pctVal>0.0000642012</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>FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-36</title>
        <cusip>34073TGK7</cusip>
        <identifiers>
          <isin value="US34073TGK79"/>
          <other otherDesc="CG Symbol" value="FXF70133"/>
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        <balance>1380000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1381264.08</valUSD>
        <pctVal>0.0056376598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</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>FRANKLIN CNTY OHIO</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>FRIENDSHIP VILLAGE OF DUBLIN OBLIGATED GROUP 5.0% 11-15-44</title>
        <cusip>353180JQ6</cusip>
        <identifiers>
          <isin value="US353180JQ63"/>
          <other otherDesc="CG Symbol" value="FXF8773"/>
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        <balance>90000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89957.07</valUSD>
        <pctVal>0.0003671618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44</title>
        <cusip>45200F6J3</cusip>
        <identifiers>
          <isin value="US45200F6J30"/>
          <other otherDesc="CG Symbol" value="FXI74208"/>
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        <balance>14295000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14295000.00</valUSD>
        <pctVal>0.0583453576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.300000000000</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ANN &amp; ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 5.0% 08-15-35</title>
        <cusip>45204ETT5</cusip>
        <identifiers>
          <isin value="US45204ETT54"/>
          <other otherDesc="CG Symbol" value="FXI75068"/>
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        <balance>5400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5477835.60</valUSD>
        <pctVal>0.0223579067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>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>
        <identifiers>
          <isin value="US292723AK96"/>
          <other otherDesc="CG Symbol" value="FXE150716"/>
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        <balance>16750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17998444.50</valUSD>
        <pctVal>0.0734610479</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>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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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>45204FJM8</cusip>
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        <curCd>USD</curCd>
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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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        <cusip>65000SBQ3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
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        <cusip>167486DQ9</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40</title>
        <cusip>130178VU7</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATLANTA GA WTR &amp; WASTEWTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF ATLANTA GA WATER &amp; WASTEWATER REVENUE NATL 5.5% 11-01-27</title>
        <cusip>047870CY4</cusip>
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          <isin value="US047870CY48"/>
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        <balance>2330000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2398075.61</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-45</title>
        <cusip>34061UGR3</cusip>
        <identifiers>
          <isin value="US34061UGR32"/>
          <other otherDesc="CG Symbol" value="FXF118696"/>
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        <balance>700000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>588396.90</valUSD>
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        <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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
        <title>FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 01-01-52</title>
        <cusip>34074MWT4</cusip>
        <identifiers>
          <isin value="US34074MWT43"/>
          <other otherDesc="CG Symbol" value="FXF119738"/>
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        <balance>6470000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6394346.29</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <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>
        <identifiers>
          <isin value="US167664ZN40"/>
          <other otherDesc="CG Symbol" value="FXC2789"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1017533.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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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>3255000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3440938.62</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>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRESNO CALIF UNI SCH DIST</name>
        <lei>549300WL4QIP65TFU882</lei>
        <title>FRESNO UNIFIED SCHOOL DISTRICT 3.0% 08-01-33</title>
        <cusip>358233AM6</cusip>
        <identifiers>
          <isin value="US358233AM62"/>
          <other otherDesc="CG Symbol" value="FXF124059"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>993961.00</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>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>FORT BEND TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-32</title>
        <cusip>346843TL9</cusip>
        <identifiers>
          <isin value="US346843TL93"/>
          <other otherDesc="CG Symbol" value="FXF124248"/>
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        <balance>750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782093.25</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
        <lei>N/A</lei>
        <title>CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.25% 08-15-42</title>
        <cusip>645424BK7</cusip>
        <identifiers>
          <isin value="US645424BK70"/>
          <other otherDesc="CG Symbol" value="FXN201221"/>
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        <balance>2590000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2872328.13</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>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
        <lei>N/A</lei>
        <title>CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.25% 08-15-45</title>
        <cusip>645424BN1</cusip>
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          <isin value="US645424BN10"/>
          <other otherDesc="CG Symbol" value="FXN201222"/>
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        <curCd>USD</curCd>
        <valUSD>7527492.00</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>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% 07-15-40</title>
        <cusip>64972LBH5</cusip>
        <identifiers>
          <isin value="US64972LBH50"/>
          <other otherDesc="CG Symbol" value="FXN201752"/>
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        <balance>4085000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4609844.89</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>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% 07-15-42</title>
        <cusip>64972LBK8</cusip>
        <identifiers>
          <isin value="US64972LBK89"/>
          <other otherDesc="CG Symbol" value="FXN201758"/>
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        <balance>8750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9743746.25</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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <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>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2649322.50</valUSD>
        <pctVal>0.0108132682</pctVal>
        <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>
          <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>MASSACHUSETTS (COMMONWEALTH OF)</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>COMMONWEALTH OF MASSACHUSETTS NATL 5.5% 01-01-34</title>
        <cusip>576002BP3</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
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          <isin value="US717883YM80"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990KJC8</cusip>
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          <isin value="US64990KJC80"/>
          <other otherDesc="CG Symbol" value="FXN202294"/>
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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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          <isLoanByFund>N</isLoanByFund>
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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% 03-15-35</title>
        <cusip>64990KHP1</cusip>
        <identifiers>
          <isin value="US64990KHP12"/>
          <other otherDesc="CG Symbol" value="FXN202297"/>
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        <curCd>USD</curCd>
        <valUSD>2012235.75</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>FORT BEND TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-33</title>
        <cusip>346843TM7</cusip>
        <identifiers>
          <isin value="US346843TM76"/>
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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>FORT BEND TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-34</title>
        <cusip>346843TN5</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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      <invstOrSec>
        <name>FORT BEND TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51</title>
        <cusip>346843SZ9</cusip>
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          <isin value="US346843SZ98"/>
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        <curCd>USD</curCd>
        <valUSD>2961714.02</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>GREATER ORLANDO AVIATION AUTH FLA</name>
        <lei>549300CP6PUG5S184F61</lei>
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        <cusip>392275CT8</cusip>
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        <curCd>USD</curCd>
        <valUSD>1852131.56</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>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59</name>
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        <curCd>USD</curCd>
        <valUSD>1410095.16</valUSD>
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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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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59</name>
        <lei>N/A</lei>
        <title>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 AG 4.375% 06-01-49</title>
        <cusip>36423MEB6</cusip>
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        <curCd>USD</curCd>
        <valUSD>1537152.16</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA HIGHER EDUCATION FACILITIES 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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      <invstOrSec>
        <name>VIRGINIA ST HSG DEV AUTH</name>
        <lei>549300LW3QBOVLQBP895</lei>
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          <other otherDesc="CG Symbol" value="FXV145483"/>
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        <curCd>USD</curCd>
        <valUSD>772567.04</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VAL VERDE UNIFIED SCHOOL DISTRICT</name>
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          <other otherDesc="CG Symbol" value="FXV149742"/>
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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>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
        <lei>N/A</lei>
        <title>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48</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>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
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        <curCd>USD</curCd>
        <valUSD>2552507.50</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>373511LK8</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <curCd>USD</curCd>
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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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        <curCd>USD</curCd>
        <valUSD>1414210.66</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VILLAGES AT JOHNSTOWN MET DIST #3</name>
        <lei>N/A</lei>
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        <cusip>927133AB4</cusip>
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          <isin value="US927133AB43"/>
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        <curCd>USD</curCd>
        <valUSD>1887869.04</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>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>MULTICARE HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-41</title>
        <cusip>93978HTS4</cusip>
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          <isin value="US93978HTS49"/>
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        <valUSD>4792300.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON SUBURBAN SANITARY COMMISSION</name>
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        <cusip>940157T75</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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      <invstOrSec>
        <name>VIRGINIA BEACH VA DEV AUTH</name>
        <lei>N/A</lei>
        <title>WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.75% 09-01-30</title>
        <cusip>92774NBE9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VIRGINIA BEACH VA DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>92774NBF6</cusip>
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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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        <cusip>45204FJS5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>CARLE FOUNDATION OBLIGATED GROUP 4.0% 08-15-39</title>
        <cusip>45204FJN6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STATE OF GEORGIA</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1204701.60</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <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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        <name>VIRGINIA COLLEGE BLDG AUTH VA</name>
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        <curCd>USD</curCd>
        <valUSD>901636.20</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>VIZCAYA IN KENDALL CMNTY</name>
        <lei>N/A</lei>
        <title>VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 3.75% 11-01-31</title>
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          <other otherDesc="CG Symbol" value="FXV20008"/>
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        <curCd>USD</curCd>
        <valUSD>292591.20</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIZCAYA IN KENDALL CMNTY</name>
        <lei>N/A</lei>
        <title>VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 4.0% 11-01-36</title>
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        <valUSD>545765.36</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>VIZCAYA IN KENDALL CMNTY</name>
        <lei>N/A</lei>
        <title>VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 4.125% 11-01-46</title>
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        <curCd>USD</curCd>
        <valUSD>1091975.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US40065HDP29"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1006582.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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        <cusip>40065HDV9</cusip>
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          <isin value="US40065HDV96"/>
          <other otherDesc="CG Symbol" value="FXG45841"/>
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        <curCd>USD</curCd>
        <valUSD>1366819.04</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
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        <cusip>544525Q35</cusip>
        <identifiers>
          <isin value="US544525Q358"/>
          <other otherDesc="CG Symbol" value="FXL145327"/>
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        <curCd>USD</curCd>
        <valUSD>4788300.58</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>
      <invstOrSec>
        <name>LAMAR TEX CONS INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 5.0% 02-15-40</title>
        <cusip>513174H47</cusip>
        <identifiers>
          <isin value="US513174H476"/>
          <other otherDesc="CG Symbol" value="FXL146758"/>
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        <balance>3000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3241074.00</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
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        <cusip>34074MRH6</cusip>
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          <isin value="US34074MRH69"/>
          <other otherDesc="CG Symbol" value="FXF92537"/>
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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>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
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        <cusip>45505TPP0</cusip>
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          <isin value="US45505TPP02"/>
          <other otherDesc="CG Symbol" value="FXI103309"/>
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        <curCd>USD</curCd>
        <valUSD>1147296.35</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>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
        <title>TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33</title>
        <cusip>40065HDR8</cusip>
        <identifiers>
          <isin value="US40065HDR84"/>
          <other otherDesc="CG Symbol" value="FXG62549"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE</name>
        <lei>N/A</lei>
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        <cusip>39081HAL6</cusip>
        <identifiers>
          <isin value="US39081HAL69"/>
          <other otherDesc="CG Symbol" value="FXG62764"/>
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        <curCd>USD</curCd>
        <valUSD>2007438.00</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>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>
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          <isin value="US283113EJ35"/>
          <other otherDesc="CG Symbol" value="FXC3468"/>
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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>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>
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          <other otherDesc="CG Symbol" value="FXC35464"/>
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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>LAMAR TEX CONS INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 5.0% 02-15-39</title>
        <cusip>513174H39</cusip>
        <identifiers>
          <isin value="US513174H393"/>
          <other otherDesc="CG Symbol" value="FXL146759"/>
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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>LAMAR TEX CONS INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 4.0% 02-15-53</title>
        <cusip>513174H96</cusip>
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          <isin value="US513174H963"/>
          <other otherDesc="CG Symbol" value="FXL146843"/>
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        <curCd>USD</curCd>
        <valUSD>6340586.04</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>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 SERIES 2025 SPECIAL ASSESSMENT 4.875% 05-01-45</title>
        <cusip>92708MAD5</cusip>
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          <isin value="US92708MAD56"/>
          <other otherDesc="CG Symbol" value="FXV205038"/>
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        <balance>1700000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1717703.80</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>VIRGINIA COLLEGE BLDG AUTH VA</name>
        <lei>N/A</lei>
        <title>WASHINGTON &amp; LEE UNIVERSITY 5.75% 01-01-34</title>
        <cusip>927780H33</cusip>
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          <isin value="US927780H330"/>
          <other otherDesc="CG Symbol" value="FXV241"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1183227.00</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>5.750000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40</title>
        <cusip>16532RAS2</cusip>
        <identifiers>
          <isin value="US16532RAS22"/>
          <other otherDesc="CG Symbol" value="FXC3550"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2050642.00</valUSD>
        <pctVal>0.0083697405</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>Variable</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL WASTEWATER TRANSMISSION</name>
        <lei>N/A</lei>
        <title>CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-28</title>
        <cusip>167727HV1</cusip>
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          <isin value="US167727HV13"/>
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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>LONG BEACH CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISA VA INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA GATEWAY CMNTY DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12</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>DALLAS FORT WORTH TEX INTL ARPT</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>PRINCETON INDEPENDENT SCHOOL DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PRINCETON INDEPENDENT SCHOOL DISTRICT</name>
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        <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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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
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        <cusip>544525S58</cusip>
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          <isin value="US544525S586"/>
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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>WYOMING COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300UQ62NB8FGTHW65</lei>
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        <cusip>98322QPM3</cusip>
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          <isin value="US98322QPM32"/>
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        <curCd>USD</curCd>
        <valUSD>355236.43</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 OF)</name>
        <lei>549300X3TODFMUKLQ364</lei>
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          <isin value="US93974DZ500"/>
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        <curCd>USD</curCd>
        <valUSD>3072612.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-35</title>
        <cusip>486188HD0</cusip>
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          <isin value="US486188HD03"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
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        <cusip>486188GM1</cusip>
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          <isin value="US486188GM11"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POLK COUNTY HOUSING FINANCE AUTHORITY</name>
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        <title>CYPRESS OAKS PRESERVATION LTD (MPT) 3.15% 12-01-28</title>
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          <isin value="US731903BP40"/>
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        <balance>1600000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1602318.40</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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FINANCE AUTHORITY FRN 01-20-41</title>
        <cusip>74449CAA5</cusip>
        <identifiers>
          <isin value="US74449CAA53"/>
          <other otherDesc="CG Symbol" value="FXP210103"/>
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        <balance>29929669.99</balance>
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        <curCd>USD</curCd>
        <valUSD>28829515.18</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>4.156783000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY</name>
        <lei>549300O1CP7CFGPMMX97</lei>
        <title>WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY BAM 4.0% 08-15-33</title>
        <cusip>95632CDN6</cusip>
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          <isin value="US95632CDN65"/>
          <other otherDesc="CG Symbol" value="FXW82330"/>
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        <curCd>USD</curCd>
        <valUSD>1109900.00</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>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-48</title>
        <cusip>939783VX1</cusip>
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          <isin value="US939783VX16"/>
          <other otherDesc="CG Symbol" value="FXW82492"/>
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        <curCd>USD</curCd>
        <valUSD>1581013.56</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>WARREN CNTY OHIO</name>
        <lei>N/A</lei>
        <title>WARREN CNTY OH OTTERBEIN HOMES 5.0% 07-01-34</title>
        <cusip>93515PBT3</cusip>
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          <isin value="US93515PBT30"/>
          <other otherDesc="CG Symbol" value="FXW8315"/>
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        <balance>505000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>505572.67</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>WARREN CNTY OHIO</name>
        <lei>N/A</lei>
        <title>WARREN CNTY OH OTTERBEIN HOMES 5.0% 07-01-33</title>
        <cusip>93515PBS5</cusip>
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          <isin value="US93515PBS56"/>
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        <curCd>USD</curCd>
        <valUSD>375464.63</valUSD>
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        <issuerCat>MUN</issuerCat>
        <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>CHILDREN'S HOSPITAL OF WISCONSIN OBLIGATED GROUP 4.0% 08-15-42</title>
        <cusip>97712DE69</cusip>
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          <isin value="US97712DE695"/>
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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 CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV</name>
        <lei>N/A</lei>
        <title>STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-38</title>
        <cusip>64972HK35</cusip>
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          <isin value="US64972HK353"/>
          <other otherDesc="CG Symbol" value="FXN87337"/>
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        <curCd>USD</curCd>
        <valUSD>4154084.00</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 CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY WATER &amp; SEWER SYSTEM 5.0% 06-15-48</title>
        <cusip>64972GPZ1</cusip>
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          <isin value="US64972GPZ18"/>
          <other otherDesc="CG Symbol" value="FXN87567"/>
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        <curCd>USD</curCd>
        <valUSD>1523866.50</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>EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>WILLOW VALLEY COMMUNITIES OBLIGATED GROUP 5.0% 12-01-31</title>
        <cusip>273007CM4</cusip>
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          <isin value="US273007CM40"/>
          <other otherDesc="CG Symbol" value="FXE15922"/>
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        <curCd>USD</curCd>
        <valUSD>400198.80</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>EASTERN MICH UNIV</name>
        <lei>549300K3C21R17LKDU63</lei>
        <title>EASTERN MICHIGAN UNIVERSITY BAM 5.0% 03-01-45</title>
        <cusip>276731F35</cusip>
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          <isin value="US276731F359"/>
          <other otherDesc="CG Symbol" value="FXE204927"/>
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        <balance>1370000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1449625.77</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>
        <name>NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-50</title>
        <cusip>64985TCX7</cusip>
        <identifiers>
          <isin value="US64985TCX72"/>
          <other otherDesc="CG Symbol" value="FXN130744"/>
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        <balance>2025000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1482204.83</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <identifiers>
          <isin value="US658909E774"/>
          <other otherDesc="CG Symbol" value="FXN131494"/>
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        <balance>2030000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1990918.44</valUSD>
        <pctVal>0.0081259775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</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>PALM BEACH COUNTY HOUSING FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>SP FIELD LLC (MPT) 2.9% 02-01-30</title>
        <cusip>69651MAT5</cusip>
        <identifiers>
          <isin value="US69651MAT53"/>
          <other otherDesc="CG Symbol" value="FXP210472"/>
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        <balance>605000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>603754.91</valUSD>
        <pctVal>0.0024642390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.900000000000</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>PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON</name>
        <lei>N/A</lei>
        <title>PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON 5.0% 07-01-35</title>
        <cusip>721799K94</cusip>
        <identifiers>
          <isin value="US721799K944"/>
          <other otherDesc="CG Symbol" value="FXP213554"/>
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        <balance>230000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265498.20</valUSD>
        <pctVal>0.0010836368</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>VILLAGE CMNTY DEV DIST NO 6 FLA</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-28</title>
        <cusip>92707UBB1</cusip>
        <identifiers>
          <isin value="US92707UBB17"/>
          <other otherDesc="CG Symbol" value="FXV74267"/>
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        <balance>275000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278478.20</valUSD>
        <pctVal>0.0011366149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>VILLAGE CMNTY DEV DIST NO 6 FLA</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-29</title>
        <cusip>92707UBC9</cusip>
        <identifiers>
          <isin value="US92707UBC99"/>
          <other otherDesc="CG Symbol" value="FXV74268"/>
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        <balance>285000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>288480.42</valUSD>
        <pctVal>0.0011774392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</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>
        <name>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-35</title>
        <cusip>486188GH2</cusip>
        <identifiers>
          <isin value="US486188GH26"/>
          <other otherDesc="CG Symbol" value="FXK108714"/>
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        <balance>300000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305115.00</valUSD>
        <pctVal>0.0012453336</pctVal>
        <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>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>KAUFMAN CNTY TEX</name>
        <lei>N/A</lei>
        <title>COUNTY OF KAUFMAN TX 4.0% 02-15-38</title>
        <cusip>486188GL3</cusip>
        <identifiers>
          <isin value="US486188GL38"/>
          <other otherDesc="CG Symbol" value="FXK108715"/>
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        <balance>610000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>615520.50</valUSD>
        <pctVal>0.0025122605</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>
        <name>GRAND RIVER DAM AUTH OKLA</name>
        <lei>549300XGK5KWQHON4Q79</lei>
        <title>GRAND RIVER DAM AUTHORITY 5.0% 06-01-36</title>
        <cusip>386442YP6</cusip>
        <identifiers>
          <isin value="US386442YP69"/>
          <other otherDesc="CG Symbol" value="FXG78147"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2038056.00</valUSD>
        <pctVal>0.0083183705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</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>
        <name>GRAND RIVER DAM AUTH OKLA</name>
        <lei>549300XGK5KWQHON4Q79</lei>
        <title>GRAND RIVER DAM AUTHORITY 5.0% 06-01-39</title>
        <cusip>386442YT8</cusip>
        <identifiers>
          <isin value="US386442YT81"/>
          <other otherDesc="CG Symbol" value="FXG78149"/>
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        <balance>3530000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3588188.52</valUSD>
        <pctVal>0.0146452705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</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>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-40</title>
        <cusip>64990AHV0</cusip>
        <identifiers>
          <isin value="US64990AHV08"/>
          <other otherDesc="CG Symbol" value="FXN87797"/>
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        <balance>1035000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1066869.72</valUSD>
        <pctVal>0.0043544523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45</title>
        <cusip>64990AJA4</cusip>
        <identifiers>
          <isin value="US64990AJA43"/>
          <other otherDesc="CG Symbol" value="FXN87816"/>
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        <balance>1480000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1512629.56</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>6472007V0</cusip>
        <identifiers>
          <isin value="US6472007V09"/>
          <other otherDesc="CG Symbol" value="FXN87905"/>
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        <balance>2040000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2049324.84</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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      <invstOrSec>
        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>CITY OF NEW YORK NY 5.0% 04-01-37</title>
        <cusip>64966MZS1</cusip>
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          <isin value="US64966MZS15"/>
          <other otherDesc="CG Symbol" value="FXN87977"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2059802.00</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>EASTERN MICH UNIV</name>
        <lei>549300K3C21R17LKDU63</lei>
        <title>EASTERN MICHIGAN UNIVERSITY BAM 5.0% 03-01-42</title>
        <cusip>276731E85</cusip>
        <identifiers>
          <isin value="US276731E857"/>
          <other otherDesc="CG Symbol" value="FXE204928"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1079815.00</valUSD>
        <pctVal>0.0044072887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EASTERN MICH UNIV</name>
        <lei>549300K3C21R17LKDU63</lei>
        <title>EASTERN MICHIGAN UNIVERSITY BAM 5.25% 03-01-55</title>
        <cusip>276731D37</cusip>
        <identifiers>
          <isin value="US276731D370"/>
          <other otherDesc="CG Symbol" value="FXE204929"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4155948.00</valUSD>
        <pctVal>0.0169625934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA COMWLTH TRANSN BRD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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          <isin value="US928103AD29"/>
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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>GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAUFMAN CNTY TEX</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KAUFMAN TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON</name>
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        <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>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON</name>
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        <cusip>721799L28</cusip>
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          <isin value="US721799L280"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PAULDING CNTY GA HOSP AUTH</name>
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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>
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        <cusip>93978TW21</cusip>
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          <isin value="US93978TW215"/>
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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>WISCONSIN HOUSING &amp; ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE</name>
        <lei>N/A</lei>
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        <cusip>97689QPF7</cusip>
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          <isin value="US97689QPF71"/>
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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>SONYMA HOMEOWNER MTG REV</name>
        <lei>N/A</lei>
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        <cusip>64988YMZ7</cusip>
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          <isin value="US64988YMZ78"/>
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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>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-37</title>
        <cusip>63609XAQ3</cusip>
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          <isin value="US63609XAQ34"/>
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        <valUSD>925367.63</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>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <cusip>4521525Z0</cusip>
        <identifiers>
          <isin value="US4521525Z04"/>
          <other otherDesc="CG Symbol" value="FXI105423"/>
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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>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS 4.0% 11-01-39</title>
        <cusip>4521525U1</cusip>
        <identifiers>
          <isin value="US4521525U17"/>
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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>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.625% 05-15-61</title>
        <cusip>696507VZ2</cusip>
        <identifiers>
          <isin value="US696507VZ23"/>
          <other otherDesc="CG Symbol" value="FXP214155"/>
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        <curCd>USD</curCd>
        <valUSD>4521053.02</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>PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY</name>
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          <isin value="US696507VY57"/>
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        <valUSD>995762.79</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>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA NATL ST AID WITHHLDG 5.0% 06-01-34</title>
        <cusip>717883EU2</cusip>
        <identifiers>
          <isin value="US717883EU27"/>
          <other otherDesc="CG Symbol" value="FXP26158"/>
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        <curCd>USD</curCd>
        <valUSD>12310782.00</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>CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO</name>
        <lei>N/A</lei>
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        <cusip>745291SW5</cusip>
        <identifiers>
          <isin value="US745291SW59"/>
          <other otherDesc="CG Symbol" value="FXP380"/>
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        <curCd>USD</curCd>
        <valUSD>45337.55</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>REGIONAL TRANSPORTATION AUTHORITY ILL</name>
        <lei>549300FOIPI62F5YFO59</lei>
        <title>REGIONAL TRANSPORTATION AUTHORITY NATL 6.5% 07-01-26</title>
        <cusip>759911PT1</cusip>
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          <isin value="US759911PT17"/>
          <other otherDesc="CG Symbol" value="FXR38784"/>
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        <balance>5555000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5588013.37</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>6.500000000000</annualizedRt>
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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 AG 5.75% 06-01-34</title>
        <cusip>759911ZV5</cusip>
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          <isin value="US759911ZV52"/>
          <other otherDesc="CG Symbol" value="FXR43536"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22512424.92</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>5.750000000000</annualizedRt>
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      <invstOrSec>
        <name>IRVING TEX</name>
        <lei>5493002R7BX8XPQ92O37</lei>
        <title>CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-43</title>
        <cusip>463805DK4</cusip>
        <identifiers>
          <isin value="US463805DK42"/>
          <other otherDesc="CG Symbol" value="FXI105725"/>
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        <balance>1750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1752068.50</valUSD>
        <pctVal>0.0071511062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-15</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>IRVING TEX</name>
        <lei>5493002R7BX8XPQ92O37</lei>
        <title>CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-31</title>
        <cusip>463805DA6</cusip>
        <identifiers>
          <isin value="US463805DA69"/>
          <other otherDesc="CG Symbol" value="FXI105726"/>
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        <balance>125000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128551.88</valUSD>
        <pctVal>0.0005246873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</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>GUAM POWER AUTHORITY</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>GUAM POWER AUTHORITY 5.0% 10-01-35</title>
        <cusip>400653JG7</cusip>
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          <isin value="US400653JG70"/>
          <other otherDesc="CG Symbol" value="FXG82303"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1914411.66</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-01</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>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>3205000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3217557.19</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>KENTON COUNTY AIRPORT BOARD</name>
        <lei>N/A</lei>
        <title>CINCINNATI 4.25% 01-01-54</title>
        <cusip>491026XG0</cusip>
        <identifiers>
          <isin value="US491026XG06"/>
          <other otherDesc="CG Symbol" value="FXK181283"/>
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        <balance>1850000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1690221.05</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>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>KENTUCKY HSG CORP</name>
        <lei>549300NTBUU903EKQ287</lei>
        <title>KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55</title>
        <cusip>491309KD1</cusip>
        <identifiers>
          <isin value="US491309KD10"/>
          <other otherDesc="CG Symbol" value="FXK184179"/>
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        <balance>2255000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2466584.40</valUSD>
        <pctVal>0.0100674186</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>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NEW YORK UNIV REV 18A 5.0% 07-01-31</title>
        <cusip>64990C8F1</cusip>
        <identifiers>
          <isin value="US64990C8F15"/>
          <other otherDesc="CG Symbol" value="FXN88699"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1051215.00</valUSD>
        <pctVal>0.0042905572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 07-01-49</title>
        <cusip>658909TX4</cusip>
        <identifiers>
          <isin value="US658909TX49"/>
          <other otherDesc="CG Symbol" value="FXN96723"/>
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        <balance>590000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>593380.11</valUSD>
        <pctVal>0.0024218940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>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>4705000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4391745.81</valUSD>
        <pctVal>0.0179250073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>12340000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10707418.00</valUSD>
        <pctVal>0.0437025626</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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>
        <identifiers>
          <isin value="US438701V842"/>
          <other otherDesc="CG Symbol" value="FXH104823"/>
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        <balance>3500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3571592.50</valUSD>
        <pctVal>0.0145775335</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>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>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>
        <cusip>438701T87</cusip>
        <identifiers>
          <isin value="US438701T879"/>
          <other otherDesc="CG Symbol" value="FXH104828"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1973084.00</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>NY ST UDC PIT REV 19A 5.0% 03-15-44</title>
        <cusip>6500358D3</cusip>
        <identifiers>
          <isin value="US6500358D38"/>
          <other otherDesc="CG Symbol" value="FXN96738"/>
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        <balance>12000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12415344.00</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <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>NY ST UDC PIT REV 19A 5.0% 03-15-37</title>
        <cusip>6500357W2</cusip>
        <identifiers>
          <isin value="US6500357W28"/>
          <other otherDesc="CG Symbol" value="FXN96746"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1044079.00</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>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37</title>
        <cusip>93978T4M8</cusip>
        <identifiers>
          <isin value="US93978T4M89"/>
          <other otherDesc="CG Symbol" value="FXW154443"/>
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        <balance>48571007.02</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45419671.51</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37</title>
        <cusip>93978T4N6</cusip>
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          <isin value="US93978T4N62"/>
          <other otherDesc="CG Symbol" value="FXW154479"/>
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        <balance>44556713.16</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4133526.28</valUSD>
        <pctVal>0.0168710786</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>Variable</couponKind>
          <annualizedRt>1.495448000000</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>IRVING TEX</name>
        <lei>5493002R7BX8XPQ92O37</lei>
        <title>CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-32</title>
        <cusip>463805DB4</cusip>
        <identifiers>
          <isin value="US463805DB43"/>
          <other otherDesc="CG Symbol" value="FXI105727"/>
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        <balance>440000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>451166.32</valUSD>
        <pctVal>0.0018414453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>300000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307013.40</valUSD>
        <pctVal>0.0012530820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY WATER &amp; SEWER SYSTEM 5.0% 06-15-49</title>
        <cusip>64972GSH8</cusip>
        <identifiers>
          <isin value="US64972GSH82"/>
          <other otherDesc="CG Symbol" value="FXN96932"/>
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        <balance>3500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3569076.00</valUSD>
        <pctVal>0.0145672624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 01-01-50</title>
        <cusip>647201ET5</cusip>
        <identifiers>
          <isin value="US647201ET57"/>
          <other otherDesc="CG Symbol" value="FXN96984"/>
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        <balance>460000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463500.60</valUSD>
        <pctVal>0.0018917879</pctVal>
        <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>4.250000000000</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>NEW JERSEY ST HSG &amp; MTG FIN AGY</name>
        <lei>5493002ONULJL0FIGU24</lei>
        <title>NEW JERSEY HOUSING &amp; MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.75% 10-01-50</title>
        <cusip>64613ABT8</cusip>
        <identifiers>
          <isin value="US64613ABT88"/>
          <other otherDesc="CG Symbol" value="FXN97650"/>
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        <balance>4790000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4863914.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>TRINITY HEALTH CORP OBLIGATED GROUP FRN 11-15-28</title>
        <cusip>65820PCY9</cusip>
        <identifiers>
          <isin value="US65820PCY97"/>
          <other otherDesc="CG Symbol" value="FXN97855"/>
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        <balance>3080000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3080000.00</valUSD>
        <pctVal>0.0125710879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.180000000000</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>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>
        <identifiers>
          <isin value="US517845RX38"/>
          <other otherDesc="CG Symbol" value="FXL154259"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5312090.00</valUSD>
        <pctVal>0.0216814124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>LAS VEGAS VALLEY NEV WTR DIST</name>
        <lei>N/A</lei>
        <title>LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-49</title>
        <cusip>517845SB0</cusip>
        <identifiers>
          <isin value="US517845SB09"/>
          <other otherDesc="CG Symbol" value="FXL154260"/>
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        <balance>18025000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18791855.60</valUSD>
        <pctVal>0.0766993728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>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>LEHIGH CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTH WEST HILLS BUSINESS CENTER TIF DIST 6.5% 07-01-32</title>
        <cusip>52480UAA1</cusip>
        <identifiers>
          <isin value="US52480UAA16"/>
          <other otherDesc="CG Symbol" value="FXL154805"/>
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        <balance>2365000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2367152.15</valUSD>
        <pctVal>0.0096615837</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>6.500000000000</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>LARIMER WELD &amp; BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON</name>
        <lei>549300S0MXGSC6YRX497</lei>
        <title>LARIMER WELD &amp; BOULDER COUNTY SCHOOL DISTRICT R-2J THOMPSON ST AID WITHHLDG 5.5% 12-15-43</title>
        <cusip>517210XU9</cusip>
        <identifiers>
          <isin value="US517210XU97"/>
          <other otherDesc="CG Symbol" value="FXL210118"/>
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        <balance>2135000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2481185.98</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>5.500000000000</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>REGIONAL TRANSPORTATION AUTHORITY ILL</name>
        <lei>549300FOIPI62F5YFO59</lei>
        <title>REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-29</title>
        <cusip>759911ZU7</cusip>
        <identifiers>
          <isin value="US759911ZU79"/>
          <other otherDesc="CG Symbol" value="FXR43594"/>
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        <balance>15000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16054875.00</valUSD>
        <pctVal>0.0655283262</pctVal>
        <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>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RICHMOND CNTY GA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>PIEDMONT HEALTHCARE INC OBLIGATED GROUP 5.0% 01-01-28</title>
        <cusip>764603BM7</cusip>
        <identifiers>
          <isin value="US764603BM70"/>
          <other otherDesc="CG Symbol" value="FXR54406"/>
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        <balance>1135000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1139016.77</valUSD>
        <pctVal>0.0046489221</pctVal>
        <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>
          <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>WAYNE CNTY MICH ARPT AUTH</name>
        <lei>N/A</lei>
        <title>DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-39</title>
        <cusip>944514N20</cusip>
        <identifiers>
          <isin value="US944514N207"/>
          <other otherDesc="CG Symbol" value="FXW154657"/>
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        <balance>2285000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2554369.51</valUSD>
        <pctVal>0.0104257155</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>5.250000000000</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>WISCONSIN HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-36</title>
        <cusip>97712DQY5</cusip>
        <identifiers>
          <isin value="US97712DQY57"/>
          <other otherDesc="CG Symbol" value="FXW17164"/>
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        <balance>2270000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2271634.40</valUSD>
        <pctVal>0.0092717259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 5.0% 01-01-28</title>
        <cusip>626207Q49</cusip>
        <identifiers>
          <isin value="US626207Q495"/>
          <other otherDesc="CG Symbol" value="FXR60631"/>
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        <balance>13450000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13499886.05</valUSD>
        <pctVal>0.0551000825</pctVal>
        <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>
          <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 5.0% 01-01-28</title>
        <cusip>626207R97</cusip>
        <identifiers>
          <isin value="US626207R972"/>
          <other otherDesc="CG Symbol" value="FXR60702"/>
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        <balance>5500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5520399.50</valUSD>
        <pctVal>0.0225316322</pctVal>
        <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>
          <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>WESTERN RIVERSIDE WTR &amp; WASTEWATER FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-44</title>
        <cusip>95942TFN2</cusip>
        <identifiers>
          <isin value="US95942TFN28"/>
          <other otherDesc="CG Symbol" value="FXW17677"/>
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        <balance>1105000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1110568.10</valUSD>
        <pctVal>0.0045328082</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>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>WESTERN RIVERSIDE WTR &amp; WASTEWATER FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-34</title>
        <cusip>95942TFL6</cusip>
        <identifiers>
          <isin value="US95942TFL61"/>
          <other otherDesc="CG Symbol" value="FXW17678"/>
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        <balance>1165000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1172178.73</valUSD>
        <pctVal>0.0047842733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-49</title>
        <cusip>65820YQG4</cusip>
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          <isin value="US65820YQG43"/>
          <other otherDesc="CG Symbol" value="FXN98216"/>
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        <curCd>USD</curCd>
        <valUSD>8419990.10</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-38</title>
        <cusip>65820YQE9</cusip>
        <identifiers>
          <isin value="US65820YQE94"/>
          <other otherDesc="CG Symbol" value="FXN98217"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1523418.00</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-50</title>
        <cusip>658207XK6</cusip>
        <identifiers>
          <isin value="US658207XK62"/>
          <other otherDesc="CG Symbol" value="FXN98599"/>
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        <balance>1105000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1110121.68</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OMAHA PUB PWR DIST NEB</name>
        <lei>54930000VJEJ9CGIYG32</lei>
        <title>OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-54</title>
        <cusip>682001NJ7</cusip>
        <identifiers>
          <isin value="US682001NJ73"/>
          <other otherDesc="CG Symbol" value="FXO185637"/>
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        <balance>37275000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38420796.23</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>2054-02-01</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>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>
        <cusip>438701W34</cusip>
        <identifiers>
          <isin value="US438701W345"/>
          <other otherDesc="CG Symbol" value="FXH104830"/>
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        <balance>7000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7073619.00</valUSD>
        <pctVal>0.0288711319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>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>
        <cusip>438701W26</cusip>
        <identifiers>
          <isin value="US438701W261"/>
          <other otherDesc="CG Symbol" value="FXH104831"/>
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        <balance>6190000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6280869.20</valUSD>
        <pctVal>0.0256355061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>LAS VEGAS VALLEY NEV WTR DIST</name>
        <lei>N/A</lei>
        <title>LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-33</title>
        <cusip>517845TS2</cusip>
        <identifiers>
          <isin value="US517845TS25"/>
          <other otherDesc="CG Symbol" value="FXL210611"/>
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        <balance>4725000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5381897.85</valUSD>
        <pctVal>0.0219663347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</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>LAS VEGAS VALLEY NEV WTR DIST</name>
        <lei>N/A</lei>
        <title>LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-38</title>
        <cusip>517845TX1</cusip>
        <identifiers>
          <isin value="US517845TX10"/>
          <other otherDesc="CG Symbol" value="FXL210642"/>
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        <balance>15330000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17555793.36</valUSD>
        <pctVal>0.0716543575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</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>LEE COUNTY HOUSING FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>HORIZONS OWNER LLC (MPT) 2.65% 12-01-47</title>
        <cusip>52349HBL6</cusip>
        <identifiers>
          <isin value="US52349HBL69"/>
          <other otherDesc="CG Symbol" value="FXL211025"/>
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        <balance>245000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241047.66</valUSD>
        <pctVal>0.0009838413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.650000000000</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>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-46</title>
        <cusip>54811BX63</cusip>
        <identifiers>
          <isin value="US54811BX633"/>
          <other otherDesc="CG Symbol" value="FXL211486"/>
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        <balance>2150000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2264405.80</valUSD>
        <pctVal>0.0092422222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ORLANDO FLA UTILS COMMN</name>
        <lei>549300EJR7JVMRXL5D66</lei>
        <title>ORLANDO UTILITIES COMMISSION 5.0% 10-01-50</title>
        <cusip>686507NE0</cusip>
        <identifiers>
          <isin value="US686507NE03"/>
          <other otherDesc="CG Symbol" value="FXO188481"/>
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        <balance>12555000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13112680.55</valUSD>
        <pctVal>0.0535196947</pctVal>
        <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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OKLAHOMA TURNPIKE AUTHORITY</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>OKLAHOMA TURNPIKE AUTHORITY 5.25% 01-01-50</title>
        <cusip>679111E83</cusip>
        <identifiers>
          <isin value="US679111E830"/>
          <other otherDesc="CG Symbol" value="FXO188512"/>
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        <balance>5960000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6367091.84</valUSD>
        <pctVal>0.0259874257</pctVal>
        <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>5.250000000000</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>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LCRA TRANSMISSION SERVICES CORP 5.25% 05-15-56</title>
        <cusip>54811BY21</cusip>
        <identifiers>
          <isin value="US54811BY219"/>
          <other otherDesc="CG Symbol" value="FXL211487"/>
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        <balance>12500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13087437.50</valUSD>
        <pctVal>0.0534166646</pctVal>
        <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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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAMAR TEX CONS INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-45</title>
        <cusip>513174U91</cusip>
        <identifiers>
          <isin value="US513174U917"/>
          <other otherDesc="CG Symbol" value="FXL211713"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2707375.00</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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      <invstOrSec>
        <name>OKLAHOMA TURNPIKE AUTHORITY</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-54</title>
        <cusip>679111E91</cusip>
        <identifiers>
          <isin value="US679111E913"/>
          <other otherDesc="CG Symbol" value="FXO188515"/>
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        <balance>14020000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15091099.96</valUSD>
        <pctVal>0.0615946571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.500000000000</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>OREGON (STATE OF)</name>
        <lei>549300R5SUGZRD8KP359</lei>
        <title>STATE OF OREGON 5.25% 05-01-42</title>
        <cusip>68609UPM1</cusip>
        <identifiers>
          <isin value="US68609UPM17"/>
          <other otherDesc="CG Symbol" value="FXO192159"/>
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        <balance>1395000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1584078.30</valUSD>
        <pctVal>0.0064654505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2020 ASSESSMENT COUNTRY CLUB EAST AG 2.625% 05-01-37</title>
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        <name>RNR SCH FING AUTH CALIF</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
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        <name>WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <name>WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
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        <name>OREGON (STATE OF)</name>
        <lei>549300R5SUGZRD8KP359</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OREGON STATE LOTTERY</name>
        <lei>N/A</lei>
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          <isin value="US68607V6C40"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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          <isin value="US54466HPX88"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WALNUT VALLEY CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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          <isin value="US54466HQL32"/>
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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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        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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        <title>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTH MEASURE R SALES TAX REVENUE 5.0% 06-01-34</title>
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        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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      <invstOrSec>
        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE</name>
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        <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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      </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>3755000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3793837.97</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>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>1915000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1909982.70</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>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>6955000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6870448.07</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>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CNTY OF MIAMI-DADE FL AVIATION REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-41</title>
        <cusip>59333P5Z7</cusip>
        <identifiers>
          <isin value="US59333P5Z73"/>
          <other otherDesc="CG Symbol" value="FXM117656"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1477701.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY 3.0% 01-01-51</title>
        <cusip>60416TCR7</cusip>
        <identifiers>
          <isin value="US60416TCR77"/>
          <other otherDesc="CG Symbol" value="FXM117762"/>
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        <balance>5210000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5149407.70</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>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>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>
        <identifiers>
          <isin value="US623053CM56"/>
          <other otherDesc="CG Symbol" value="FXM118644"/>
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        <balance>1040000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1020609.20</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>2035-08-01</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>OREGON STATE LOTTERY</name>
        <lei>N/A</lei>
        <title>OREGON STATE LOTTERY 5.0% 04-01-29</title>
        <cusip>68607V6B6</cusip>
        <identifiers>
          <isin value="US68607V6B66"/>
          <other otherDesc="CG Symbol" value="FXO192330"/>
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        <balance>1710000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1831415.13</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>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONONDAGA NY CIVIC DEV CORP</name>
        <lei>N/A</lei>
        <title>SYRACUSE UNIVERSITY 5.5% 12-01-56</title>
        <cusip>682832LL2</cusip>
        <identifiers>
          <isin value="US682832LL27"/>
          <other otherDesc="CG Symbol" value="FXO193963"/>
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        <balance>4495000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4860991.89</valUSD>
        <pctVal>0.0198402455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</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>
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      <invstOrSec>
        <name>OREGON (STATE OF)</name>
        <lei>549300R5SUGZRD8KP359</lei>
        <title>STATE OF OREGON 5.0% 08-01-34</title>
        <cusip>68609URM9</cusip>
        <identifiers>
          <isin value="US68609URM98"/>
          <other otherDesc="CG Symbol" value="FXO194211"/>
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        <balance>325000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375972.03</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</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>
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      <invstOrSec>
        <name>OREGON (STATE OF)</name>
        <lei>549300R5SUGZRD8KP359</lei>
        <title>STATE OF OREGON 5.0% 08-01-35</title>
        <cusip>68609USJ5</cusip>
        <identifiers>
          <isin value="US68609USJ50"/>
          <other otherDesc="CG Symbol" value="FXO194215"/>
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        <balance>500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>582671.00</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>
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      <invstOrSec>
        <name>WHITESBORO INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>WHITESBORO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43</title>
        <cusip>965611JX5</cusip>
        <identifiers>
          <isin value="US965611JX56"/>
          <other otherDesc="CG Symbol" value="FXW181254"/>
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        <balance>2665000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2883306.14</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>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>WHITESBORO INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>WHITESBORO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40</title>
        <cusip>965611JU1</cusip>
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          <isin value="US965611JU18"/>
          <other otherDesc="CG Symbol" value="FXW181260"/>
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        <balance>2225000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2444253.73</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>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49</title>
        <cusip>70869PPB7</cusip>
        <identifiers>
          <isin value="US70869PPB75"/>
          <other otherDesc="CG Symbol" value="FXP152699"/>
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        <balance>735000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>741488.58</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>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-46</title>
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          <other otherDesc="CG Symbol" value="FXP152700"/>
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        <curCd>USD</curCd>
        <valUSD>1401906.00</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>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-38</title>
        <cusip>63609XAR1</cusip>
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          <isin value="US63609XAR17"/>
          <other otherDesc="CG Symbol" value="FXN131826"/>
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        <curCd>USD</curCd>
        <valUSD>980704.00</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>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-39</title>
        <cusip>63609XAS9</cusip>
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          <isin value="US63609XAS99"/>
          <other otherDesc="CG Symbol" value="FXN131827"/>
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        <balance>2200000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2123772.20</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-15</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>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>70869PPF8</cusip>
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          <isin value="US70869PPF89"/>
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        <balance>4000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4102452.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-26</title>
        <cusip>71885FFC6</cusip>
        <identifiers>
          <isin value="US71885FFC68"/>
          <other otherDesc="CG Symbol" value="FXP67202"/>
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        <curCd>USD</curCd>
        <valUSD>540309.96</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REGIONAL TRANSPORTATION AUTHORITY ILL</name>
        <lei>549300FOIPI62F5YFO59</lei>
        <title>REGIONAL TRANSPORTATION AUTHORITY 5.0% 07-01-26</title>
        <cusip>7599112X7</cusip>
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          <isin value="US7599112X73"/>
          <other otherDesc="CG Symbol" value="FXR78768"/>
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        <curCd>USD</curCd>
        <valUSD>9045137.15</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>SUFFOLK CNTY N Y ECONOMIC DEV CORP</name>
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        <title>PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-40</title>
        <cusip>86476RDK7</cusip>
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          <isin value="US86476RDK77"/>
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        <balance>1050000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1066385.25</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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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 5.0% 04-01-44</title>
        <cusip>837031YW7</cusip>
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          <isin value="US837031YW77"/>
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        <curCd>USD</curCd>
        <valUSD>1292753.92</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>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 04-01-49</title>
        <cusip>837031YY3</cusip>
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          <isin value="US837031YY34"/>
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        <balance>4030000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3960192.34</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>HENRICO CNTY VA ECONOMIC DEV AUTH</name>
        <lei>N/A</lei>
        <title>WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-45</title>
        <cusip>42605QGY3</cusip>
        <identifiers>
          <isin value="US42605QGY35"/>
          <other otherDesc="CG Symbol" value="FXH138867"/>
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        <balance>1420000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1297939.64</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>HONOLULU HAWAII</name>
        <lei>N/A</lei>
        <title>KOMOHALE MAUNAKEA VENTURE LP HUD SECT 8 (MPT) 5.0% 06-01-27</title>
        <cusip>438697BQ6</cusip>
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          <isin value="US438697BQ66"/>
          <other otherDesc="CG Symbol" value="FXH149957"/>
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        <balance>1915000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1917861.01</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PA SFM PAC (100-500) PSA 17-122 SF 4.0% 10-01-46</title>
        <cusip>7087964R5</cusip>
        <identifiers>
          <isin value="US7087964R50"/>
          <other otherDesc="CG Symbol" value="FXP70964"/>
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        <balance>175000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174866.30</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>PHILADELPHIA PA WTR &amp; WASTEWTR</name>
        <lei>N/A</lei>
        <title>CITY OF PHILADELPHIA PA WATER &amp; WASTEWATER REVENUE 5.0% 10-01-52</title>
        <cusip>717893D24</cusip>
        <identifiers>
          <isin value="US717893D243"/>
          <other otherDesc="CG Symbol" value="FXP74148"/>
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        <curCd>USD</curCd>
        <valUSD>3023733.00</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>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>5100000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5282875.80</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>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>1170000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1253373.03</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>PHILADELPHIA PA WTR &amp; WASTEWTR</name>
        <lei>N/A</lei>
        <title>CITY OF PHILADELPHIA PA WATER &amp; WASTEWATER REVENUE 5.25% 10-01-52</title>
        <cusip>717893D32</cusip>
        <identifiers>
          <isin value="US717893D326"/>
          <other otherDesc="CG Symbol" value="FXP74150"/>
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        <curCd>USD</curCd>
        <valUSD>3033918.00</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>PALMDALE CALIF ELEM SCH DIST</name>
        <lei>549300YBE1L2RGBY7L18</lei>
        <title>PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 5.0% 08-01-41</title>
        <cusip>69671TEP0</cusip>
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          <isin value="US69671TEP03"/>
          <other otherDesc="CG Symbol" value="FXP74388"/>
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        <curCd>USD</curCd>
        <valUSD>2289582.00</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>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PA SFM 17-124B SF 3.2% 10-01-32</title>
        <cusip>7087967C5</cusip>
        <identifiers>
          <isin value="US7087967C54"/>
          <other otherDesc="CG Symbol" value="FXP78312"/>
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        <balance>6000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5962308.00</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>SCHOOL DISTRICT OF PHILADELPHIA</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-30</title>
        <cusip>717883UE0</cusip>
        <identifiers>
          <isin value="US717883UE01"/>
          <other otherDesc="CG Symbol" value="FXP79240"/>
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        <balance>1990000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2003424.54</valUSD>
        <pctVal>0.0081770214</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</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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        <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>WASHINGTON (STATE OF)</name>
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        <name>INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK</name>
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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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        <fairValLevel>2</fairValLevel>
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        <cusip>7087968F7</cusip>
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        <curCd>USD</curCd>
        <valUSD>12647012.13</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
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        <cusip>71883MMR2</cusip>
        <identifiers>
          <isin value="US71883MMR24"/>
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        <balance>5320000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5449387.72</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>PHOENIX ARIZ CIVIC IMPT CORP</name>
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          <isin value="US71883MMS07"/>
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        <curCd>USD</curCd>
        <valUSD>14328342.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
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        <cusip>7087968G5</cusip>
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          <isin value="US7087968G59"/>
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        <curCd>USD</curCd>
        <valUSD>376437.38</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
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        <cusip>83704AAE2</cusip>
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          <isin value="US83704AAE29"/>
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        <curCd>USD</curCd>
        <valUSD>1456072.60</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
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        <cusip>79642GHT2</cusip>
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          <isin value="US79642GHT22"/>
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        <curCd>USD</curCd>
        <valUSD>2243793.01</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>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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          <isin value="US79625GCR20"/>
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        <curCd>USD</curCd>
        <valUSD>1652568.00</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>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <cusip>79625GCS0</cusip>
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          <isin value="US79625GCS03"/>
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        <curCd>USD</curCd>
        <valUSD>1017939.00</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>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.75% 11-01-50</title>
        <cusip>83756CZZ1</cusip>
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          <isin value="US83756CZZ12"/>
          <other otherDesc="CG Symbol" value="FXS107571"/>
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        <balance>6600000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6601353.00</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>
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      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP BAM 5.0% 01-01-37</title>
        <cusip>79467BCX1</cusip>
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        <balance>1280000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1345550.08</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>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.75% 04-01-50</title>
        <cusip>45201Y4V6</cusip>
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          <isin value="US45201Y4V68"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5789046.77</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41</title>
        <cusip>45204E6G8</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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      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <cusip>79467BCZ6</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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      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <valUSD>1358243.92</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</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% 09-01-40</title>
        <cusip>801687CT9</cusip>
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        <curCd>USD</curCd>
        <valUSD>2880333.37</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>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"/>
          <other otherDesc="CG Symbol" value="FXS108395"/>
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        <balance>4110000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3675449.70</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</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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        <name>SAUGUS CALIF UN SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US804230TK69"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAUGUS CALIF UN SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>804230TJ9</cusip>
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          <isin value="US804230TJ96"/>
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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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        <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>79625GHD8</cusip>
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          <isin value="US79625GHD88"/>
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        <curCd>USD</curCd>
        <valUSD>4132190.98</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>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AG 4.25% 07-01-53</title>
        <cusip>442349HS8</cusip>
        <identifiers>
          <isin value="US442349HS88"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3729336.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON CITY OF</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>CITY OF HOUSTON TX 5.25% 03-01-42</title>
        <cusip>442332DF6</cusip>
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          <isin value="US442332DF60"/>
          <other otherDesc="CG Symbol" value="FXH155536"/>
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        <balance>1750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1908837.00</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>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>SAN ANTONIO WATER SYSTEM 5.25% 05-15-48</title>
        <cusip>79642GQL9</cusip>
        <identifiers>
          <isin value="US79642GQL94"/>
          <other otherDesc="CG Symbol" value="FXS152582"/>
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        <curCd>USD</curCd>
        <valUSD>18583827.50</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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      <invstOrSec>
        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>SAN ANTONIO WATER SYSTEM 5.25% 05-15-52</title>
        <cusip>79642GQM7</cusip>
        <identifiers>
          <isin value="US79642GQM77"/>
          <other otherDesc="CG Symbol" value="FXS152583"/>
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        <curCd>USD</curCd>
        <valUSD>11687322.47</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <cusip>824178D53</cusip>
        <identifiers>
          <isin value="US824178D538"/>
          <other otherDesc="CG Symbol" value="FXS152586"/>
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        <balance>4530000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4705111.68</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>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>THE SOUTHEAST ALABAMA GAS DISTRICT</name>
        <lei>549300BL04JIB2GJZ178</lei>
        <title>SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49</title>
        <cusip>84131TBT8</cusip>
        <identifiers>
          <isin value="US84131TBT88"/>
          <other otherDesc="CG Symbol" value="FXS159605"/>
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        <curCd>USD</curCd>
        <valUSD>31103042.69</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>SAUGUS   HART CALIF SCH FACS FING AUTH</name>
        <lei>N/A</lei>
        <title>SAUGUS/HART SCH FACS CA SF 5.0% 09-01-41</title>
        <cusip>804208CP9</cusip>
        <identifiers>
          <isin value="US804208CP95"/>
          <other otherDesc="CG Symbol" value="FXS16116"/>
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        <balance>3720000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3726870.84</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>SAUGUS   HART CALIF SCH FACS FING AUTH</name>
        <lei>N/A</lei>
        <title>SAUGUS 5.0% 09-01-46</title>
        <cusip>804208CR5</cusip>
        <identifiers>
          <isin value="US804208CR51"/>
          <other otherDesc="CG Symbol" value="FXS16117"/>
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        <balance>4740000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4744090.62</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>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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        <curCd>USD</curCd>
        <valUSD>4218448.29</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>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46</title>
        <cusip>59261AK48</cusip>
        <identifiers>
          <isin value="US59261AK486"/>
          <other otherDesc="CG Symbol" value="FXM119408"/>
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        <balance>20975000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19174715.75</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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          <isLoanByFund>N</isLoanByFund>
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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% 01-01-40</title>
        <cusip>812643RT3</cusip>
        <identifiers>
          <isin value="US812643RT33"/>
          <other otherDesc="CG Symbol" value="FXS90333"/>
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        <balance>10890000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10873207.62</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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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"/>
          <other otherDesc="CG Symbol" value="FXS91601"/>
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        <balance>1090000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1090008.72</valUSD>
        <pctVal>0.0044488946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>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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        <name>SACRAMENTO CNTY CALIF WTR FING AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WTR REV</name>
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          <isin value="US79765R5N56"/>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300C64URYS0WQQY42</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300C64URYS0WQQY42</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>
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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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        <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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        <name>SOUTH SAN ANTONIO TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <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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        <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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      <invstOrSec>
        <name>SOUTH DAKOTA ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300ZW6LKR8UI2C378</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SALEM HOSPITAL FACILITY AUTHORITY</name>
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        <title>CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-26</title>
        <cusip>794458ER6</cusip>
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          <isin value="US794458ER67"/>
          <other otherDesc="CG Symbol" value="FXS94230"/>
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        <balance>225000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225094.73</valUSD>
        <pctVal>0.0009187291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-51</title>
        <cusip>63609XAW0</cusip>
        <identifiers>
          <isin value="US63609XAW02"/>
          <other otherDesc="CG Symbol" value="FXN131828"/>
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        <balance>3390000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2455631.25</valUSD>
        <pctVal>0.0100227131</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>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>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-46</title>
        <cusip>63609XAV2</cusip>
        <identifiers>
          <isin value="US63609XAV29"/>
          <other otherDesc="CG Symbol" value="FXN131829"/>
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        <balance>10145000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8112165.19</valUSD>
        <pctVal>0.0331099810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COUNTY OF WARREN MS</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL PAPER CO 3.7% 04-01-34</title>
        <cusip>935031AJ3</cusip>
        <identifiers>
          <isin value="US935031AJ33"/>
          <other otherDesc="CG Symbol" value="FXW212685"/>
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        <balance>7900000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7855333.40</valUSD>
        <pctVal>0.0320617164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000</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>WARREN CNTY OHIO</name>
        <lei>N/A</lei>
        <title>COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 5.0% 05-15-44</title>
        <cusip>935158BD6</cusip>
        <identifiers>
          <isin value="US935158BD68"/>
          <other otherDesc="CG Symbol" value="FXW213631"/>
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        <balance>205000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209435.38</valUSD>
        <pctVal>0.0008548151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</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>HENRICO CNTY VA ECONOMIC DEV AUTH</name>
        <lei>N/A</lei>
        <title>WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 3.0% 10-01-35</title>
        <cusip>42605QGW7</cusip>
        <identifiers>
          <isin value="US42605QGW78"/>
          <other otherDesc="CG Symbol" value="FXH158669"/>
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        <balance>475000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>447993.88</valUSD>
        <pctVal>0.0018284969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-36</title>
        <cusip>438701L44</cusip>
        <identifiers>
          <isin value="US438701L447"/>
          <other otherDesc="CG Symbol" value="FXH19019"/>
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        <balance>1500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1504516.50</valUSD>
        <pctVal>0.0061407173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>CITY OF SAN ANTONIO TX ELECTRIC &amp; GAS SYSTEMS REVENUE (MPT) 1.125% 12-01-45</title>
        <cusip>79625GDH3</cusip>
        <identifiers>
          <isin value="US79625GDH39"/>
          <other otherDesc="CG Symbol" value="FXS116444"/>
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        <balance>8350000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8207757.75</valUSD>
        <pctVal>0.0335001442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.125000000000</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>ST JOHNS CNTY FLA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-55</title>
        <cusip>790417AR0</cusip>
        <identifiers>
          <isin value="US790417AR02"/>
          <other otherDesc="CG Symbol" value="FXS117186"/>
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        <balance>5935000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4852693.40</valUSD>
        <pctVal>0.0198063751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-01</maturityDt>
          <couponKind>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>STEVENS PLANTATION CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>STEVENS PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2003 SPECIAL ASSESSMEN 6.375% 05-01-33</title>
        <cusip>860242AB2</cusip>
        <identifiers>
          <isin value="US860242AB28"/>
          <other otherDesc="CG Symbol" value="FXS117331"/>
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        <balance>1726478.45</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1174005.35</valUSD>
        <pctVal>0.0047917287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</annualizedRt>
          <isDefault>Y</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>SAN FRANCISCO COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 4.0% 06-15-45</title>
        <cusip>797683HE2</cusip>
        <identifiers>
          <isin value="US797683HE28"/>
          <other otherDesc="CG Symbol" value="FXS117539"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>978860.00</valUSD>
        <pctVal>0.0039952387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</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>SALEM HOSPITAL FACILITY AUTHORITY</name>
        <lei>N/A</lei>
        <title>CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-27</title>
        <cusip>794458ES4</cusip>
        <identifiers>
          <isin value="US794458ES41"/>
          <other otherDesc="CG Symbol" value="FXS94233"/>
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        <balance>125000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126675.63</valUSD>
        <pctVal>0.0005170294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</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>SALEM HOSPITAL FACILITY AUTHORITY</name>
        <lei>N/A</lei>
        <title>CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-53</title>
        <cusip>794458EY1</cusip>
        <identifiers>
          <isin value="US794458EY19"/>
          <other otherDesc="CG Symbol" value="FXS94234"/>
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        <balance>2295000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2189156.90</valUSD>
        <pctVal>0.0089350921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-41</title>
        <cusip>65820YSR8</cusip>
        <identifiers>
          <isin value="US65820YSR89"/>
          <other otherDesc="CG Symbol" value="FXN132057"/>
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        <balance>1120000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1073070.88</valUSD>
        <pctVal>0.0043797624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 2.875% 11-01-56</title>
        <cusip>64987JQY0</cusip>
        <identifiers>
          <isin value="US64987JQY00"/>
          <other otherDesc="CG Symbol" value="FXN132551"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2692544.00</valUSD>
        <pctVal>0.0109896777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.875000000000</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>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-36</title>
        <cusip>837031XM0</cusip>
        <identifiers>
          <isin value="US837031XM05"/>
          <other otherDesc="CG Symbol" value="FXS94240"/>
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        <balance>6100000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6135386.10</valUSD>
        <pctVal>0.0250417136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.5% 11-01-48</title>
        <cusip>83756CWQ4</cusip>
        <identifiers>
          <isin value="US83756CWQ40"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN JACINTO TEX CMNTY COLLEGE DIST</name>
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        <name>CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <name>CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLARK CNTY NEV 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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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <name>TENNESSEE HSG DEV AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARBOR POINT INFRASTRUCTURE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SARASOTA COUNTY HEALTH FACILITIES AUTHORITY</name>
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        <lei>5493002G2FEH20Q4GQ04</lei>
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        <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% 02-01-46</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>
        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY &amp; COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE</name>
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        <cusip>438701P40</cusip>
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          <isin value="US438701P406"/>
          <other otherDesc="CG Symbol" value="FXH84198"/>
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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>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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          <isin value="US79625GDS93"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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="US79771HAF01"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</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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      <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>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>SANGER CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STOCKTON CALIF CMNTY FACS DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SPRINGDALE SCHOOL DISTRICT NO 50</name>
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        <cusip>850272V51</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STOCKTON CALIF CMNTY FACS DIST</name>
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        <title>CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 AREA NO 2 4.0% 09-01-46</title>
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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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <curCd>USD</curCd>
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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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        <name>CITY OF SOUTH SAN FRANCISCO CA</name>
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          <isin value="US840000AQ66"/>
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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>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <cusip>187145WR4</cusip>
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          <isin value="US187145WR46"/>
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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>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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          <isin value="US187145WQ62"/>
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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>
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        <cusip>837151K24</cusip>
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          <isin value="US837151K246"/>
          <other otherDesc="CG Symbol" value="FXS136241"/>
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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>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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          <isin value="US837151K329"/>
          <other otherDesc="CG Symbol" value="FXS136256"/>
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        <balance>1750000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1749912.50</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>
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          <isin value="US438701P570"/>
          <other otherDesc="CG Symbol" value="FXH84199"/>
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        <balance>3270000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3368332.17</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAMILTON CNTY OHIO SALES TAX</name>
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          <isin value="US407287KQ33"/>
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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>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>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
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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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        <name>COMAL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 6</name>
        <lei>N/A</lei>
        <title>COMAL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 6 AG 4.25% 09-01-47</title>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTHORITY AL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COMAL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 6</name>
        <lei>N/A</lei>
        <title>COMAL COUNTY WATER CONTROL &amp; IMPROVEMENT DISTRICT NO 6 AG 4.25% 09-01-49</title>
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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>CLEMSON UNIVERSITY</name>
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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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN ANTONIO TEX INDPT SCH DIST</name>
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          <isin value="US796269M886"/>
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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>SOUTH JERSEY TRANSN AUTH N J</name>
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          <isin value="US838536MP29"/>
          <other otherDesc="CG Symbol" value="FXS141414"/>
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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>
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          <isin value="US79772EFN40"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY &amp; COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1</name>
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        <title>CITY &amp; COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-47</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</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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        <invCountry>US</invCountry>
        
        <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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        <isRestrictedSec>N</isRestrictedSec>
        
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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>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLACKAMAS CNTY ORE HOSP FAC AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARK CNTY NEV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COUNTY OF COOK IL</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>COMMONWEALTH FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COMMONWEALTH FINANCING AUTHORITY</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>COMMONWEALTH FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-27</title>
        <cusip>20282EAH9</cusip>
        <identifiers>
          <isin value="US20282EAH99"/>
          <other otherDesc="CG Symbol" value="FXC86696"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2049072.00</valUSD>
        <pctVal>0.0083633325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMONWEALTH FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-26</title>
        <cusip>20282EAG1</cusip>
        <identifiers>
          <isin value="US20282EAG17"/>
          <other otherDesc="CG Symbol" value="FXC86697"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4007540.00</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>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IRVINE CALIF UNI SCH DIST</name>
        <lei>549300BNIP4XNVC0X742</lei>
        <title>IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 03-01-57</title>
        <cusip>463612LT6</cusip>
        <identifiers>
          <isin value="US463612LT61"/>
          <other otherDesc="CG Symbol" value="FXI75885"/>
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        <balance>995000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>995665.66</valUSD>
        <pctVal>0.0040638313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IRVINE CALIF UNI SCH DIST</name>
        <lei>549300BNIP4XNVC0X742</lei>
        <title>IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-42</title>
        <cusip>463612KU4</cusip>
        <identifiers>
          <isin value="US463612KU44"/>
          <other otherDesc="CG Symbol" value="FXI75886"/>
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        <balance>995000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002041.62</valUSD>
        <pctVal>0.0040898550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CAPITAL AREA HOUSING FINANCE CORP</name>
        <lei>549300XICE1XLI0VXV87</lei>
        <title>LDG REDWOOD LP (MPT) 3.2% 01-01-41</title>
        <cusip>139726CP6</cusip>
        <identifiers>
          <isin value="US139726CP65"/>
          <other otherDesc="CG Symbol" value="FXC117804"/>
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        <balance>940000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>940451.20</valUSD>
        <pctVal>0.0038384723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>4695000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4646852.78</valUSD>
        <pctVal>0.0189662320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</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>CENTRAL FLORIDA EXRESSWAY AUTH</name>
        <lei>549300JL23Z3Z64M6K65</lei>
        <title>CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-41</title>
        <cusip>153476DC7</cusip>
        <identifiers>
          <isin value="US153476DC70"/>
          <other otherDesc="CG Symbol" value="FXC87346"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2451115.00</valUSD>
        <pctVal>0.0100042799</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>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>CLARK CNTY NEV</name>
        <lei>N/A</lei>
        <title>COUNTY OF CLARK NV 5.0% 06-01-34</title>
        <cusip>180848XC2</cusip>
        <identifiers>
          <isin value="US180848XC21"/>
          <other otherDesc="CG Symbol" value="FXC87967"/>
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        <balance>6500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6790426.50</valUSD>
        <pctVal>0.0277152754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>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>750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>779207.25</valUSD>
        <pctVal>0.0031803516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</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>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>MUSEUM ASSOCIATES (MPT) FRN 12-01-50</title>
        <cusip>13034AN48</cusip>
        <identifiers>
          <isin value="US13034AN486"/>
          <other otherDesc="CG Symbol" value="FXC118417"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999934.00</valUSD>
        <pctVal>0.0040812527</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>3.790000000000</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>JOSHUA TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-43</title>
        <cusip>481052VR6</cusip>
        <identifiers>
          <isin value="US481052VR60"/>
          <other otherDesc="CG Symbol" value="FXJ180977"/>
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        <balance>1670000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1787871.94</valUSD>
        <pctVal>0.0072972387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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% 08-15-42</title>
        <cusip>481052VQ8</cusip>
        <identifiers>
          <isin value="US481052VQ87"/>
          <other otherDesc="CG Symbol" value="FXJ180978"/>
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        <balance>1300000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1401034.70</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>CLARK CNTY NEV</name>
        <lei>N/A</lei>
        <title>COUNTY OF CLARK NV 5.0% 06-01-35</title>
        <cusip>180848XD0</cusip>
        <identifiers>
          <isin value="US180848XD04"/>
          <other otherDesc="CG Symbol" value="FXC87968"/>
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        <balance>5250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5475760.50</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>CLARK CNTY NEV</name>
        <lei>N/A</lei>
        <title>COUNTY OF CLARK NV 5.0% 06-01-36</title>
        <cusip>180848XE8</cusip>
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          <isin value="US180848XE86"/>
          <other otherDesc="CG Symbol" value="FXC87969"/>
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        <curCd>USD</curCd>
        <valUSD>7651151.55</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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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 4.0% 11-01-48</title>
        <cusip>196479N96</cusip>
        <identifiers>
          <isin value="US196479N968"/>
          <other otherDesc="CG Symbol" value="FXC87975"/>
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        <balance>1725000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1727563.35</valUSD>
        <pctVal>0.0070510879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</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>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.0% 12-01-26</title>
        <cusip>167505US3</cusip>
        <identifiers>
          <isin value="US167505US35"/>
          <other otherDesc="CG Symbol" value="FXC88771"/>
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        <balance>3005000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3019460.06</valUSD>
        <pctVal>0.0123239928</pctVal>
        <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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        <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>CHICAGO IL BRD ED</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>64990FL44</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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        <name>NEW RIV VY REGL JAIL AUTH VA</name>
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          <other otherDesc="CG Symbol" value="FXN16738"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <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"/>
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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>0.000000000000</annualizedRt>
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        <name>DENVER URBAN RENEWAL AUTHORITY</name>
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        <curCd>USD</curCd>
        <valUSD>320924.48</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IRVINE CALIF UNI SCH DIST</name>
        <lei>549300BNIP4XNVC0X742</lei>
        <title>IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-49</title>
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          <other otherDesc="CG Symbol" value="FXI76066"/>
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        <curCd>USD</curCd>
        <valUSD>995406.96</valUSD>
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        <issuerCat>MUN</issuerCat>
        <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>462467TZ4</cusip>
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          <other otherDesc="CG Symbol" value="FXI78287"/>
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        <curCd>USD</curCd>
        <valUSD>684545.85</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>ASPIRE PUBLIC IMPROVEMENT DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>04538GAA5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ASPIRE PUBLIC IMPROVEMENT DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>04538GAC1</cusip>
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        <curCd>USD</curCd>
        <valUSD>779546.63</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.300000000000</annualizedRt>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <valUSD>1037343.83</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORSYTH MONT POLLUTION CTL REV</name>
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        <curCd>USD</curCd>
        <valUSD>4361271.85</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-29</title>
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        <curCd>USD</curCd>
        <valUSD>2030898.00</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>SOUTHERN ILLINOIS HEALTHCARE OBLIGATED GROUP 5.0% 03-01-32</title>
        <cusip>45204EYY8</cusip>
        <identifiers>
          <isin value="US45204EYY84"/>
          <other otherDesc="CG Symbol" value="FXI78386"/>
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        <curCd>USD</curCd>
        <valUSD>1616857.60</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>
        <identifiers>
          <isin value="US346425JX06"/>
          <other otherDesc="CG Symbol" value="FXF152020"/>
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        <balance>2260000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2342212.02</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>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>2320000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2521918.88</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>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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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>2250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2444377.50</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS 5.0% 11-01-29</title>
        <cusip>452152P21</cusip>
        <identifiers>
          <isin value="US452152P213"/>
          <other otherDesc="CG Symbol" value="FXI80141"/>
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        <balance>6550000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6751432.15</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>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS 5.0% 11-01-26</title>
        <cusip>452152Q61</cusip>
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          <isin value="US452152Q617"/>
          <other otherDesc="CG Symbol" value="FXI80241"/>
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        <curCd>USD</curCd>
        <valUSD>17464515.84</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 BRAUNFELS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>NEW BRAUNFELS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-52</title>
        <cusip>642543K84</cusip>
        <identifiers>
          <isin value="US642543K843"/>
          <other otherDesc="CG Symbol" value="FXN167509"/>
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        <balance>3180000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2896544.34</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>CENTURION FOUNDATION WOODWAY DRIVE LLC OBLIGATED GROUP 4.53% 10-15-34</title>
        <cusip>63610TAE6</cusip>
        <identifiers>
          <isin value="US63610TAE64"/>
          <other otherDesc="CG Symbol" value="FXN184934"/>
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        <balance>6420000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6514900.44</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>2034-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.530000000000</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>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS 5.0% 11-01-28</title>
        <cusip>452152Q20</cusip>
        <identifiers>
          <isin value="US452152Q203"/>
          <other otherDesc="CG Symbol" value="FXI80246"/>
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        <balance>4555000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4696605.84</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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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-37</title>
        <cusip>452022BF2</cusip>
        <identifiers>
          <isin value="US452022BF25"/>
          <other otherDesc="CG Symbol" value="FXI81087"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1007138.00</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>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>265000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265625.14</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>3.150000000000</annualizedRt>
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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>770000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>771653.96</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>3.150000000000</annualizedRt>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARALLEL-ANAHEIM 4.0% 08-01-56</title>
        <cusip>126292AD3</cusip>
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          <isin value="US126292AD39"/>
          <other otherDesc="CG Symbol" value="FXC118928"/>
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        <balance>15540000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>13972278.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.0% 12-01-32</title>
        <cusip>167505XH4</cusip>
        <identifiers>
          <isin value="US167505XH43"/>
          <other otherDesc="CG Symbol" value="FXC118996"/>
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        <balance>4775000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4890769.88</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>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>1370000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1370005.48</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>3.100000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALIEF TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ALIEF INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-36</title>
        <cusip>016249SR6</cusip>
        <identifiers>
          <isin value="US016249SR63"/>
          <other otherDesc="CG Symbol" value="FXA208788"/>
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        <balance>1990000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1627258.82</valUSD>
        <pctVal>0.0066416927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALASKA HOUSING FINANCE CORP</name>
        <lei>549300HJ8NOJNYW6ER36</lei>
        <title>ALASKA HOUSING FINANCE CORP 6.0% 12-01-56</title>
        <cusip>01170RUB6</cusip>
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          <isin value="US01170RUB67"/>
          <other otherDesc="CG Symbol" value="FXA209934"/>
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        <balance>425000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471005.40</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>6.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUSTIN TX ELECTRIC UTILITY SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-26</title>
        <cusip>052414WR6</cusip>
        <identifiers>
          <isin value="US052414WR61"/>
          <other otherDesc="CG Symbol" value="FXA211172"/>
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        <balance>1400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1417437.00</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>2026-11-15</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>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>
        <identifiers>
          <isin value="US60637B8J22"/>
          <other otherDesc="CG Symbol" value="FXM160163"/>
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        <balance>11615000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12650558.56</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>5.750000000000</annualizedRt>
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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>205000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206882.11</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>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-42</title>
        <cusip>452252MT3</cusip>
        <identifiers>
          <isin value="US452252MT35"/>
          <other otherDesc="CG Symbol" value="FXI81088"/>
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        <balance>7750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7933419.25</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38</title>
        <cusip>452252MR7</cusip>
        <identifiers>
          <isin value="US452252MR78"/>
          <other otherDesc="CG Symbol" value="FXI81090"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4116300.00</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>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARIZONA BRD REGENTS</name>
        <lei>N/A</lei>
        <title>ARIZONA STATE UNIVERSITY 5.0% 07-01-37</title>
        <cusip>040664PT5</cusip>
        <identifiers>
          <isin value="US040664PT52"/>
          <other otherDesc="CG Symbol" value="FXA211220"/>
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        <balance>1875000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2163843.75</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>2037-07-01</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>ARIZONA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND REVENUE</name>
        <lei>N/A</lei>
        <title>ARIZONA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND REVENUE 5.0% 07-01-43</title>
        <cusip>040654ZG3</cusip>
        <identifiers>
          <isin value="US040654ZG32"/>
          <other otherDesc="CG Symbol" value="FXA211494"/>
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        <balance>6000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6669192.00</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>2043-07-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56</title>
        <cusip>51265KGH5</cusip>
        <identifiers>
          <isin value="US51265KGH59"/>
          <other otherDesc="CG Symbol" value="FXL202124"/>
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        <balance>1560000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1630301.40</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>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>544525Z50</cusip>
        <identifiers>
          <isin value="US544525Z508"/>
          <other otherDesc="CG Symbol" value="FXL202285"/>
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        <balance>210000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236566.89</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>STATE OF ILLINOIS 5.0% 12-01-36</title>
        <cusip>452152T76</cusip>
        <identifiers>
          <isin value="US452152T769"/>
          <other otherDesc="CG Symbol" value="FXI81204"/>
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        <balance>7500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7661962.50</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <cusip>45201YR33</cusip>
        <identifiers>
          <isin value="US45201YR336"/>
          <other otherDesc="CG Symbol" value="FXI81261"/>
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        <balance>1035000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1037863.85</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>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>850000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>942945.80</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>2880000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3106759.68</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>6.000000000000</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 4.0% 02-15-54</title>
        <cusip>5977833H0</cusip>
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          <isin value="US5977833H06"/>
          <other otherDesc="CG Symbol" value="FXM160756"/>
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        <balance>4620000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4170677.28</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>2054-02-15</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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          <isLoanByFund>N</isLoanByFund>
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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>26260000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28267682.04</valUSD>
        <pctVal>0.1153751673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>
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        <curCd>USD</curCd>
        <valUSD>1376578.52</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CALIF</name>
        <lei>549300PJ9FL2XGFR8J79</lei>
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          <isin value="US46360TFV08"/>
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        <curCd>USD</curCd>
        <valUSD>2706490.89</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>549300PJ9FL2XGFR8J79</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>45204EL97</cusip>
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          <isin value="US45204EL970"/>
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        <curCd>USD</curCd>
        <valUSD>2554285.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND REVENUE</name>
        <lei>N/A</lei>
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        <cusip>040654YW9</cusip>
        <identifiers>
          <isin value="US040654YW90"/>
          <other otherDesc="CG Symbol" value="FXA211569"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2278706.00</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>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>AUBURN UNIVERSITY</name>
        <lei>N/A</lei>
        <title>AUBURN UNIVERSITY 5.0% 06-01-40</title>
        <cusip>050589TT7</cusip>
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          <isin value="US050589TT75"/>
          <other otherDesc="CG Symbol" value="FXA211618"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2819767.50</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>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <cusip>544525Z68</cusip>
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          <isin value="US544525Z680"/>
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        <curCd>USD</curCd>
        <valUSD>271708.08</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>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <cusip>544525Z43</cusip>
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          <isin value="US544525Z433"/>
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        <balance>1015000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1134798.42</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>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57</title>
        <cusip>59447NBE5</cusip>
        <identifiers>
          <isin value="US59447NBE58"/>
          <other otherDesc="CG Symbol" value="FXM161465"/>
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        <balance>2750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2828567.50</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>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <cusip>59447NBC9</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>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505XM3</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>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.0% 12-01-38</title>
        <cusip>167505XP6</cusip>
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        <curCd>USD</curCd>
        <valUSD>1950346.81</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>LANE COUNTY SCHOOL DISTRICT NO 19 SPRINGFIELD</name>
        <lei>N/A</lei>
        <title>LANE COUNTY SCHOOL DISTRICT NO 19 SPRINGFIELD SCH BD GTY 0.0% 06-15-39</title>
        <cusip>515318LM3</cusip>
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          <isin value="US515318LM39"/>
          <other otherDesc="CG Symbol" value="FXL202577"/>
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        <curCd>USD</curCd>
        <valUSD>607362.00</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 OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 819</name>
        <lei>N/A</lei>
        <title>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 819 4.5% 06-01-34</title>
        <cusip>51779EAJ0</cusip>
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          <isin value="US51779EAJ01"/>
          <other otherDesc="CG Symbol" value="FXL203325"/>
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        <balance>200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202858.20</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>ALBANY HOSPITAL FACILITY AUTHORITY</name>
        <lei>N/A</lei>
        <title>MENNONITE HOME OF ALBANY INC OBLIGATED GROUP 3.95% 11-15-31</title>
        <cusip>01250EAE4</cusip>
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          <isin value="US01250EAE41"/>
          <other otherDesc="CG Symbol" value="FXA212755"/>
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        <balance>500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500011.50</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>
      <invstOrSec>
        <name>AUSTIN TX WTR &amp; WASTEWATER SYS</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX WATER &amp; WASTEWATER SYSTEM REVENUE 5.0% 11-15-35</title>
        <cusip>052477Q41</cusip>
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          <isin value="US052477Q414"/>
          <other otherDesc="CG Symbol" value="FXA212991"/>
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        <balance>6000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6944034.00</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>2035-11-15</maturityDt>
          <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>
      <invstOrSec>
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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>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</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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        <fairValLevel>2</fairValLevel>
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        <name>AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL 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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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BERKS CNTY PA MUN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE UNIVERSITY</name>
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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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300K10X7VPG6JVX38</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>
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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>544532QP2</cusip>
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          <isin value="US544532QP23"/>
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        <valUSD>1418868.38</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OKLAHOMA HSG FIN AGY</name>
        <lei>N/A</lei>
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        <cusip>67886MSA8</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>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO AIR QUALITY DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY</name>
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        <cusip>57778PAC8</cusip>
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          <isin value="US57778PAC86"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <cusip>59261AXT9</cusip>
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          <isin value="US59261AXT95"/>
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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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-49</title>
        <cusip>13078YVV4</cusip>
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          <isin value="US13078YVV46"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <cusip>167486T90</cusip>
        <identifiers>
          <isin value="US167486T908"/>
          <other otherDesc="CG Symbol" value="FXC186568"/>
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        <curCd>USD</curCd>
        <valUSD>3602825.79</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>LOWER ALA GAS DIST ALA GAS SUPPLY REV</name>
        <lei>549300YTI1NTDG2OVU42</lei>
        <title>LOWER ALABAMA GAS DISTRICT 5.0% 12-01-33</title>
        <cusip>547804AQ7</cusip>
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          <isin value="US547804AQ73"/>
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        <balance>13615000.00</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>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 BAM 5.0% 07-01-44</title>
        <cusip>5445252R8</cusip>
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          <isin value="US5445252R87"/>
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        <balance>1535000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1645831.61</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>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <isin value="US592250DB72"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-49</title>
        <cusip>57584YRG6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-39</title>
        <cusip>57584YRF8</cusip>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>SUFFOLK UNIVERSITY 5.0% 07-01-37</title>
        <cusip>57584YSA8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>SUFFOLK UNIVERSITY 5.0% 07-01-29</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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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>SUFFOLK UNIVERSITY 5.0% 07-01-38</title>
        <cusip>57584YSB6</cusip>
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        <assetCat>DBT</assetCat>
        <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>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>SUFFOLK UNIVERSITY 5.0% 07-01-35</title>
        <cusip>57584YRY7</cusip>
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          <isin value="US57584YRY76"/>
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        <curCd>USD</curCd>
        <valUSD>1014361.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
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        <cusip>13013JFW1</cusip>
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          <isin value="US13013JFW18"/>
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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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      <invstOrSec>
        <name>CENTRAL VALLEY ENERGY AUTH CALIF</name>
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        <cusip>15569DAA0</cusip>
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          <isin value="US15569DAA00"/>
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        <curCd>USD</curCd>
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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>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <cusip>5445252Q0</cusip>
        <identifiers>
          <isin value="US5445252Q05"/>
          <other otherDesc="CG Symbol" value="FXL205793"/>
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        <curCd>USD</curCd>
        <valUSD>1707471.37</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>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44</name>
        <lei>N/A</lei>
        <title>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.125% 09-01-49</title>
        <cusip>10607YCZ2</cusip>
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          <isin value="US10607YCZ25"/>
          <other otherDesc="CG Symbol" value="FXB184302"/>
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        <curCd>USD</curCd>
        <valUSD>826896.09</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>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44</name>
        <lei>N/A</lei>
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        <cusip>10607YBV2</cusip>
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          <isin value="US10607YBV20"/>
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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>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44</name>
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        <title>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.125% 09-01-49</title>
        <cusip>10607YBZ3</cusip>
        <identifiers>
          <isin value="US10607YBZ34"/>
          <other otherDesc="CG Symbol" value="FXB184304"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>818709.00</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>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44</name>
        <lei>N/A</lei>
        <title>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.0% 09-01-39</title>
        <cusip>10607YBP5</cusip>
        <identifiers>
          <isin value="US10607YBP51"/>
          <other otherDesc="CG Symbol" value="FXB184305"/>
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        <balance>1025000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>984127.10</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>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55</title>
        <cusip>09182TEC7</cusip>
        <identifiers>
          <isin value="US09182TEC71"/>
          <other otherDesc="CG Symbol" value="FXB184352"/>
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        <balance>77345000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81015329.63</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>
      <invstOrSec>
        <name>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 5.0% 07-01-27</title>
        <cusip>117569GZ0</cusip>
        <identifiers>
          <isin value="US117569GZ08"/>
          <other otherDesc="CG Symbol" value="FXB18455"/>
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        <balance>700000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>702216.90</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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>FRONT PORCH COMMUNITIES &amp; SERVICES OBLIGATED GROUP 5.0% 04-01-28</title>
        <cusip>13080SA87</cusip>
        <identifiers>
          <isin value="US13080SA876"/>
          <other otherDesc="CG Symbol" value="FXC187783"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345646.30</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>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 11-01-54</title>
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          <isin value="US19648GSX15"/>
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        <curCd>USD</curCd>
        <valUSD>4528522.72</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>CRYSTAL CROSSING METROPOLITAN DISTRICT</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>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
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        <cusip>20775CKR4</cusip>
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          <other otherDesc="CG Symbol" value="FXC18819"/>
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        <curCd>USD</curCd>
        <valUSD>4436964.30</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>SUFFOLK UNIVERSITY 5.0% 07-01-33</title>
        <cusip>57584YRW1</cusip>
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        <curCd>USD</curCd>
        <valUSD>1615616.49</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>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>SUFFOLK UNIVERSITY 5.0% 07-01-31</title>
        <cusip>57584YRU5</cusip>
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          <isin value="US57584YRU54"/>
          <other otherDesc="CG Symbol" value="FXM97942"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</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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        <cusip>60637BTX8</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
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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>167505XQ4</cusip>
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          <isin value="US167505XQ42"/>
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        <curCd>USD</curCd>
        <valUSD>5491997.50</valUSD>
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        <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>
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        <cusip>15276PRC5</cusip>
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          <isin value="US15276PRC58"/>
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        <curCd>USD</curCd>
        <valUSD>440994.89</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>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <title>INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 02-15-35</title>
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        <curCd>USD</curCd>
        <valUSD>2527190.58</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>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-49</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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        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-44</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</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>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-38</title>
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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>
        <title>NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 07-01-50</title>
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        <curCd>USD</curCd>
        <valUSD>6064294.11</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83</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>BLACK BELT ENERGY GAS DIST</name>
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          <isin value="US09182TEN37"/>
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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>BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42</name>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US650116EP75"/>
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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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        <valUSD>5174559.52</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>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <curCd>USD</curCd>
        <valUSD>408071.12</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 TRANSPORTATION DEVELOPMENT CORPORATION</name>
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          <isin value="US650116EV44"/>
          <other otherDesc="CG Symbol" value="FXN117765"/>
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        <curCd>USD</curCd>
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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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <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>STATE OF OHIO</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ONONDAGA CNTY NY TR CULTURAL RES REV</name>
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        <fairValLevel>2</fairValLevel>
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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>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW CANEY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48</title>
        <cusip>643154KB2</cusip>
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          <isin value="US643154KB22"/>
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        <curCd>USD</curCd>
        <valUSD>2610660.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW CANEY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36</title>
        <cusip>643154JT5</cusip>
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          <isin value="US643154JT58"/>
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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 STATEWIDE CMNTYS DEV AUTH</name>
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        <cusip>13080SD27</cusip>
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          <isin value="US13080SD276"/>
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        <curCd>USD</curCd>
        <valUSD>809233.89</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMAL TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-43</title>
        <cusip>199821AT6</cusip>
        <identifiers>
          <isin value="US199821AT61"/>
          <other otherDesc="CG Symbol" value="FXC200077"/>
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        <balance>1020000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1114142.94</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>COMAL TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-44</title>
        <cusip>199821AU3</cusip>
        <identifiers>
          <isin value="US199821AU35"/>
          <other otherDesc="CG Symbol" value="FXC200078"/>
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        <balance>1055000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1141863.43</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>COMAL TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-42</title>
        <cusip>199821AS8</cusip>
        <identifiers>
          <isin value="US199821AS88"/>
          <other otherDesc="CG Symbol" value="FXC200079"/>
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        <balance>1335000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1467829.83</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-01</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>CAPITAL TR AUTH FLA</name>
        <lei>N/A</lei>
        <title>SHANDS TEACHING HOSPITAL &amp; CLINICS OBLIGATED GROUP 5.0% 12-01-35</title>
        <cusip>14055GAB5</cusip>
        <identifiers>
          <isin value="US14055GAB59"/>
          <other otherDesc="CG Symbol" value="FXC200125"/>
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        <balance>8405000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>9396453.80</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>2035-12-01</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 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>647201YR7</cusip>
        <identifiers>
          <isin value="US647201YR71"/>
          <other otherDesc="CG Symbol" value="FXN151889"/>
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        <balance>165000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177088.40</valUSD>
        <pctVal>0.0007227902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</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>
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          <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 COLL 6.0% 01-01-55</title>
        <cusip>64469DU25</cusip>
        <identifiers>
          <isin value="US64469DU259"/>
          <other otherDesc="CG Symbol" value="FXN152036"/>
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        <balance>1665000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1782362.52</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>6.000000000000</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>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
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        <cusip>6589093K0</cusip>
        <identifiers>
          <isin value="US6589093K08"/>
          <other otherDesc="CG Symbol" value="FXN152049"/>
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        <balance>2270000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2414294.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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 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% 05-01-45</title>
        <cusip>64971X8G6</cusip>
        <identifiers>
          <isin value="US64971X8G69"/>
          <other otherDesc="CG Symbol" value="FXN152088"/>
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        <balance>2250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2146455.00</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>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <cusip>13033L6M4</cusip>
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          <isin value="US13033L6M44"/>
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        <curCd>USD</curCd>
        <valUSD>350656.95</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>CALIFORNIA HOUSING FINANCE AGENCY</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35</title>
        <cusip>13033DAE5</cusip>
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          <isin value="US13033DAE58"/>
          <other otherDesc="CG Symbol" value="FXC120521"/>
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        <balance>19874616.23</balance>
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        <curCd>USD</curCd>
        <valUSD>19770433.49</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>3.500000000000</annualizedRt>
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        <name>CENTRAL FLORIDA EXRESSWAY AUTH</name>
        <lei>549300JL23Z3Z64M6K65</lei>
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        <cusip>153476BU9</cusip>
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          <isin value="US153476BU96"/>
          <other otherDesc="CG Symbol" value="FXC56468"/>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4890430.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>CONNECTICUT HOUSING FINANCE AUTHORITY 3.85% 05-15-45</title>
        <cusip>20775B6X9</cusip>
        <identifiers>
          <isin value="US20775B6X98"/>
          <other otherDesc="CG Symbol" value="FXC59735"/>
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        <balance>1150000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1084278.65</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.850000000000</annualizedRt>
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        <securityLending>
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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% 05-01-44</title>
        <cusip>64971X8E1</cusip>
        <identifiers>
          <isin value="US64971X8E12"/>
          <other otherDesc="CG Symbol" value="FXN152089"/>
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        <balance>5500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5871475.50</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</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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      <invstOrSec>
        <name>STATE OF OHIO</name>
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          <isin value="US67756CDK18"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHWEST TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>667826EB3</cusip>
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          <isin value="US667826EB35"/>
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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>64990ASS5</cusip>
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          <isin value="US64990ASS59"/>
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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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        <cusip>167736G76</cusip>
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          <isin value="US167736G762"/>
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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>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505PS9</cusip>
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          <isin value="US167505PS99"/>
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        <balance>7500000.00</balance>
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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 HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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        <cusip>63607YBJ8</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.250000000000</annualizedRt>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966Q6Q8</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>CHICAGO ILL O HARE INTL ARPT</name>
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        <curCd>USD</curCd>
        <valUSD>5012040.00</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>CHICAGO BOARD OF EDUCATION - CAPITAL IMPROVEMENT TAX</name>
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        <cusip>167510AA4</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966Q6M7</cusip>
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        <valUSD>1070647.35</valUSD>
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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>
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        <cusip>64972JAU2</cusip>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</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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        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND</name>
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          <isin value="US16772PBT21"/>
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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>CALIFORNIA PUB FIN AUTH</name>
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          <isin value="US13057EAR53"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <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 5.25% 05-01-50</title>
        <cusip>64972JBA5</cusip>
        <identifiers>
          <isin value="US64972JBA51"/>
          <other otherDesc="CG Symbol" value="FXN153752"/>
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        <curCd>USD</curCd>
        <valUSD>12122476.68</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>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <cusip>64972GF90</cusip>
        <identifiers>
          <isin value="US64972GF900"/>
          <other otherDesc="CG Symbol" value="FXN154664"/>
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        <curCd>USD</curCd>
        <valUSD>7991325.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DENVER COLO CITY &amp; CNTY SCH DIST NO 1</name>
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        <title>DENVER CITY &amp; COUNTY SCHOOL DISTRICT NO 1 ST AID WITHHLDG 5.5% 12-01-49</title>
        <cusip>249174ZN6</cusip>
        <identifiers>
          <isin value="US249174ZN64"/>
          <other otherDesc="CG Symbol" value="FXD189606"/>
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        <balance>3710000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4066044.99</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
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        <cusip>25477GYP4</cusip>
        <identifiers>
          <isin value="US25477GYP44"/>
          <other otherDesc="CG Symbol" value="FXD194414"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2662070.00</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>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
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        <cusip>25477GYJ8</cusip>
        <identifiers>
          <isin value="US25477GYJ83"/>
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        <curCd>USD</curCd>
        <valUSD>1501626.32</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>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"/>
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        <curCd>USD</curCd>
        <valUSD>2465679.00</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>EL PASO TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>E-470 PUBLIC HIGHWAY AUTH COLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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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>E-470 PUBLIC HIGHWAY AUTH COLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EAST BATON ROUGE PARISH LA INC INDL DEV BRD</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
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        <cusip>64613CGK8</cusip>
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          <isin value="US64613CGK80"/>
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        <curCd>USD</curCd>
        <valUSD>13102375.00</valUSD>
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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>13063DZU5</cusip>
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          <isin value="US13063DZU52"/>
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        <curCd>USD</curCd>
        <valUSD>395798.30</valUSD>
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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>
        <title>STATE OF CALIFORNIA 5.0% 12-01-32</title>
        <cusip>13063DZV3</cusip>
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          <isin value="US13063DZV36"/>
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        <balance>335000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>335677.04</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELK GROVE CALIF FIN AUTH</name>
        <lei>N/A</lei>
        <title>CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-41</title>
        <cusip>287254EC6</cusip>
        <identifiers>
          <isin value="US287254EC65"/>
          <other otherDesc="CG Symbol" value="FXE64177"/>
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        <balance>12830000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>12848590.67</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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          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELK GROVE CALIF FIN AUTH</name>
        <lei>N/A</lei>
        <title>CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-46</title>
        <cusip>287254ED4</cusip>
        <identifiers>
          <isin value="US287254ED49"/>
          <other otherDesc="CG Symbol" value="FXE64264"/>
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        <balance>13500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>13505832.00</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>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <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>
        <cusip>59260XCU0</cusip>
        <identifiers>
          <isin value="US59260XCU00"/>
          <other otherDesc="CG Symbol" value="FXM183482"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2067934.00</valUSD>
        <pctVal>0.0084403182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>E-470 PUBLIC HIGHWAY AUTH COLO</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 PUBLIC HIGHWAY AUTHORITY AG-CR 0.0% 09-01-35</title>
        <cusip>26822LMF8</cusip>
        <identifiers>
          <isin value="US26822LMF84"/>
          <other otherDesc="CG Symbol" value="FXE70142"/>
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        <balance>14760000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>10982310.84</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>0.000000000000</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>EAST BATON ROUGE PARISH LA INC INDL DEV BRD</name>
        <lei>N/A</lei>
        <title>EXXON MOBIL CORP FRN 12-01-51</title>
        <cusip>270777AE5</cusip>
        <identifiers>
          <isin value="US270777AE53"/>
          <other otherDesc="CG Symbol" value="FXE84255"/>
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        <balance>13000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13000000.00</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>2051-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.450000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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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% 04-01-54</title>
        <cusip>56035DHZ8</cusip>
        <identifiers>
          <isin value="US56035DHZ87"/>
          <other otherDesc="CG Symbol" value="FXM183502"/>
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        <balance>7485000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7967445.68</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>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 06-01-55</title>
        <cusip>594654ZT5</cusip>
        <identifiers>
          <isin value="US594654ZT58"/>
          <other otherDesc="CG Symbol" value="FXM183514"/>
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        <balance>3770000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4118555.35</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>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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      <invstOrSec>
        <name>MONTANA ST BRD HSG</name>
        <lei>N/A</lei>
        <title>MONTANA BOARD OF HOUSING GNMA/FNMA/FHLMC 5.75% 06-01-55</title>
        <cusip>61212WYV1</cusip>
        <identifiers>
          <isin value="US61212WYV17"/>
          <other otherDesc="CG Symbol" value="FXM183656"/>
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        <balance>900000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970758.00</valUSD>
        <pctVal>0.0039621702</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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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>
        <identifiers>
          <isin value="US60637BMC18"/>
          <other otherDesc="CG Symbol" value="FXM18508"/>
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        <balance>300000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>299396.10</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>3.500000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
        <lei>N/A</lei>
        <title>WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-60</title>
        <cusip>64542UHC1</cusip>
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          <isin value="US64542UHC18"/>
          <other otherDesc="CG Symbol" value="FXN189834"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2431055.00</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 MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY WATER &amp; SEWER SYSTEM 5.0% 06-15-52</title>
        <cusip>64972GL69</cusip>
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          <isin value="US64972GL692"/>
          <other otherDesc="CG Symbol" value="FXN190145"/>
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        <balance>15000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15544785.00</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>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 0.0% 10-01-33</title>
        <cusip>592643BB5</cusip>
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          <isin value="US592643BB54"/>
          <other otherDesc="CG Symbol" value="FXM43440"/>
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        <balance>6565000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5054846.49</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>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
        <title>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 0.0% 10-01-31</title>
        <cusip>592643AZ3</cusip>
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          <isin value="US592643AZ32"/>
          <other otherDesc="CG Symbol" value="FXM43530"/>
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        <balance>3100000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2589581.90</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ELK GROVE CALIF FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ELK GROVE CALIF FIN AUTH</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO HOUSING FINANCE AGENCY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</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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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</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>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <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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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ORANGE CNTY CALIF CMNTY FACS DIST</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>
        <lei>N/A</lei>
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        <cusip>64972JTG3</cusip>
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          <isin value="US64972JTG30"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <cusip>67756CCG1</cusip>
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          <isin value="US67756CCG15"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND</name>
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          <isin value="US67766WZD72"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
        <lei>549300NSQPQSO55VM780</lei>
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        <cusip>59334KJQ2</cusip>
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          <isin value="US59334KJQ22"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEADOW POINTE IV CMNTY DEV DIST FLA</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA HSG FIN CORP</name>
        <lei>549300W0PCIJCI0JCF10</lei>
        <title>FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-50</title>
        <cusip>34074MTL5</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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      <invstOrSec>
        <name>FHLMC MULTIFAMILY VRD CERTIFICATES</name>
        <lei>N/A</lei>
        <title>FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28</title>
        <cusip>31350ACW6</cusip>
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          <isin value="US31350ACW62"/>
          <other otherDesc="CG Symbol" value="FXF102291"/>
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        <curCd>USD</curCd>
        <valUSD>16845000.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 5.25% 11-15-56</title>
        <cusip>59261ACW5</cusip>
        <identifiers>
          <isin value="US59261ACW53"/>
          <other otherDesc="CG Symbol" value="FXM59042"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2502475.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>BJC HEALTHCARE OBLIGATED GROUP (MPT) 4.0% 01-01-50</title>
        <cusip>60637ALD2</cusip>
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          <isin value="US60637ALD27"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>923391.00</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>FRESNO CALIF UNI SCH DIST</name>
        <lei>549300WL4QIP65TFU882</lei>
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        <curCd>USD</curCd>
        <valUSD>1633330.00</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>GARLAND TEX</name>
        <lei>549300O5KXJ5HAWVEN53</lei>
        <title>CITY OF GARLAND TX 4.0% 02-15-44</title>
        <cusip>366120DT7</cusip>
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        <curCd>USD</curCd>
        <valUSD>2368780.05</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>CENTRAL FLORIDA EXRESSWAY AUTH</name>
        <lei>549300JL23Z3Z64M6K65</lei>
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        <cusip>153476JH0</cusip>
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          <other otherDesc="CG Symbol" value="FXC166903"/>
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        <curCd>USD</curCd>
        <valUSD>5196710.00</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>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>
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        <curCd>USD</curCd>
        <valUSD>1842078.08</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>NORTH CAROLINA HSG FIN AGY</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-47</title>
        <cusip>658207TZ8</cusip>
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        <curCd>USD</curCd>
        <valUSD>800657.60</valUSD>
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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 CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY HOUSING DEVELOPMENT CORP 3.55% 11-01-42</title>
        <cusip>64972CL50</cusip>
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          <other otherDesc="CG Symbol" value="FXN75833"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7352120.00</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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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          <other otherDesc="CG Symbol" value="FXN75955"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2553865.00</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH RANGE MET DIST NO 2</name>
        <lei>N/A</lei>
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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="US64971W6X39"/>
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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="US397370KJ58"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH RANGE MET DIST NO 2</name>
        <lei>N/A</lei>
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          <isin value="US66176MAE03"/>
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        <issuerCat>MUN</issuerCat>
        <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>
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          <isin value="US64972HZW59"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GONZALES INDEPENDENT SCHOOL DISTRICT</name>
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          <isin value="US382046GP94"/>
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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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        <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 CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV</name>
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        <cusip>64971XAQ1</cusip>
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      <invstOrSec>
        <name>GREATER TEXOMA UTIL AUTH TEX</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITY OF CHICAGO IL WATERWORKS 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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      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
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          <isin value="US40065NDE40"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</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>
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          <isin value="US386442WR44"/>
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        <curCd>USD</curCd>
        <valUSD>5567798.50</valUSD>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <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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        <name>GLENDALE ARIZ INDL DEV AUTH</name>
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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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        <name>GRAND FORKS N D</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARRIS CNTY TX TOLL ROAD REVENUE</name>
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        <curCd>USD</curCd>
        <valUSD>4757985.00</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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
        <lei>N/A</lei>
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        <cusip>414009QU7</cusip>
        <identifiers>
          <isin value="US414009QU75"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>975742.00</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>2041-10-01</maturityDt>
          <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>
      <invstOrSec>
        <name>OREGON ST FACS AUTH</name>
        <lei>N/A</lei>
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          <isin value="US68608JYF29"/>
          <other otherDesc="CG Symbol" value="FXO111328"/>
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        <curCd>USD</curCd>
        <valUSD>313548.00</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>OREGON ST FACS AUTH</name>
        <lei>N/A</lei>
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          <isin value="US68608JYJ41"/>
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        <balance>1750000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1787978.50</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>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <title>TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 10-01-42</title>
        <cusip>414009QV5</cusip>
        <identifiers>
          <isin value="US414009QV58"/>
          <other otherDesc="CG Symbol" value="FXH125892"/>
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        <curCd>USD</curCd>
        <valUSD>1471366.08</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>
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      <invstOrSec>
        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <title>TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51</title>
        <cusip>414009QY9</cusip>
        <identifiers>
          <isin value="US414009QY97"/>
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        <curCd>USD</curCd>
        <valUSD>19012883.81</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="US213185KH39"/>
          <other otherDesc="CG Symbol" value="FXC18010"/>
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        <balance>6830000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6912779.60</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</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>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>
        <identifiers>
          <isin value="US148537QJ59"/>
          <other otherDesc="CG Symbol" value="FXC180947"/>
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        <balance>695000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>745147.73</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION</name>
        <lei>N/A</lei>
        <title>HAMPTON ROADS TRANSPORTATION FUND 5.0% 07-01-26</title>
        <cusip>40934TAV5</cusip>
        <identifiers>
          <isin value="US40934TAV52"/>
          <other otherDesc="CG Symbol" value="FXH128940"/>
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        <balance>9100000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9133497.10</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>2026-07-01</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>
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      <invstOrSec>
        <name>HUDSON YARDS INFRASTRUCTURE CORP</name>
        <lei>549300EE2HJ67TPURL87</lei>
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        <cusip>44420RCG3</cusip>
        <identifiers>
          <isin value="US44420RCG39"/>
          <other otherDesc="CG Symbol" value="FXH131053"/>
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        <balance>3360000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2331749.28</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</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>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>
        <identifiers>
          <isin value="US148537QH93"/>
          <other otherDesc="CG Symbol" value="FXC180948"/>
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        <balance>710000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>766633.86</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>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CASTLEBERRY INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42</title>
        <cusip>148537QG1</cusip>
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          <isin value="US148537QG11"/>
          <other otherDesc="CG Symbol" value="FXC180952"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1084112.00</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>HARRIS COUNTY TEXAS</name>
        <lei>549300G9BRP25M0W1S40</lei>
        <title>COUNTY OF HARRIS TX 4.0% 10-01-36</title>
        <cusip>414005M21</cusip>
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          <isin value="US414005M217"/>
          <other otherDesc="CG Symbol" value="FXH132481"/>
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        <balance>1380000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1423868.82</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HILLSBOROUGH CNTY FLA AVIATION AUTH</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH COUNTY AVIATION AUTHORITY 4.0% 10-01-52</title>
        <cusip>432308S62</cusip>
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          <isin value="US432308S624"/>
          <other otherDesc="CG Symbol" value="FXH134478"/>
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        <balance>15415000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>14187272.33</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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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CITY OF CHICAGO IL 5.0% 01-01-42</title>
        <cusip>167486S75</cusip>
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          <isin value="US167486S751"/>
          <other otherDesc="CG Symbol" value="FXC181112"/>
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        <curCd>USD</curCd>
        <valUSD>2176583.40</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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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55</title>
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          <isin value="US13013JEA07"/>
          <other otherDesc="CG Symbol" value="FXC181132"/>
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        <balance>24350000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24925366.15</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>
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          <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% 10-01-28</title>
        <cusip>432308Q64</cusip>
        <identifiers>
          <isin value="US432308Q644"/>
          <other otherDesc="CG Symbol" value="FXH134479"/>
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        <balance>375000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396397.13</valUSD>
        <pctVal>0.0016179036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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      <invstOrSec>
        <name>CELINA TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CELINA TEX INDPT SCH DIST</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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          <isin value="US414009JU58"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HENNEPIN COUNTY HOUSING &amp; REDEVELOPMENT AUTHORITY</name>
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        <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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DETROIT MICH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HILLSBOROUGH COUNTY HOUSING FINANCE AUTHORITY</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300BQRJP7MKKHOY28</lei>
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        <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>THE ILLINOIS STATE TOLL HIGHWAY 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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        <title>BOARD OF WATER COMMISSIONERS CITY &amp; COUNTY OF DENVER 2.0% 12-15-45</title>
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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>THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY</name>
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        <name>DOWNTOWN REDEV AUTH TEX</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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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 (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <name>OHIO HOUSING FINANCE AGENCY</name>
        <lei>549300K10X7VPG6JVX38</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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        <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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        <lei>54930048FV8RWPR02D67</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MENIFEE CALIF UN SCH DIST PUB FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MENIFEE CALIF UN SCH DIST PUB FIN AUTH</name>
        <lei>N/A</lei>
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          <isin value="US58680NCN21"/>
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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>DOWNTOWN REDEV AUTH TEX</name>
        <lei>N/A</lei>
        <title>CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-30</title>
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          <isin value="US26118RAK05"/>
          <other otherDesc="CG Symbol" value="FXD12881"/>
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        <curCd>USD</curCd>
        <valUSD>1001055.00</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>DOWNTOWN REDEV AUTH TEX</name>
        <lei>N/A</lei>
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          <isin value="US26118RAL87"/>
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        <curCd>USD</curCd>
        <valUSD>1556596.99</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>DOWNTOWN REDEV AUTH TEX</name>
        <lei>N/A</lei>
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        <cusip>26118RAM6</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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      <invstOrSec>
        <name>DUBOIS HOSPITAL AUTHORITY</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>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</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>MENIFEE CALIF UN SCH DIST PUB FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MENIFEE CALIF UN SCH DIST PUB FIN AUTH</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</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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        <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>DALLAS TEX HOTEL OCCUPANCY TAX</name>
        <lei>N/A</lei>
        <title>CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-34</title>
        <cusip>235286AN1</cusip>
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          <isin value="US235286AN18"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS TEX HOTEL OCCUPANCY TAX</name>
        <lei>N/A</lei>
        <title>CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-36</title>
        <cusip>235286AQ4</cusip>
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          <isin value="US235286AQ49"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IDAHO HOUSING AND FINANCE ASSOCIATION</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>IDAHO HOUSING &amp; FINANCE ASSOCIATION FHA INS 4.0% 01-01-50</title>
        <cusip>45129YS64</cusip>
        <identifiers>
          <isin value="US45129YS642"/>
          <other otherDesc="CG Symbol" value="FXI165968"/>
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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>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 10-01-55</title>
        <cusip>45203MB83</cusip>
        <identifiers>
          <isin value="US45203MB836"/>
          <other otherDesc="CG Symbol" value="FXI166906"/>
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        <curCd>USD</curCd>
        <valUSD>2318387.48</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>
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      <invstOrSec>
        <name>DALLAS TEX HOTEL OCCUPANCY TAX</name>
        <lei>N/A</lei>
        <title>CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-37</title>
        <cusip>235286AR2</cusip>
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          <isin value="US235286AR22"/>
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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>DALLAS TEX HOTEL OCCUPANCY TAX</name>
        <lei>N/A</lei>
        <title>CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-38</title>
        <cusip>235286AS0</cusip>
        <identifiers>
          <isin value="US235286AS05"/>
          <other otherDesc="CG Symbol" value="FXD130770"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1000111.00</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>DEPAUL UNIVERSITY 5.0% 10-01-30</title>
        <cusip>45203H8N5</cusip>
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          <isin value="US45203H8N57"/>
          <other otherDesc="CG Symbol" value="FXI16762"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-42</title>
        <cusip>457110PG3</cusip>
        <identifiers>
          <isin value="US457110PG38"/>
          <other otherDesc="CG Symbol" value="FXI192106"/>
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        <balance>515000.00</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>
          <annualizedRt>5.500000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <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 4.0% 11-01-37</title>
        <cusip>2350367Q7</cusip>
        <identifiers>
          <isin value="US2350367Q77"/>
          <other otherDesc="CG Symbol" value="FXD130894"/>
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        <balance>6125000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6208532.75</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>4.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DALLAS AREA RAPID TRANSIT</name>
        <lei>75YWM81F2R6UQGJIEW47</lei>
        <title>DALLAS AREA RAPID TRANSIT 4.0% 12-01-51</title>
        <cusip>235241WS1</cusip>
        <identifiers>
          <isin value="US235241WS11"/>
          <other otherDesc="CG Symbol" value="FXD131682"/>
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        <balance>10000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8989890.00</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-44</title>
        <cusip>457110PJ7</cusip>
        <identifiers>
          <isin value="US457110PJ76"/>
          <other otherDesc="CG Symbol" value="FXI192113"/>
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        <balance>310000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>353645.21</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>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"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <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% 10-01-38</title>
        <cusip>592643CH1</cusip>
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          <isin value="US592643CH16"/>
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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>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% 10-01-37</title>
        <cusip>592643CK4</cusip>
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        <curCd>USD</curCd>
        <valUSD>24521542.50</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>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>
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          <other otherDesc="CG Symbol" value="FXD136313"/>
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        <balance>1435000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1549716.77</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY &amp; COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE</name>
        <lei>N/A</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>ILLINOIS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <title>METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-32</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-38</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OHIO HOUSING FINANCE AGENCY</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 6.0% 03-01-55</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-28</title>
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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>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OREGON ST FACS AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-28</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
        <title>ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.0% 11-01-35</title>
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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>
        <title>EASTERN MICHIGAN UNIVERSITY BAM 5.0% 03-01-44</title>
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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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          <isin value="US45204FGA75"/>
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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>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-31</title>
        <cusip>20774Y6Y8</cusip>
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          <isin value="US20774Y6Y84"/>
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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>CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY</name>
        <lei>N/A</lei>
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        <cusip>159470CD3</cusip>
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          <isin value="US159470CD32"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2082174.00</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>OMAHA PUB PWR DIST NEB</name>
        <lei>54930000VJEJ9CGIYG32</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OKLAHOMA TURNPIKE AUTHORITY</name>
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        <title>OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-53</title>
        <cusip>679111D27</cusip>
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          <isin value="US679111D279"/>
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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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-37</title>
        <cusip>45204FFX8</cusip>
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          <isin value="US45204FFX87"/>
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        <curCd>USD</curCd>
        <valUSD>10054915.20</valUSD>
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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% 07-01-39</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OAKLAND CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OAKLAND CALIF UNI SCH DIST</name>
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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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        <title>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-51</title>
        <cusip>45505TTF8</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <lei>549300NQVL49BTHOW391</lei>
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        <cusip>462467H61</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OAKLAND CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>OAKLAND UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-36</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.25% 08-15-43</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>BENEDICTINE UNIVERSITY 5.0% 10-01-26</title>
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        <curCd>USD</curCd>
        <valUSD>583747.52</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>JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AG 4.375% 05-01-45</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NORTH TEX MUN WTR DIST TEX</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>OKLAHOMA HSG FIN AGY</name>
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        <cusip>67886MD55</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OKLAHOMA HSG FIN AGY</name>
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        <cusip>67886MG94</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>IMPERIAL COMMUNITY COLLEGE DISTRICT</name>
        <lei>549300VO268A8SG7J029</lei>
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        <cusip>452641LW1</cusip>
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          <isin value="US452641LW15"/>
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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>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>
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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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-34</title>
        <cusip>45204FP58</cusip>
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        <curCd>USD</curCd>
        <valUSD>1594194.53</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>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-33</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>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>BANNER HEALTH OBLIGATED GROUP 5.0% 01-01-35</title>
        <cusip>56682HEL9</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>TRUSTEES OF BOSTON UNIVERSITY (MPT) 5.0% 10-01-65</title>
        <cusip>57585BTW8</cusip>
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        <curCd>USD</curCd>
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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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        <cusip>592643BE9</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>M-S-R ENERGY AUTHORITY CALIFORNIA</name>
        <lei>549300UEMSS1JTK5YB98</lei>
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        <cusip>55374SAD2</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-59</title>
        <cusip>45470YGF2</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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43</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>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
        <lei>N/A</lei>
        <title>WESTMINSTER MANOR OBLIGATED GROUP 4.0% 11-01-49</title>
        <cusip>64542UFM1</cusip>
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        <curCd>USD</curCd>
        <valUSD>4765549.60</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>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50</title>
        <cusip>63968MZD4</cusip>
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          <other otherDesc="CG Symbol" value="FXN125697"/>
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        <balance>4820000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4751584.92</valUSD>
        <pctVal>0.0193936986</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>3.000000000000</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>SONYMA HOMEOWNER MTG REV</name>
        <lei>N/A</lei>
        <title>STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45</title>
        <cusip>64988YKK2</cusip>
        <identifiers>
          <isin value="US64988YKK28"/>
          <other otherDesc="CG Symbol" value="FXN125706"/>
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        <balance>5555000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5483968.22</valUSD>
        <pctVal>0.0223829372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</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>
      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>NFA UH SPV LLC 5.625% 12-15-33</title>
        <cusip>63610JAA6</cusip>
        <identifiers>
          <isin value="US63610JAA60"/>
          <other otherDesc="CG Symbol" value="FXN161667"/>
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        <balance>15465000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15801209.10</valUSD>
        <pctVal>0.0644929832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>CALIFORNIA STATE UNIVERSITY (MPT) 3.125% 11-01-51</title>
        <cusip>13077DSZ6</cusip>
        <identifiers>
          <isin value="US13077DSZ68"/>
          <other otherDesc="CG Symbol" value="FXC152064"/>
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        <balance>6000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5988342.00</valUSD>
        <pctVal>0.0244415499</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>3.125000000000</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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-38</title>
        <cusip>13080SP73</cusip>
        <identifiers>
          <isin value="US13080SP734"/>
          <other otherDesc="CG Symbol" value="FXC152376"/>
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        <balance>150000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159506.70</valUSD>
        <pctVal>0.0006510301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 BUSINESS FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>NFA UH SPV LLC 6.25% 12-15-38</title>
        <cusip>63610JAB4</cusip>
        <identifiers>
          <isin value="US63610JAB44"/>
          <other otherDesc="CG Symbol" value="FXN161668"/>
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        <balance>7050000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7327537.35</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>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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>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 FRN 02-01-45</title>
        <cusip>64971WUK4</cusip>
        <identifiers>
          <isin value="US64971WUK43"/>
          <other otherDesc="CG Symbol" value="FXN16167"/>
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        <balance>2300000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2300000.00</valUSD>
        <pctVal>0.0093875007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Variable</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>
      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-32</title>
        <cusip>54811BRS2</cusip>
        <identifiers>
          <isin value="US54811BRS24"/>
          <other otherDesc="CG Symbol" value="FXL90112"/>
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        <balance>3700000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3845720.80</valUSD>
        <pctVal>0.0156963942</pctVal>
        <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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-33</title>
        <cusip>54811BRT0</cusip>
        <identifiers>
          <isin value="US54811BRT07"/>
          <other otherDesc="CG Symbol" value="FXL90113"/>
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        <balance>1250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1297123.75</valUSD>
        <pctVal>0.0052942392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</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>LOWER COLORADO RIVER AUTHORITY</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-34</title>
        <cusip>54811BRU7</cusip>
        <identifiers>
          <isin value="US54811BRU79"/>
          <other otherDesc="CG Symbol" value="FXL90114"/>
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        <balance>1240000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1284773.92</valUSD>
        <pctVal>0.0052438331</pctVal>
        <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>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>
        <identifiers>
          <isin value="US60635HZ853"/>
          <other otherDesc="CG Symbol" value="FXM37509"/>
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        <balance>1955000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1954998.05</valUSD>
        <pctVal>0.0079793676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.1% 12-01-31</title>
        <cusip>5946537L5</cusip>
        <identifiers>
          <isin value="US5946537L53"/>
          <other otherDesc="CG Symbol" value="FXM38556"/>
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        <balance>1025000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1016974.25</valUSD>
        <pctVal>0.0041508028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.100000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IDAHO HEALTH FACILITIES AUTHORITY</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>KOOTENAI HOSPITAL DISTRICT 4.375% 07-01-34</title>
        <cusip>451295WA3</cusip>
        <identifiers>
          <isin value="US451295WA35"/>
          <other otherDesc="CG Symbol" value="FXI84115"/>
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        <balance>1750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1750841.75</valUSD>
        <pctVal>0.0071460992</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>4.375000000000</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>IDAHO HEALTH FACILITIES AUTHORITY</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>KOOTENAI HOSPITAL DISTRICT 4.75% 07-01-44</title>
        <cusip>451295WB1</cusip>
        <identifiers>
          <isin value="US451295WB18"/>
          <other otherDesc="CG Symbol" value="FXI84116"/>
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        <balance>6050000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6052359.50</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JEFFERSON CNTY ALA SWR REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-42</title>
        <cusip>472682ZM8</cusip>
        <identifiers>
          <isin value="US472682ZM84"/>
          <other otherDesc="CG Symbol" value="FXJ158724"/>
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        <balance>6165000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6683408.69</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-50</title>
        <cusip>71780CBD1</cusip>
        <identifiers>
          <isin value="US71780CBD11"/>
          <other otherDesc="CG Symbol" value="FXP127029"/>
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        <balance>550000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513587.80</valUSD>
        <pctVal>0.0020962199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</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>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASS GENERAL BRIGHAM INC 4.0% 07-01-45</title>
        <cusip>57583UX52</cusip>
        <identifiers>
          <isin value="US57583UX528"/>
          <other otherDesc="CG Symbol" value="FXM39203"/>
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        <balance>4795000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4485957.46</valUSD>
        <pctVal>0.0183095342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <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>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <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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        <curCd>USD</curCd>
        <valUSD>4295117.97</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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 6.25% 01-01-55</title>
        <cusip>64469D3N9</cusip>
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          <isin value="US64469D3N96"/>
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        <curCd>USD</curCd>
        <valUSD>1210520.94</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <cusip>64972GJ70</cusip>
        <identifiers>
          <isin value="US64972GJ704"/>
          <other otherDesc="CG Symbol" value="FXN162358"/>
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        <curCd>USD</curCd>
        <valUSD>1699246.40</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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        <securityLending>
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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% 07-01-43</title>
        <cusip>51771FAT3</cusip>
        <identifiers>
          <isin value="US51771FAT30"/>
          <other otherDesc="CG Symbol" value="FXL93917"/>
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        <curCd>USD</curCd>
        <valUSD>6414431.25</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>LONG ISLAND POWER AUTHORITY</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>LONG ISLAND POWER AUTHORITY 5.0% 09-01-34</title>
        <cusip>542691BQ2</cusip>
        <identifiers>
          <isin value="US542691BQ20"/>
          <other otherDesc="CG Symbol" value="FXL94676"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2618875.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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>
        <identifiers>
          <isin value="US64990GWH19"/>
          <other otherDesc="CG Symbol" value="FXN106092"/>
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        <balance>2625000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2356575.38</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>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>
        <identifiers>
          <isin value="US64990GWG36"/>
          <other otherDesc="CG Symbol" value="FXN106093"/>
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        <balance>1200000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1172138.40</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>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-54</title>
        <cusip>71780CBE9</cusip>
        <identifiers>
          <isin value="US71780CBE93"/>
          <other otherDesc="CG Symbol" value="FXP127030"/>
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        <balance>500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>461094.50</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PIMA CNTY ARIZ INDL DEV AUTH</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>TMC HEALTHCARE OBLIGATED GROUP 4.0% 04-01-37</title>
        <cusip>721901KR6</cusip>
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          <isin value="US721901KR65"/>
          <other otherDesc="CG Symbol" value="FXP127555"/>
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        <balance>900000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>892917.00</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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 5.25% 06-15-54</title>
        <cusip>64972GH98</cusip>
        <identifiers>
          <isin value="US64972GH989"/>
          <other otherDesc="CG Symbol" value="FXN162369"/>
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        <balance>38485000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>40456702.01</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST HSG &amp; MTG FIN AGY</name>
        <lei>5493002ONULJL0FIGU24</lei>
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        <cusip>64613AJP8</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>LONG ISLAND POWER AUTHORITY</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>LONG ISLAND POWER AUTHORITY 5.0% 09-01-37</title>
        <cusip>542691BT6</cusip>
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          <isin value="US542691BT68"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LONG ISLAND POWER AUTHORITY</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>LONG ISLAND POWER AUTHORITY 5.0% 09-01-38</title>
        <cusip>542691BU3</cusip>
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          <isin value="US542691BU32"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW CANEY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>643154KY2</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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      <invstOrSec>
        <name>NEW CANEY 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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      <invstOrSec>
        <name>LUCAS CNTY OHIO</name>
        <lei>N/A</lei>
        <title>PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48</title>
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        <curCd>USD</curCd>
        <valUSD>750143.09</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW CANEY TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW CANEY TEX INDPT SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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>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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        <fairValLevel>2</fairValLevel>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER 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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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</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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      <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>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</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>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
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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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        <invCountry>US</invCountry>
        
        <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>OHIO ST TPK COMMN</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>RIVER ISLANDS PUB FING AUTH CALIF</name>
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        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-31</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <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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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</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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          <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 YORK N Y CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
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        <cusip>64972EWS4</cusip>
        <identifiers>
          <isin value="US64972EWS44"/>
          <other otherDesc="CG Symbol" value="FXN122233"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3230440.00</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>2.500000000000</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>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% 12-01-42</title>
        <cusip>586158SQ1</cusip>
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          <isin value="US586158SQ16"/>
          <other otherDesc="CG Symbol" value="FXM181726"/>
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        <curCd>USD</curCd>
        <valUSD>2076850.10</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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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% 12-01-54</title>
        <cusip>586158SV0</cusip>
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          <isin value="US586158SV01"/>
          <other otherDesc="CG Symbol" value="FXM181729"/>
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        <curCd>USD</curCd>
        <valUSD>3269528.76</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>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-35</title>
        <cusip>665245ZE9</cusip>
        <identifiers>
          <isin value="US665245ZE91"/>
          <other otherDesc="CG Symbol" value="FXN122362"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002726.00</valUSD>
        <pctVal>0.0040926483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-41</title>
        <cusip>665245ZL3</cusip>
        <identifiers>
          <isin value="US665245ZL35"/>
          <other otherDesc="CG Symbol" value="FXN122364"/>
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        <balance>460000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438370.34</valUSD>
        <pctVal>0.0017892182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT</name>
        <lei>N/A</lei>
        <title>RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT 4.5% 08-15-45</title>
        <cusip>75212AAV5</cusip>
        <identifiers>
          <isin value="US75212AAV52"/>
          <other otherDesc="CG Symbol" value="FXR166045"/>
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        <balance>1950000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1764053.85</valUSD>
        <pctVal>0.0072000247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
      <invstOrSec>
        <name>RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT</name>
        <lei>N/A</lei>
        <title>RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT 4.375% 08-15-53</title>
        <cusip>75212ABD4</cusip>
        <identifiers>
          <isin value="US75212ABD46"/>
          <other otherDesc="CG Symbol" value="FXR166046"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1702148.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>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>
        <identifiers>
          <isin value="US586158ST54"/>
          <other otherDesc="CG Symbol" value="FXM181732"/>
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        <balance>6705000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7066962.72</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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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% 12-01-41</title>
        <cusip>586158SP3</cusip>
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          <isin value="US586158SP33"/>
          <other otherDesc="CG Symbol" value="FXM181733"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2084778.57</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>COLORADO HOUSING AND FINANCE AUTHORITY</name>
        <lei>5493005GIROYQAWBMC18</lei>
        <title>COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 5.75% 11-01-53</title>
        <cusip>19648GAV4</cusip>
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          <isin value="US19648GAV41"/>
          <other otherDesc="CG Symbol" value="FXC152799"/>
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        <balance>9810000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10452123.36</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>
        <name>CORPUS CHRISTI TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-47</title>
        <cusip>220148AW0</cusip>
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          <isin value="US220148AW09"/>
          <other otherDesc="CG Symbol" value="FXC153469"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2333342.50</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.375% 09-01-49</title>
        <cusip>76871KAY7</cusip>
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          <isin value="US76871KAY73"/>
          <other otherDesc="CG Symbol" value="FXR166318"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1060543.48</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
        <cusip>76871KAU5</cusip>
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          <isin value="US76871KAU51"/>
          <other otherDesc="CG Symbol" value="FXR166319"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1077361.74</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>4.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
        <lei>N/A</lei>
        <title>MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-32</title>
        <cusip>62719TCF3</cusip>
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          <isin value="US62719TCF30"/>
          <other otherDesc="CG Symbol" value="FXM18184"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1180795.10</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
        <lei>N/A</lei>
        <title>MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-32</title>
        <cusip>62719TCH9</cusip>
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          <isin value="US62719TCH95"/>
          <other otherDesc="CG Symbol" value="FXM18186"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1007330.00</valUSD>
        <pctVal>0.0041114396</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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>
        <cusip>76871KAP6</cusip>
        <identifiers>
          <isin value="US76871KAP66"/>
          <other otherDesc="CG Symbol" value="FXR166320"/>
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        <balance>1445000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1352128.41</valUSD>
        <pctVal>0.0055187419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-37</title>
        <cusip>665245ZG4</cusip>
        <identifiers>
          <isin value="US665245ZG40"/>
          <other otherDesc="CG Symbol" value="FXN122369"/>
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        <curCd>USD</curCd>
        <valUSD>1130666.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <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>
      <invstOrSec>
        <name>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-39</title>
        <cusip>665245ZJ8</cusip>
        <identifiers>
          <isin value="US665245ZJ88"/>
          <other otherDesc="CG Symbol" value="FXN122371"/>
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        <curCd>USD</curCd>
        <valUSD>483068.52</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
        <lei>N/A</lei>
        <title>MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-31</title>
        <cusip>62719TCC0</cusip>
        <identifiers>
          <isin value="US62719TCC09"/>
          <other otherDesc="CG Symbol" value="FXM18187"/>
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        <balance>1915000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1924835.44</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>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASSACHUSETTS ST HSG FIN AGY</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-43</title>
        <cusip>57586P6R2</cusip>
        <identifiers>
          <isin value="US57586P6R28"/>
          <other otherDesc="CG Symbol" value="FXM181888"/>
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        <balance>2120000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2091013.24</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>2043-12-01</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>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-38</title>
        <cusip>66285WG34</cusip>
        <identifiers>
          <isin value="US66285WG348"/>
          <other otherDesc="CG Symbol" value="FXN122673"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2527665.00</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>2038-01-01</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>
        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-39</title>
        <cusip>66285WG42</cusip>
        <identifiers>
          <isin value="US66285WG421"/>
          <other otherDesc="CG Symbol" value="FXN122674"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2516292.50</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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          <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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>DUKE ENERGY INDIANA LLC FRN 12-01-39</title>
        <cusip>455054AG1</cusip>
        <identifiers>
          <isin value="US455054AG11"/>
          <other otherDesc="CG Symbol" value="FXI84152"/>
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        <balance>17320000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17320000.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>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>ILLINOIS STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-32</title>
        <cusip>452272B97</cusip>
        <identifiers>
          <isin value="US452272B979"/>
          <other otherDesc="CG Symbol" value="FXI86625"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034631.00</valUSD>
        <pctVal>0.0042228692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</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>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-40</title>
        <cusip>66285WG59</cusip>
        <identifiers>
          <isin value="US66285WG595"/>
          <other otherDesc="CG Symbol" value="FXN122675"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2005254.00</valUSD>
        <pctVal>0.0081844884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-41</title>
        <cusip>66285WG67</cusip>
        <identifiers>
          <isin value="US66285WG678"/>
          <other otherDesc="CG Symbol" value="FXN122676"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1998692.00</valUSD>
        <pctVal>0.0081577055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
        <lei>N/A</lei>
        <title>MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-28</title>
        <cusip>62719TBZ0</cusip>
        <identifiers>
          <isin value="US62719TBZ03"/>
          <other otherDesc="CG Symbol" value="FXM18190"/>
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        <balance>3320000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3340444.56</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
        <lei>N/A</lei>
        <title>MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-27</title>
        <cusip>62719TBY3</cusip>
        <identifiers>
          <isin value="US62719TBY38"/>
          <other otherDesc="CG Symbol" value="FXM18191"/>
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        <balance>1875000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1886784.38</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</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>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-35</title>
        <cusip>66285WF84</cusip>
        <identifiers>
          <isin value="US66285WF845"/>
          <other otherDesc="CG Symbol" value="FXN122807"/>
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        <balance>1200000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1229658.00</valUSD>
        <pctVal>0.0050188762</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
        <title>NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 01-01-52</title>
        <cusip>658909C53</cusip>
        <identifiers>
          <isin value="US658909C539"/>
          <other otherDesc="CG Symbol" value="FXN122951"/>
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        <balance>2500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2465657.50</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TURNPIKE AUTHORITY</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-43</title>
        <cusip>646140GB3</cusip>
        <identifiers>
          <isin value="US646140GB36"/>
          <other otherDesc="CG Symbol" value="FXN163523"/>
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        <balance>4000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4356884.00</valUSD>
        <pctVal>0.0177827181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 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% 05-01-46</title>
        <cusip>64972JHY7</cusip>
        <identifiers>
          <isin value="US64972JHY73"/>
          <other otherDesc="CG Symbol" value="FXN163654"/>
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        <balance>2795000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2938173.88</valUSD>
        <pctVal>0.0119922215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
        <lei>N/A</lei>
        <title>MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-26</title>
        <cusip>62719TBX5</cusip>
        <identifiers>
          <isin value="US62719TBX54"/>
          <other otherDesc="CG Symbol" value="FXM18194"/>
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        <balance>825000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>830177.70</valUSD>
        <pctVal>0.0033883886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-36</title>
        <cusip>59261AFR3</cusip>
        <identifiers>
          <isin value="US59261AFR32"/>
          <other otherDesc="CG Symbol" value="FXM18201"/>
        </identifiers>
        <balance>1010000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1010909.00</valUSD>
        <pctVal>0.0041260474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>ILLINOIS STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-34</title>
        <cusip>452272C39</cusip>
        <identifiers>
          <isin value="US452272C399"/>
          <other otherDesc="CG Symbol" value="FXI86626"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1031227.00</valUSD>
        <pctVal>0.0042089757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-36</title>
        <cusip>452272C54</cusip>
        <identifiers>
          <isin value="US452272C548"/>
          <other otherDesc="CG Symbol" value="FXI86628"/>
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        <balance>250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>256972.75</valUSD>
        <pctVal>0.0010488399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</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>NEVADA HOUSING DIVISION</name>
        <lei>549300RE377OK3CTT852</lei>
        <title>NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 3.0% 04-01-51</title>
        <cusip>641279PN8</cusip>
        <identifiers>
          <isin value="US641279PN84"/>
          <other otherDesc="CG Symbol" value="FXN124460"/>
        </identifiers>
        <balance>2045000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2012181.84</valUSD>
        <pctVal>0.0082127645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>NEW YORK N Y CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.1% 11-01-36</title>
        <cusip>64972EYT0</cusip>
        <identifiers>
          <isin value="US64972EYT09"/>
          <other otherDesc="CG Symbol" value="FXN124670"/>
        </identifiers>
        <balance>6000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4963446.00</valUSD>
        <pctVal>0.0202584142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.100000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-38</title>
        <cusip>452272C70</cusip>
        <identifiers>
          <isin value="US452272C704"/>
          <other otherDesc="CG Symbol" value="FXI86629"/>
        </identifiers>
        <balance>425000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435808.18</valUSD>
        <pctVal>0.0017787607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>ILLINOIS STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-29</title>
        <cusip>452272B63</cusip>
        <identifiers>
          <isin value="US452272B631"/>
          <other otherDesc="CG Symbol" value="FXI87300"/>
        </identifiers>
        <balance>1840000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1909750.72</valUSD>
        <pctVal>0.0077946897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</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>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.5% 05-01-55</title>
        <cusip>60637GEZ8</cusip>
        <identifiers>
          <isin value="US60637GEZ81"/>
          <other otherDesc="CG Symbol" value="FXM183175"/>
        </identifiers>
        <balance>9970000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10650901.15</valUSD>
        <pctVal>0.0434718878</pctVal>
        <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>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA</name>
        <lei>N/A</lei>
        <title>ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36</title>
        <cusip>61360PCK4</cusip>
        <identifiers>
          <isin value="US61360PCK49"/>
          <other otherDesc="CG Symbol" value="FXM18333"/>
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        <balance>19000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19112822.00</valUSD>
        <pctVal>0.0780094043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-47</title>
        <cusip>462467VD0</cusip>
        <identifiers>
          <isin value="US462467VD08"/>
          <other otherDesc="CG Symbol" value="FXI87898"/>
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        <balance>480000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480758.40</valUSD>
        <pctVal>0.0019622260</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>
      <invstOrSec>
        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 2.45% 06-01-43</title>
        <cusip>45201YYK7</cusip>
        <identifiers>
          <isin value="US45201YYK71"/>
          <other otherDesc="CG Symbol" value="FXI894"/>
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        <balance>443631.42</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380974.25</valUSD>
        <pctVal>0.0015549548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.450000000000</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>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.25% 12-01-50</title>
        <cusip>8371515T2</cusip>
        <identifiers>
          <isin value="US8371515T26"/>
          <other otherDesc="CG Symbol" value="FXS190084"/>
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        <balance>8025000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8502038.10</valUSD>
        <pctVal>0.0347012559</pctVal>
        <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>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>TEJON RANCH PUB FACS FIN AUTH CALIFORIA</name>
        <lei>N/A</lei>
        <title>TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-42</title>
        <cusip>879083FN8</cusip>
        <identifiers>
          <isin value="US879083FN88"/>
          <other otherDesc="CG Symbol" value="FXT166812"/>
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        <balance>1690000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1766878.10</valUSD>
        <pctVal>0.0072115519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 08-01-48</title>
        <cusip>45201YS57</cusip>
        <identifiers>
          <isin value="US45201YS573"/>
          <other otherDesc="CG Symbol" value="FXI89803"/>
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        <balance>3445000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3462466.15</valUSD>
        <pctVal>0.0141321319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>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>
        <cusip>463612MA6</cusip>
        <identifiers>
          <isin value="US463612MA61"/>
          <other otherDesc="CG Symbol" value="FXI90156"/>
        </identifiers>
        <balance>525000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>532590.98</valUSD>
        <pctVal>0.0021737818</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>OHIO ST TPK COMMN</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>ORANGE CNTY CALIF CMNTY FACS DIST</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>TENNESSEE HSG DEV AGY</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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        <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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        <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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        <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>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 ST TRANSN TR FD AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54</title>
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          <isin value="US65000B7Y87"/>
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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>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-44</title>
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          <isin value="US65000B7W22"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF CHARLOTTE NC AIRPORT REVENUE</name>
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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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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505WL6</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>TEXAS TRANSN COMMISSION-SH249 EXTENSION</name>
        <lei>N/A</lei>
        <title>TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-39</title>
        <cusip>88283NAJ1</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS TRANSN COMMISSION-SH249 EXTENSION</name>
        <lei>N/A</lei>
        <title>TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-38</title>
        <cusip>88283NAH5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS STATE UNIVERSITY</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS TRANSN COMMISSION-SH249 EXTENSION</name>
        <lei>N/A</lei>
        <title>TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-44</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS ST AFFORDABLE HSG CORP</name>
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        <title>TEXAS STATE AFFORDABLE HOUSING CORP GNMA COLL 4.25% 03-01-49</title>
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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>WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.0% 10-01-34</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>
        <title>WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-42</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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        <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="US65000B7X05"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY PARK RECREATION DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>914793AP9</cusip>
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          <isin value="US914793AP95"/>
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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>
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        <lei>N/A</lei>
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          <isin value="US914793AL81"/>
          <other otherDesc="CG Symbol" value="FXU105630"/>
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        <curCd>USD</curCd>
        <valUSD>653181.07</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>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-40</title>
        <cusip>65000B7S1</cusip>
        <identifiers>
          <isin value="US65000B7S10"/>
          <other otherDesc="CG Symbol" value="FXN184350"/>
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        <curCd>USD</curCd>
        <valUSD>1096610.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990KDQ3</cusip>
        <identifiers>
          <isin value="US64990KDQ31"/>
          <other otherDesc="CG Symbol" value="FXN184553"/>
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        <curCd>USD</curCd>
        <valUSD>15727396.23</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>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>4440000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4463558.64</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>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>UTAH (STATE OF)</name>
        <lei>254900RWV9NSVUZONC07</lei>
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        <cusip>917542WU2</cusip>
        <identifiers>
          <isin value="US917542WU24"/>
          <other otherDesc="CG Symbol" value="FXU108286"/>
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        <balance>2025000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2008984.28</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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      <invstOrSec>
        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43</title>
        <cusip>64990KDN0</cusip>
        <identifiers>
          <isin value="US64990KDN00"/>
          <other otherDesc="CG Symbol" value="FXN184609"/>
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        <curCd>USD</curCd>
        <valUSD>5282.44</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>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-43</title>
        <cusip>64990KDJ9</cusip>
        <identifiers>
          <isin value="US64990KDJ97"/>
          <other otherDesc="CG Symbol" value="FXN184618"/>
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        <balance>4800000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4981886.40</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>UNIVERSITY OF PUERTO RICO</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF PUERTO RICO 5.0% 06-01-26</title>
        <cusip>914811NT7</cusip>
        <identifiers>
          <isin value="US914811NT78"/>
          <other otherDesc="CG Symbol" value="FXU10850"/>
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        <balance>1250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1249608.75</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-52</title>
        <cusip>928103AJ9</cusip>
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          <isin value="US928103AJ98"/>
          <other otherDesc="CG Symbol" value="FXV82468"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2344090.00</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>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% 05-01-36</title>
        <cusip>64972JNB0</cusip>
        <identifiers>
          <isin value="US64972JNB07"/>
          <other otherDesc="CG Symbol" value="FXN184742"/>
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        <curCd>USD</curCd>
        <valUSD>1088548.80</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>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>64972JNF1</cusip>
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          <isin value="US64972JNF11"/>
          <other otherDesc="CG Symbol" value="FXN184744"/>
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        <valUSD>4025180.90</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>VIRGINIA COLLEGE BLDG AUTH VA</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH OF VIRGINIA 5.0% 02-01-29</title>
        <cusip>92778VFH6</cusip>
        <identifiers>
          <isin value="US92778VFH69"/>
          <other otherDesc="CG Symbol" value="FXV83976"/>
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        <balance>9150000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9525753.90</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>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12</name>
        <lei>N/A</lei>
        <title>VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2018 PHASE II SPECIAL ASSMN 4.25% 05-01-43</title>
        <cusip>92708FAH1</cusip>
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          <isin value="US92708FAH10"/>
          <other otherDesc="CG Symbol" value="FXV87634"/>
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        <balance>3690000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3557783.61</valUSD>
        <pctVal>0.0145211722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US64972JNR58"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US64972JNH76"/>
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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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          <isin value="US65820YTR70"/>
          <other otherDesc="CG Symbol" value="FXN184835"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isin value="US65820YTS53"/>
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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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          <isin value="US65820YTQ97"/>
          <other otherDesc="CG Symbol" value="FXN184839"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NACOGDOCHES 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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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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          <isin value="US645424BL53"/>
          <other otherDesc="CG Symbol" value="FXN201121"/>
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        <curCd>USD</curCd>
        <valUSD>3983860.50</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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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES 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>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
        <lei>549300Q2EHQ6RJPQKP05</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 MEXICO MTG FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST TPK COMMN</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PEFA INC</name>
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          <isin value="US70556CAB00"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST TPK COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO UNIVERSITY</name>
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          <isin value="US677704C713"/>
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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>OHIO HOUSING FINANCE AGENCY</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 03-01-47</title>
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          <isin value="US67756QUY15"/>
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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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          <other otherDesc="CG Symbol" value="FXO74983"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HOUSING AND 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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COLUMBIA COUNTY HOSPITAL AUTHORITY/GA</name>
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          <isin value="US197479AE83"/>
          <other otherDesc="CG Symbol" value="FXC155903"/>
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        <curCd>USD</curCd>
        <valUSD>2809787.75</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-31</title>
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        <curCd>USD</curCd>
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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>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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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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        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE OF OHIO</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OHIO HOUSING FINANCE AGENCY</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48</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>OKLAHOMA TURNPIKE AUTHORITY</name>
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        <cusip>679111XZ2</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERRIS CALIF UN HIGH SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERRIS CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US71440PBW23"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERRIS CA JOINT POWERS AUTHORITY</name>
        <lei>549300YM04SQ63RR8P86</lei>
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        <cusip>714376HD5</cusip>
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          <isin value="US714376HD59"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PASCO CNTY FLA</name>
        <lei>N/A</lei>
        <title>STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54</title>
        <cusip>70252AAX3</cusip>
        <identifiers>
          <isin value="US70252AAX37"/>
          <other otherDesc="CG Symbol" value="FXP147474"/>
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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>PITTSBURGH (PA) WTR &amp; SWR AUTH</name>
        <lei>54930034DVH6W22T1E86</lei>
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        <cusip>725304VE6</cusip>
        <identifiers>
          <isin value="US725304VE61"/>
          <other otherDesc="CG Symbol" value="FXP100839"/>
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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>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
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        <cusip>709224P52</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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      <invstOrSec>
        <name>PASCO CNTY FLA</name>
        <lei>N/A</lei>
        <title>STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.5% 09-01-37</title>
        <cusip>70252AAN5</cusip>
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          <isin value="US70252AAN54"/>
          <other otherDesc="CG Symbol" value="FXP147475"/>
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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>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>UPMC OBLIGATED GROUP 4.0% 05-15-40</title>
        <cusip>70870JFH6</cusip>
        <identifiers>
          <isin value="US70870JFH68"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
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        <cusip>70870JFK9</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
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        <title>UPMC OBLIGATED GROUP 4.0% 05-15-43</title>
        <cusip>70870JFL7</cusip>
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          <isin value="US70870JFL70"/>
          <other otherDesc="CG Symbol" value="FXP148208"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JRH0</cusip>
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        <invCountry>PR</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
        <lei>549300EIUFISISP8X671</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>UPMC OBLIGATED GROUP 4.0% 05-15-41</title>
        <cusip>70870JFJ2</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42</title>
        <cusip>74442PA21</cusip>
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          <other otherDesc="CG Symbol" value="FXP148625"/>
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        <curCd>USD</curCd>
        <valUSD>1859548.85</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>PRINCE GEORGE'S COUNTY REVENUE AUTHORITY</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRINCE GEORGE'S COUNTY REVENUE AUTHORITY</name>
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          <isin value="US74173KAC53"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PALOMAR HEALTH CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PADUCAH KY ELEC PLANT BRD</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PADUCAH KY ELEC PLANT BRD</name>
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          <isin value="US695317DU89"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PADUCAH KY ELEC PLANT BRD</name>
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          <isin value="US695317DX29"/>
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        <curCd>USD</curCd>
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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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        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PALMDALE CALIF CMNTY REDEV AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PAMPA 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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        <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>8371514Z9</cusip>
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          <isin value="US8371514Z94"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRETE 2025-ML30</name>
        <lei>N/A</lei>
        <title>FRETE 2025-ML30 AUS FRN 07-25-42</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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          <isin value="US63607WAN48"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-49</title>
        <cusip>8371514X4</cusip>
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          <isin value="US8371514X47"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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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 6.0% 01-01-55</title>
        <cusip>83712D6K7</cusip>
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          <isin value="US83712D6K70"/>
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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>SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT</name>
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        <cusip>805517AD1</cusip>
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          <isin value="US805517AD11"/>
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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>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NYHSG 2020-A A 1.65% 05-15-39</title>
        <cusip>64987D4F8</cusip>
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        <valUSD>4677450.30</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.650000000000</annualizedRt>
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      <invstOrSec>
        <name>ALEDO TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ALEDO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36</title>
        <cusip>014464VQ1</cusip>
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          <isin value="US014464VQ13"/>
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        <curCd>USD</curCd>
        <valUSD>1001048.00</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>AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV</name>
        <lei>N/A</lei>
        <title>AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.75% 05-01-33</title>
        <cusip>05355AAV9</cusip>
        <identifiers>
          <isin value="US05355AAV98"/>
          <other otherDesc="CG Symbol" value="FXA100616"/>
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        <curCd>USD</curCd>
        <valUSD>2110212.12</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>2.750000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 11-01-42</title>
        <cusip>70917TRR4</cusip>
        <identifiers>
          <isin value="US70917TRR40"/>
          <other otherDesc="CG Symbol" value="FXP185283"/>
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        <valUSD>1202582.50</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PASADENA PUBLIC FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>CITY OF PASADENA CA 0.0% 06-01-43</title>
        <cusip>702274DN8</cusip>
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          <isin value="US702274DN83"/>
          <other otherDesc="CG Symbol" value="FXP185593"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>479177.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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 3.5% 11-01-46</title>
        <cusip>83756CNN1</cusip>
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          <isin value="US83756CNN10"/>
          <other otherDesc="CG Symbol" value="FXS17495"/>
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        <curCd>USD</curCd>
        <valUSD>114768.51</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>SAN RAMON REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
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        <title>SAN RAMON CA REDEV TAX ALLOC BAM 15A 5.0% 02-01-28</title>
        <cusip>799387AM7</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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      <invstOrSec>
        <name>AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV</name>
        <lei>N/A</lei>
        <title>AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.0% 05-01-26</title>
        <cusip>05355AAR8</cusip>
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        <valUSD>975000.00</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALAMEDA CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-46</title>
        <cusip>010780CJ1</cusip>
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          <isin value="US010780CJ10"/>
          <other otherDesc="CG Symbol" value="FXA19889"/>
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        <balance>500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500530.50</valUSD>
        <pctVal>0.0020429263</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 6.0% 12-01-49</title>
        <cusip>167505ZG4</cusip>
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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>AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AUDUBON MUNICIPAL UTILITY DISTRICT NO 1</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SIERRA VISTA ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-59</title>
        <cusip>82652UAX0</cusip>
        <identifiers>
          <isin value="US82652UAX00"/>
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        <balance>2500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2122375.00</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>ALEXANDRIA REDEVELOPMENT &amp; HOUSING AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>015330FC2</cusip>
        <identifiers>
          <isin value="US015330FC26"/>
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        <curCd>USD</curCd>
        <valUSD>2630657.50</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>BUTLER COUNTY PORT AUTHORITY</name>
        <lei>549300LIKUQ3LQUKO260</lei>
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        <cusip>12355RAL0</cusip>
        <identifiers>
          <isin value="US12355RAL06"/>
          <other otherDesc="CG Symbol" value="FXB163529"/>
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        <balance>225000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>217406.03</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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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 05-01-55</title>
        <cusip>09182TDU8</cusip>
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          <isin value="US09182TDU88"/>
          <other otherDesc="CG Symbol" value="FXB166869"/>
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        <balance>10215000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10834223.09</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>PENNSWOOD VILLAGE 5.0% 10-01-28</title>
        <cusip>118612MP2</cusip>
        <identifiers>
          <isin value="US118612MP23"/>
          <other otherDesc="CG Symbol" value="FXB181439"/>
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        <balance>205000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208779.79</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>
        <identifiers>
          <isin value="US837151RT83"/>
          <other otherDesc="CG Symbol" value="FXS18308"/>
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        <balance>2930000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2930002.93</valUSD>
        <pctVal>0.0119588715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SPLENDORA INDEPENDENT SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>SPLENDORA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41</title>
        <cusip>848627UR4</cusip>
        <identifiers>
          <isin value="US848627UR42"/>
          <other otherDesc="CG Symbol" value="FXS183500"/>
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        <balance>1530000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1647020.52</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>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 3.0% 12-01-56</title>
        <cusip>126292AR2</cusip>
        <identifiers>
          <isin value="US126292AR25"/>
          <other otherDesc="CG Symbol" value="FXC123996"/>
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        <balance>5460000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3782993.76</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>3.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 2.65% 12-01-46</title>
        <cusip>126292AQ4</cusip>
        <identifiers>
          <isin value="US126292AQ42"/>
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        <curCd>USD</curCd>
        <valUSD>6495909.62</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>2.650000000000</annualizedRt>
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      <invstOrSec>
        <name>PASADENA PUBLIC FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>CITY OF PASADENA CA 0.0% 06-01-41</title>
        <cusip>702274DL2</cusip>
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          <isin value="US702274DL28"/>
          <other otherDesc="CG Symbol" value="FXP185594"/>
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        <balance>375000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>201019.13</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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        <name>PASADENA PUBLIC FINANCING AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US702274DQ15"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTHORITY AL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTHORITY AL</name>
        <lei>25490090A3RLJHITY273</lei>
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        <curCd>USD</curCd>
        <valUSD>12128673.69</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLARK CNTY NEV ARPT</name>
        <lei>549300LDD8NZB2EOVG83</lei>
        <title>COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-34</title>
        <cusip>18085PSM7</cusip>
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          <other otherDesc="CG Symbol" value="FXC124218"/>
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        <balance>8725000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>9582588.98</valUSD>
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        <assetCat>DBT</assetCat>
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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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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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          <isin value="US837151SK65"/>
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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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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PASADENA PUBLIC FINANCING 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>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA CMNTYS HSG FIN AGY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
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      <invstOrSec>
        <name>CLARKSVILLE TENN WTR SWR &amp; GASREV</name>
        <lei>N/A</lei>
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        <cusip>182618PR3</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>93976ACY6</cusip>
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          <isin value="US93976ACY64"/>
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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>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-28</title>
        <cusip>93978HPV1</cusip>
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          <isin value="US93978HPV14"/>
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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>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>1755000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1726281.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505QR0</cusip>
        <identifiers>
          <isin value="US167505QR08"/>
          <other otherDesc="CG Symbol" value="FXC12810"/>
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        <curCd>USD</curCd>
        <valUSD>2978451.00</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>
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      <invstOrSec>
        <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>
        <identifiers>
          <isin value="US20775DPF32"/>
          <other otherDesc="CG Symbol" value="FXC128190"/>
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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>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-42</title>
        <cusip>20775DPN6</cusip>
        <identifiers>
          <isin value="US20775DPN65"/>
          <other otherDesc="CG Symbol" value="FXC128191"/>
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        <balance>1995000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1878410.21</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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      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-39</title>
        <cusip>20775DPK2</cusip>
        <identifiers>
          <isin value="US20775DPK27"/>
          <other otherDesc="CG Symbol" value="FXC128195"/>
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        <balance>3045000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2968960.26</valUSD>
        <pctVal>0.0121178767</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-36</title>
        <cusip>20775DPG1</cusip>
        <identifiers>
          <isin value="US20775DPG15"/>
          <other otherDesc="CG Symbol" value="FXC128196"/>
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        <balance>5880000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5910493.68</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>CONNECTICUT STATE HEALTH &amp; EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-40</title>
        <cusip>20775DPL0</cusip>
        <identifiers>
          <isin value="US20775DPL00"/>
          <other otherDesc="CG Symbol" value="FXC128197"/>
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        <balance>3085000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2986986.47</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>FRONT PORCH COMMUNITIES &amp; SERVICES OBLIGATED GROUP 3.0% 04-01-46</title>
        <cusip>13080SC69</cusip>
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          <isin value="US13080SC690"/>
          <other otherDesc="CG Symbol" value="FXC128227"/>
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        <balance>5585000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4318053.92</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46</title>
        <cusip>709225ET9</cusip>
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          <isin value="US709225ET99"/>
          <other otherDesc="CG Symbol" value="FXP131721"/>
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        <balance>4250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4449597.00</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>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709225EV4</cusip>
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        <curCd>USD</curCd>
        <valUSD>5016355.76</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>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43</title>
        <cusip>709225ES1</cusip>
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          <other otherDesc="CG Symbol" value="FXP131723"/>
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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>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA HOUSING FINANCE AGENCY 5.0% 10-01-52</title>
        <cusip>70879QSE4</cusip>
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          <other otherDesc="CG Symbol" value="FXP141321"/>
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        <curCd>USD</curCd>
        <valUSD>2041570.16</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-29</title>
        <cusip>93978HPW9</cusip>
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          <other otherDesc="CG Symbol" value="FXW12872"/>
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        <balance>1750000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1751230.25</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</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>WINDLER IMPROVEMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WYOMING COMMUNITY DEVELOPMENT AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <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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      <invstOrSec>
        <name>PRINCETON INDEPENDENT SCHOOL DISTRICT</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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        <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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX ARIZ CIVIC IMPT CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <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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      <invstOrSec>
        <name>PROSPER TEX INDPT SCH DIST</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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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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          <isin value="US74442EMC11"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>FOUNDATION ACADEMY CHARTER SCHOOL A NJ NONPROFIT CORP 5.0% 07-01-55</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RENO NEV</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>COUNTY OF WASHOE NV SALES TAX REVENUE 5.0% 06-01-35</title>
        <cusip>759861DM6</cusip>
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          <isin value="US759861DM67"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROCHESTER MINN</name>
        <lei>549300006EX3INSHXA95</lei>
        <title>MAYO CLINIC FRN 11-15-47</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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP</name>
        <lei>254900N9FNYNPO539444</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>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-30</title>
        <cusip>837151SF7</cusip>
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        <curCd>USD</curCd>
        <valUSD>3048136.70</valUSD>
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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>
        <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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        <name>SAN JACINTO CALIF FING AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SAN JACINTO CALIF FING AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAMBERT ST LOUIS INTL AIRPORT</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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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SWEETWATER CREEK CMNTY DEV</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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        <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>SWEETWATER CREEK CMNTY DEV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ST JOHN BAPTIST PARISH LA</name>
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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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        <cusip>83712DG42</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SUFFOLK CNTY N Y ECONOMIC DEV CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH</name>
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        <cusip>791524BY6</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH</name>
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        <cusip>791524BX8</cusip>
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        <curCd>USD</curCd>
        <valUSD>1000339.00</valUSD>
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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>SAUGUS   HART CALIF SCH FACS FING AUTH</name>
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        <cusip>804208CN4</cusip>
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        <valUSD>1785964.78</valUSD>
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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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        <cusip>804208CM6</cusip>
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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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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-53</title>
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          <other otherDesc="CG Symbol" value="FXS162784"/>
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        <curCd>USD</curCd>
        <valUSD>2810315.75</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>NOVANT HEALTH OBLIGATED GROUP 5.5% 11-01-48</title>
        <cusip>837032CB5</cusip>
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          <isin value="US837032CB51"/>
          <other otherDesc="CG Symbol" value="FXS162860"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5339420.00</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>5.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
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          <isin value="US837032BX80"/>
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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>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
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        <cusip>837032BU4</cusip>
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          <isin value="US837032BU42"/>
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        <balance>2000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2204658.00</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>SALEM HOSPITAL FACILITY AUTHORITY</name>
        <lei>N/A</lei>
        <title>CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-27</title>
        <cusip>794458GC7</cusip>
        <identifiers>
          <isin value="US794458GC70"/>
          <other otherDesc="CG Symbol" value="FXS162887"/>
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        <balance>125000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>126675.63</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
        <lei>5493003B5TD5FWUKMD34</lei>
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        <cusip>84247PNN7</cusip>
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          <isin value="US84247PNN77"/>
          <other otherDesc="CG Symbol" value="FXS163911"/>
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        <curCd>USD</curCd>
        <valUSD>1118028.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <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 AG 5.0% 07-01-44</title>
        <cusip>791638S91</cusip>
        <identifiers>
          <isin value="US791638S918"/>
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        <balance>2250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2397480.75</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
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        <title>CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.0% 07-01-42</title>
        <cusip>791638S75</cusip>
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          <isin value="US791638S751"/>
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        <balance>5500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5938256.50</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
        <lei>N/A</lei>
        <title>CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.25% 07-01-54</title>
        <cusip>791638T33</cusip>
        <identifiers>
          <isin value="US791638T338"/>
          <other otherDesc="CG Symbol" value="FXS164357"/>
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        <balance>3945000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4118224.95</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>SAN FRANCISCO COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>SAN FRANCISCO COMMUNITY COLLEGE DISTRICT BAM 5.25% 06-15-49</title>
        <cusip>797683KJ7</cusip>
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          <isin value="US797683KJ77"/>
          <other otherDesc="CG Symbol" value="FXS164425"/>
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        <balance>1920000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2057675.52</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>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
        <title>CITY OF SAN ANTONIO TX ELECTRIC &amp; GAS SYSTEMS REVENUE 5.0% 02-01-41</title>
        <cusip>79625GJM6</cusip>
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          <isin value="US79625GJM69"/>
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        <balance>1250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1367653.75</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>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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        <curCd>USD</curCd>
        <valUSD>1803167.52</valUSD>
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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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          <isin value="US79625GKZ53"/>
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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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        <name>SOUTH MIAMI HEALTH FACILITIES AUTHORITY</name>
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        <cusip>838810EC9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SUBLETTE CNTY WYO</name>
        <lei>N/A</lei>
        <title>COUNTY OF SUBLETTE WY FRN 10-01-44</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF SAN ANTONIO WATER SYSTEMS</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>SAN ANTONIO WATER SYSTEM 5.0% 05-15-48</title>
        <cusip>79642GAZ5</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOLOMATO CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 3.0% 05-01-33</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>549300M7XL6MB0OW8D56</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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          <isin value="US92242SAL79"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VAUXMONT MET DIST COLO</name>
        <lei>549300M7XL6MB0OW8D56</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WOODLAND 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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <curCd>USD</curCd>
        <valUSD>712473.48</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALBANY CAPITAL RESOURCE CORP</name>
        <lei>N/A</lei>
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        <cusip>012432EB2</cusip>
        <identifiers>
          <isin value="US012432EB22"/>
          <other otherDesc="CG Symbol" value="FXA164347"/>
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        <curCd>USD</curCd>
        <valUSD>519473.35</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>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</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>AUSTIN TX ELECTRIC UTILITY SYS REV</name>
        <lei>N/A</lei>
        <title>AUSTIN TX ELEC REV 5.0% 11-15-33</title>
        <cusip>052414RD3</cusip>
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          <isin value="US052414RD31"/>
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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>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN TX ELECTRIC UTILITY SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-32</title>
        <cusip>052414RC5</cusip>
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          <isin value="US052414RC57"/>
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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>AUSTIN TX ELECTRIC UTILITY SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-31</title>
        <cusip>052414RB7</cusip>
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          <isin value="US052414RB74"/>
          <other otherDesc="CG Symbol" value="FXA71129"/>
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        <curCd>USD</curCd>
        <valUSD>1142988.22</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>CLEAR CREEK TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-33</title>
        <cusip>184541AS9</cusip>
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          <isin value="US184541AS97"/>
          <other otherDesc="CG Symbol" value="FXC157630"/>
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        <balance>3460000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3419874.38</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>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE CMNTYS DEV AUTH CMNTY INFRAS PROGRAM ASSMNT DIST NO 20-02 5.75% 09-02-53</title>
        <cusip>13078YVC6</cusip>
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          <isin value="US13078YVC64"/>
          <other otherDesc="CG Symbol" value="FXC158140"/>
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        <curCd>USD</curCd>
        <valUSD>1021692.24</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>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP AG-CR 3.0% 02-01-46</title>
        <cusip>13048VC97</cusip>
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          <isin value="US13048VC972"/>
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        <curCd>USD</curCd>
        <valUSD>1708956.76</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>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO BOARD OF EDUCATION 5.25% 12-01-27</title>
        <cusip>167505ZN9</cusip>
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          <other otherDesc="CG Symbol" value="FXC205278"/>
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        <curCd>USD</curCd>
        <valUSD>330838.30</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>
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      <invstOrSec>
        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50</title>
        <cusip>04052BAN4</cusip>
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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>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>BASIS SCHOOLS INC OBLIGATED GROUP 5.125% 07-01-37</title>
        <cusip>04052BAL8</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>BASIS SCHOOLS INC OBLIGATED GROUP 5.25% 07-01-47</title>
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          <isin value="US04052BAM63"/>
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        <curCd>USD</curCd>
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        <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>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>
        <identifiers>
          <isin value="US052398FB52"/>
          <other otherDesc="CG Symbol" value="FXA71954"/>
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        <curCd>USD</curCd>
        <valUSD>1136421.00</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>
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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>
        <cusip>00037CWE6</cusip>
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          <isin value="US00037CWE64"/>
          <other otherDesc="CG Symbol" value="FXA7266"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270489.24</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>
        <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>
        <cusip>00037CWF3</cusip>
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          <other otherDesc="CG Symbol" value="FXA7267"/>
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        <curCd>USD</curCd>
        <valUSD>65114.53</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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          <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>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-42</title>
        <cusip>041806LS7</cusip>
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          <isin value="US041806LS70"/>
          <other otherDesc="CG Symbol" value="FXA75051"/>
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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>
        <debtSec>
          <maturityDt>2051-11-15</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>
      <invstOrSec>
        <name>TEXAS A &amp; M UNIVERSITY</name>
        <lei>N/A</lei>
        <title>TEXAS A&amp;M UNIVERSITY 5.0% 05-15-50</title>
        <cusip>88213AVB8</cusip>
        <identifiers>
          <isin value="US88213AVB87"/>
          <other otherDesc="CG Symbol" value="FXT207469"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1049137.00</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI</name>
        <lei>254900OCOQCKZZ4U6C83</lei>
        <title>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP VI 5.0% 01-01-36</title>
        <cusip>88256FAK8</cusip>
        <identifiers>
          <isin value="US88256FAK84"/>
          <other otherDesc="CG Symbol" value="FXT207611"/>
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        <curCd>USD</curCd>
        <valUSD>35405236.08</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>89677RBE4</cusip>
        <identifiers>
          <isin value="US89677RBE45"/>
          <other otherDesc="CG Symbol" value="FXT207966"/>
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        <balance>400000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>331696.80</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS A &amp; M UNIVERSITY</name>
        <lei>N/A</lei>
        <title>TEXAS A&amp;M UNIVERSITY 2.42% 05-05-26</title>
        <cusip>88211KFV2</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="FXT208517"/>
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        <balance>17000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16998606.00</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>2026-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.420000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>BAYLOR SCOTT &amp; WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-43</title>
        <cusip>87638QUC1</cusip>
        <identifiers>
          <isin value="US87638QUC13"/>
          <other otherDesc="CG Symbol" value="FXT209124"/>
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        <balance>2800000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3045350.00</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>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>BAYLOR SCOTT &amp; WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-39</title>
        <cusip>87638QTY5</cusip>
        <identifiers>
          <isin value="US87638QTY51"/>
          <other otherDesc="CG Symbol" value="FXT209126"/>
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        <balance>2400000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2675522.40</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>2039-11-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>BAYLOR SCOTT &amp; WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-35</title>
        <cusip>87638QTU3</cusip>
        <identifiers>
          <isin value="US87638QTU30"/>
          <other otherDesc="CG Symbol" value="FXT209127"/>
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        <balance>5000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5697955.00</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>2035-11-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>BAYLOR SCOTT &amp; WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-44</title>
        <cusip>87638QUD9</cusip>
        <identifiers>
          <isin value="US87638QUD95"/>
          <other otherDesc="CG Symbol" value="FXT209129"/>
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        <balance>5945000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6407711.24</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>
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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>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>
        <identifiers>
          <isin value="US87638QTN96"/>
          <other otherDesc="CG Symbol" value="FXT209130"/>
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        <balance>855000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>920675.12</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>TRIBOROUGH BRIDGE &amp; TUNNEL AUTHORITY</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 02-01-28</title>
        <cusip>89602HJC2</cusip>
        <identifiers>
          <isin value="US89602HJC25"/>
          <other otherDesc="CG Symbol" value="FXT209705"/>
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        <balance>11175000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>11641355.10</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>TOLOMATO CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AG 3.75% 05-01-39</title>
        <cusip>889560CK2</cusip>
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          <isin value="US889560CK28"/>
          <other otherDesc="CG Symbol" value="FXT210207"/>
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        <curCd>USD</curCd>
        <valUSD>782573.40</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>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.5% 11-15-47</title>
        <cusip>88984NBX1</cusip>
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          <isin value="US88984NBX12"/>
          <other otherDesc="CG Symbol" value="FXT210502"/>
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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>4.500000000000</annualizedRt>
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      <invstOrSec>
        <name>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.5% 11-15-48</title>
        <cusip>88984NBY9</cusip>
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          <isin value="US88984NBY94"/>
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        <curCd>USD</curCd>
        <valUSD>951533.13</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>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.5% 11-15-49</title>
        <cusip>88984NBZ6</cusip>
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          <isin value="US88984NBZ69"/>
          <other otherDesc="CG Symbol" value="FXT210504"/>
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        <curCd>USD</curCd>
        <valUSD>993935.88</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>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1</name>
        <lei>N/A</lei>
        <title>TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.625% 11-15-50</title>
        <cusip>88984NCA0</cusip>
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          <isin value="US88984NCA00"/>
          <other otherDesc="CG Symbol" value="FXT210505"/>
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        <curCd>USD</curCd>
        <valUSD>1058676.96</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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          <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% 05-15-36</title>
        <cusip>917393CQ1</cusip>
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          <isin value="US917393CQ16"/>
          <other otherDesc="CG Symbol" value="FXU91565"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2073206.00</valUSD>
        <pctVal>0.0084618360</pctVal>
        <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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        <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>WEST VIRGINIA PARKWAYS AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WEST CONTRA COSTA CALIF UNI SCH DIST</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
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        <isRestrictedSec>Y</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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PORTLAND ORE SWR SYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US735352QH24"/>
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        <curCd>USD</curCd>
        <valUSD>2904109.30</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US735352QG41"/>
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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>RIVER ISLANDS PUB FING AUTH CALIF</name>
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        <cusip>76827QKT9</cusip>
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          <isin value="US76827QKT93"/>
          <other otherDesc="CG Symbol" value="FXR165289"/>
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        <curCd>USD</curCd>
        <valUSD>745860.50</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>RIVER ISLANDS PUB FING AUTH CALIF</name>
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        <cusip>76827QKV4</cusip>
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          <isin value="US76827QKV40"/>
          <other otherDesc="CG Symbol" value="FXR165290"/>
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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>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
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        <cusip>76827QKR3</cusip>
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          <isin value="US76827QKR38"/>
          <other otherDesc="CG Symbol" value="FXR165291"/>
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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>LAMBERT ST LOUIS INTL AIRPORT</name>
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          <isin value="US791638R357"/>
          <other otherDesc="CG Symbol" value="FXS146485"/>
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        <curCd>USD</curCd>
        <valUSD>6541009.80</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>LAMBERT ST LOUIS INTL AIRPORT</name>
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          <isin value="US791638R274"/>
          <other otherDesc="CG Symbol" value="FXS146486"/>
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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>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
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          <isin value="US842469BK38"/>
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        <curCd>USD</curCd>
        <valUSD>3159708.50</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>CHICAGO IL BRD ED</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>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</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>DALLAS TEX</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EAST BATON ROUGE LA SEW COMMN</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EAST BATON ROUGE LA SEW COMMN</name>
        <lei>5493006BC84VNIRSCG97</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>EAST BATON ROUGE LA SEW COMMN</name>
        <lei>5493006BC84VNIRSCG97</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ERIE COMMONS MET DIST COL</name>
        <lei>N/A</lei>
        <title>ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-34</title>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ERIE COMMONS MET DIST COL</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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        <isRestrictedSec>N</isRestrictedSec>
        
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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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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ERIE COMMONS MET DIST COL</name>
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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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      <invstOrSec>
        <name>ERIE COMMONS MET DIST COL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ERIE COMMONS MET DIST COL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ETIWANDA CALIF SCH DIST</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE &amp; PARISH OF E BATON ROUGE SALES TAX</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>EL PASO TEX</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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        <isRestrictedSec>N</isRestrictedSec>
        
        <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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        <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>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>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</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>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>FREDDIE MAC MULTIFAMILY PASS THROUGH 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>CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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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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        <name>BEXAR CNTY TEX HOSP DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BEXAR CNTY TEX HOSP DIST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT</name>
        <lei>N/A</lei>
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          <isin value="US08577QBY35"/>
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        <curCd>USD</curCd>
        <valUSD>1427354.60</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-38</title>
        <cusip>13048VKY3</cusip>
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          <isin value="US13048VKY38"/>
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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>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COMMONSPIRIT HEALTH OBLIGATED GROUP (MPT) 5.0% 08-01-49</title>
        <cusip>19648FJJ4</cusip>
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          <isin value="US19648FJJ49"/>
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        <curCd>USD</curCd>
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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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        <cusip>20775DEL2</cusip>
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          <isin value="US20775DEL29"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</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 3.75% 05-01-50</title>
        <cusip>196480FK8</cusip>
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          <isin value="US196480FK89"/>
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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>CAPITAL TRUST AGENCY FLA MF</name>
        <lei>549300F49UWS7X0OGQ59</lei>
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        <cusip>14054CCQ0</cusip>
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          <isin value="US14054CCQ06"/>
          <other otherDesc="CG Symbol" value="FXC107732"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>COLORADO (STATE OF)</name>
        <lei>N/A</lei>
        <title>STATE OF COLORADO 4.0% 12-15-40</title>
        <cusip>196711UD5</cusip>
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          <isin value="US196711UD56"/>
          <other otherDesc="CG Symbol" value="FXC123260"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1516260.00</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>COLORADO (STATE OF)</name>
        <lei>N/A</lei>
        <title>STATE OF COLORADO 4.0% 12-15-36</title>
        <cusip>196711TZ8</cusip>
        <identifiers>
          <isin value="US196711TZ87"/>
          <other otherDesc="CG Symbol" value="FXC123261"/>
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        <balance>1500000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1543854.00</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>COLORADO (STATE OF)</name>
        <lei>N/A</lei>
        <title>STATE OF COLORADO 3.0% 12-15-37</title>
        <cusip>196711UA1</cusip>
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          <isin value="US196711UA18"/>
          <other otherDesc="CG Symbol" value="FXC123262"/>
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        <curCd>USD</curCd>
        <valUSD>8294982.64</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>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>FRONT PORCH COMMUNITIES &amp; SERVICES OBLIGATED GROUP 3.0% 04-01-37</title>
        <cusip>13080SB94</cusip>
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          <isin value="US13080SB940"/>
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        <curCd>USD</curCd>
        <valUSD>1104652.80</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>CALIFORNIA PUB FIN AUTH</name>
        <lei>N/A</lei>
        <title>O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43</title>
        <cusip>13057EEW0</cusip>
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        <curCd>USD</curCd>
        <valUSD>1928758.11</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CHF-RIVERSIDE I LLC BAM-TCRS 5.0% 05-15-39</title>
        <cusip>13049YFT3</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CHF-RIVERSIDE I LLC BAM-TCRS 5.0% 05-15-37</title>
        <cusip>13049YFS5</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 4.0% 03-01-57</title>
        <cusip>126292BC4</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 3.0% 03-01-57</title>
        <cusip>126292BB6</cusip>
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        <curCd>USD</curCd>
        <valUSD>2452379.37</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52</title>
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        <curCd>USD</curCd>
        <valUSD>18657920.98</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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      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
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        <cusip>13063DF86</cusip>
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          <isin value="US13063DF865"/>
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        <curCd>USD</curCd>
        <valUSD>1034647.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <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>
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          <isin value="US13063DF949"/>
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        <valUSD>3074427.00</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>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>2089190.00</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>3.000000000000</annualizedRt>
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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"/>
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        <curCd>USD</curCd>
        <valUSD>7815931.20</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-46</title>
        <cusip>13048VXJ2</cusip>
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          <isin value="US13048VXJ24"/>
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        <curCd>USD</curCd>
        <valUSD>1960447.50</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>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"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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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>742348.00</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>4.000000000000</annualizedRt>
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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>8250000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>8176748.25</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CHF-IRVINE LLC BAM 3.0% 05-15-51</title>
        <cusip>13078RJD3</cusip>
        <identifiers>
          <isin value="US13078RJD35"/>
          <other otherDesc="CG Symbol" value="FXC130917"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>749391.00</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CHF-IRVINE LLC BAM 3.0% 05-15-54</title>
        <cusip>13078RJE1</cusip>
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          <isin value="US13078RJE18"/>
          <other otherDesc="CG Symbol" value="FXC130933"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>726880.00</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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        <name>CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA</name>
        <lei>N/A</lei>
        <title>CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE &amp; RENTAL CAR TAX 3.0% 11-01-36</title>
        <cusip>155048EC1</cusip>
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          <isin value="US155048EC16"/>
          <other otherDesc="CG Symbol" value="FXC130948"/>
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        <curCd>USD</curCd>
        <valUSD>12784108.50</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>CMFA SPECIAL FINANCE AGENCY</name>
        <lei>N/A</lei>
        <title>CMFA SPECIAL FINANCE AGENCY LATITUDE33 3.0% 12-01-56</title>
        <cusip>12574WAD2</cusip>
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          <isin value="US12574WAD20"/>
          <other otherDesc="CG Symbol" value="FXC131766"/>
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        <curCd>USD</curCd>
        <valUSD>1145311.67</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>3.000000000000</annualizedRt>
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        <name>CLARK CNTY NEV</name>
        <lei>N/A</lei>
        <title>SOUTHERN CALIFORNIA EDISON CO 2.1% 06-01-31</title>
        <cusip>181008BD4</cusip>
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          <isin value="US181008BD46"/>
          <other otherDesc="CG Symbol" value="FXC131989"/>
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        <balance>6625000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>6054580.88</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>2.100000000000</annualizedRt>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 3.375% 07-01-43</title>
        <cusip>126292BS9</cusip>
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          <other otherDesc="CG Symbol" value="FXC132264"/>
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        <curCd>USD</curCd>
        <valUSD>515697.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.375000000000</annualizedRt>
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        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CITY OF CHICAGO IL 4.0% 01-01-30</title>
        <cusip>167486H85</cusip>
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          <isin value="US167486H853"/>
          <other otherDesc="CG Symbol" value="FXC132385"/>
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        <balance>3158000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3158420.01</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>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARK CROSSING APARTMENTS 3.25% 12-01-58</title>
        <cusip>126292BY6</cusip>
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          <isin value="US126292BY66"/>
          <other otherDesc="CG Symbol" value="FXC132426"/>
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        <balance>5105000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>3494055.99</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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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        <name>LOUISIANA STADIUM &amp; EXPOSITION DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS NEV CONVENTION &amp; VISITORS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA (STATE OF)</name>
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        <name>LANCASTER COUNTY HOSPITAL AUTHORITY/PA</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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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
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        <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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      <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>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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          <isin value="US66285WWK88"/>
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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% 01-01-37</title>
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          <isin value="US66285WVZ66"/>
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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% 01-01-43</title>
        <cusip>66285WUY0</cusip>
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          <isin value="US66285WUY01"/>
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        <valUSD>34195863.89</valUSD>
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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="US64971XCP15"/>
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        <issuerCat>MUN</issuerCat>
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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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      <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>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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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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        <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>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NEW YORK STATE HOUSING FINANCE AGENCY SONYMA GNMA/FNMA/FHLMC 3.65% 11-01-42</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>CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.0% 08-15-47</title>
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        <curCd>USD</curCd>
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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>
        <lei>N/A</lei>
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        <cusip>83712EJB1</cusip>
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          <isin value="US83712EJB11"/>
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        <balance>5880000.00</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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      <invstOrSec>
        <name>SAVANNAH HOUSING AUTHORITY</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>83005TBA4</cusip>
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          <isin value="US83005TBA43"/>
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        <balance>630000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>546111.09</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.500000000000</annualizedRt>
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      <invstOrSec>
        <name>SAN LEANDRO UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>SAN LEANDRO UNIFIED SCHOOL DISTRICT 5.0% 08-01-52</title>
        <cusip>798458ZG3</cusip>
        <identifiers>
          <isin value="US798458ZG33"/>
          <other otherDesc="CG Symbol" value="FXS208875"/>
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        <balance>1930000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2036721.28</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SAN ANTONIO TEX ELECTRIC &amp; GAS</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <cusip>79625GNS8</cusip>
        <identifiers>
          <isin value="US79625GNS83"/>
          <other otherDesc="CG Symbol" value="FXS209398"/>
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        <balance>5415000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>5392143.29</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>2.900000000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS</name>
        <lei>549300J3RRLLZZN4WP77</lei>
        <title>TEXAS DEPARTMENT OF HOUSING &amp; COMMUNITY AFFAIRS GNMA COLL 6.0% 07-01-54</title>
        <cusip>882750ZY1</cusip>
        <identifiers>
          <isin value="US882750ZY12"/>
          <other otherDesc="CG Symbol" value="FXT165543"/>
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        <balance>10600000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>11672688.20</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>6.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HOUSING DEVELOPMENT AGENCY 2.45% 07-01-30</title>
        <cusip>880461ZL5</cusip>
        <identifiers>
          <isin value="US880461ZL52"/>
          <other otherDesc="CG Symbol" value="FXT166361"/>
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        <balance>1760000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1700490.88</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>2.450000000000</annualizedRt>
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      <invstOrSec>
        <name>CENTRAL TEXAS TURNPIKE SYSTEM</name>
        <lei>N/A</lei>
        <title>CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-41</title>
        <cusip>88283KCG1</cusip>
        <identifiers>
          <isin value="US88283KCG13"/>
          <other otherDesc="CG Symbol" value="FXT166600"/>
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        <balance>6000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6506592.00</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>UTAH HOUSING CORP</name>
        <lei>549300YXWQEI0S47WI02</lei>
        <title>UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.5% 01-01-54</title>
        <cusip>917437EP6</cusip>
        <identifiers>
          <isin value="US917437EP62"/>
          <other otherDesc="CG Symbol" value="FXU157633"/>
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        <balance>825000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>897059.63</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>6.500000000000</annualizedRt>
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      <invstOrSec>
        <name>UTAH HOUSING CORP</name>
        <lei>549300YXWQEI0S47WI02</lei>
        <title>UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54</title>
        <cusip>917437GU3</cusip>
        <identifiers>
          <isin value="US917437GU30"/>
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        <balance>680000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>745737.64</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>6.000000000000</annualizedRt>
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      <invstOrSec>
        <name>UTAH HOUSING CORP</name>
        <lei>549300YXWQEI0S47WI02</lei>
        <title>UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54</title>
        <cusip>917437JS5</cusip>
        <identifiers>
          <isin value="US917437JS56"/>
          <other otherDesc="CG Symbol" value="FXU163429"/>
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        <balance>1680000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1848367.92</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>6.000000000000</annualizedRt>
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      <invstOrSec>
        <name>VERMONT EDUCATIONAL &amp; HEALTH BUILDINGS FINANCING AGENCY</name>
        <lei>549300ZC1ZW1EUIIV708</lei>
        <title>UNIVERSITY OF VERMONT HEALTH NETWORK OBLIGATED GROUP 5.0% 12-01-39</title>
        <cusip>924166JE2</cusip>
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          <other otherDesc="CG Symbol" value="FXV18518"/>
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        <balance>1750000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1750850.50</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>VENICE FLA</name>
        <lei>N/A</lei>
        <title>SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 4.25% 01-01-30</title>
        <cusip>922687AH1</cusip>
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          <isin value="US922687AH14"/>
          <other otherDesc="CG Symbol" value="FXV185828"/>
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        <balance>405000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>405242.19</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>
          <annualizedRt>4.250000000000</annualizedRt>
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      <invstOrSec>
        <name>VENICE FLA</name>
        <lei>N/A</lei>
        <title>SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 4.5% 01-01-30</title>
        <cusip>922687AG3</cusip>
        <identifiers>
          <isin value="US922687AG31"/>
          <other otherDesc="CG Symbol" value="FXV185829"/>
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        <balance>430000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>430244.67</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>
          <annualizedRt>4.500000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-33</title>
        <cusip>452227PG0</cusip>
        <identifiers>
          <isin value="US452227PG05"/>
          <other otherDesc="CG Symbol" value="FXI94632"/>
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        <balance>3500000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3618310.50</valUSD>
        <pctVal>0.0147682141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</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>
        <name>IOWA FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>NORTHCREST OBLIGATED GROUP 5.0% 03-01-28</title>
        <cusip>46245FAT1</cusip>
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          <isin value="US46245FAT12"/>
          <other otherDesc="CG Symbol" value="FXI96219"/>
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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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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
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          <isin value="US51265KCP12"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL</name>
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          <isin value="US52349EEV83"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA HSG FIN AGY</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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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO</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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      <invstOrSec>
        <name>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818</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>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818</name>
        <lei>N/A</lei>
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        <cusip>51779DAN3</cusip>
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          <isin value="US51779DAN30"/>
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        <curCd>USD</curCd>
        <valUSD>996045.00</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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          <isin value="US544532NW01"/>
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        <curCd>USD</curCd>
        <valUSD>9310968.00</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>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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          <isin value="US544532NS98"/>
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        <curCd>USD</curCd>
        <valUSD>2720519.24</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LOUISIANA STATE CITIZENS PROPERTY INSURANCE CORP</name>
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        <cusip>546456EF7</cusip>
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          <isin value="US546456EF75"/>
          <other otherDesc="CG Symbol" value="FXL18572"/>
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        <curCd>USD</curCd>
        <valUSD>6007794.00</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>
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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>LARKRIDGE METROPOLITAN DISTRICT NO 2</name>
        <lei>549300WGG345EZVXJV26</lei>
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        <cusip>51724SAA4</cusip>
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          <isin value="US51724SAA42"/>
          <other otherDesc="CG Symbol" value="FXL188059"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4845917.90</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>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813</name>
        <lei>N/A</lei>
        <title>CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 4.5% 06-01-47</title>
        <cusip>51778EAT9</cusip>
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          <isin value="US51778EAT91"/>
          <other otherDesc="CG Symbol" value="FXL77379"/>
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        <curCd>USD</curCd>
        <valUSD>1263030.12</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>
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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>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-34</title>
        <cusip>546399DB9</cusip>
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          <isin value="US546399DB96"/>
          <other otherDesc="CG Symbol" value="FXL79075"/>
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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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-32</title>
        <cusip>546399CZ7</cusip>
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          <isin value="US546399CZ73"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA STATE UNIVERSITY &amp; AGRICULTURAL &amp; MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-52</title>
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          <isin value="US54639TCJ97"/>
          <other otherDesc="CG Symbol" value="FXL79141"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA STATE UNIVERSITY &amp; AGRICULTURAL &amp; MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-57</title>
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          <isin value="US54639TCL44"/>
          <other otherDesc="CG Symbol" value="FXL79142"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>LOUISIANA COMMUNITY &amp; TECHNICAL COLLEGE SYSTEM BAM 5.0% 10-01-28</title>
        <cusip>54628CCR1</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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      <invstOrSec>
        <name>LANCASTER COUNTY HOSPITAL AUTHORITY/PA</name>
        <lei>N/A</lei>
        <title>UNITED ZION RETIREMENT COMMUNITY OBLIGATED GROUP 4.5% 12-01-29</title>
        <cusip>514045U68</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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      <invstOrSec>
        <name>LEES SUMMIT MO</name>
        <lei>N/A</lei>
        <title>CITY OF LEES SUMMIT MO SUMMIT FAIR COMMUNITY IMPROVEMENT DISTRICT 4.0% 11-01-27</title>
        <cusip>524309AB7</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LONG ISLAND POWER AUTHORITY</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>LONG ISLAND POWER AUTHORITY AG 5.25% 09-01-29</title>
        <cusip>542690UY6</cusip>
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          <other otherDesc="CG Symbol" value="FXL851"/>
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        <valUSD>4274856.00</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>LOUISIANA PUBLIC FACILITIES AUTHORITY</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-33</title>
        <cusip>546395R22</cusip>
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          <other otherDesc="CG Symbol" value="FXL87363"/>
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        <curCd>USD</curCd>
        <valUSD>4974666.83</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>
        <name>LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES &amp; COMMUNITY DEVELOPMENT AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-43</title>
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        <curCd>USD</curCd>
        <valUSD>1263145.00</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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      <invstOrSec>
        <name>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>613603B24</cusip>
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          <isin value="US613603B245"/>
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        <curCd>USD</curCd>
        <valUSD>981899.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US613603A908"/>
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        <balance>1000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>988869.00</valUSD>
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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>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
        <lei>N/A</lei>
        <title>THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.0% 09-01-51</title>
        <cusip>613603B57</cusip>
        <identifiers>
          <isin value="US613603B575"/>
          <other otherDesc="CG Symbol" value="FXM101065"/>
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        <balance>1240000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1243418.68</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-50</title>
        <cusip>60637BVE7</cusip>
        <identifiers>
          <isin value="US60637BVE72"/>
          <other otherDesc="CG Symbol" value="FXM101140"/>
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        <balance>1585000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1594126.43</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <cusip>59465M6L4</cusip>
        <identifiers>
          <isin value="US59465M6L42"/>
          <other otherDesc="CG Symbol" value="FXM101446"/>
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        <balance>1000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>870481.00</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>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MAINE STATE HOUSING AUTHORITY</name>
        <lei>549300SO05LH6D240016</lei>
        <title>MAINE STATE HOUSING AUTHORITY 4.0% 11-15-50</title>
        <cusip>56052FPX7</cusip>
        <identifiers>
          <isin value="US56052FPX77"/>
          <other otherDesc="CG Symbol" value="FXM101545"/>
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        <balance>980000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>983365.32</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY CNTY MD HSG OPPNTYS COMMN</name>
        <lei>549300HDL0LLRHMDL092</lei>
        <title>MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.0% 07-01-49</title>
        <cusip>613353AV3</cusip>
        <identifiers>
          <isin value="US613353AV30"/>
          <other otherDesc="CG Symbol" value="FXM101808"/>
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        <balance>1660000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1672833.46</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>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE 5.0% 01-01-34</title>
        <cusip>626207W83</cusip>
        <identifiers>
          <isin value="US626207W832"/>
          <other otherDesc="CG Symbol" value="FXM102050"/>
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        <balance>8250000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8562543.00</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>5.000000000000</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>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY AG 4.0% 11-15-45</title>
        <cusip>59261AZV2</cusip>
        <identifiers>
          <isin value="US59261AZV24"/>
          <other otherDesc="CG Symbol" value="FXM102494"/>
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        <balance>2000000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1860612.00</valUSD>
        <pctVal>0.0075941289</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>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>MASSACHUSETTS ST HSG FIN AGY</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-49</title>
        <cusip>57587AV88</cusip>
        <identifiers>
          <isin value="US57587AV889"/>
          <other otherDesc="CG Symbol" value="FXM103019"/>
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        <balance>3045000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3034458.21</valUSD>
        <pctVal>0.0123852081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-48</title>
        <cusip>60635H3D9</cusip>
        <identifiers>
          <isin value="US60635H3D99"/>
          <other otherDesc="CG Symbol" value="FXM103498"/>
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        <balance>22055000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>18906714.92</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-39</title>
        <cusip>6262074G6</cusip>
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          <isin value="US6262074G68"/>
          <other otherDesc="CG Symbol" value="FXM105398"/>
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        <balance>1215000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1257469.11</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-37</title>
        <cusip>6262074E1</cusip>
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          <isin value="US6262074E11"/>
          <other otherDesc="CG Symbol" value="FXM105399"/>
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        <balance>2240000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2330630.40</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>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-44</title>
        <cusip>6262074H4</cusip>
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        <balance>8460000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>8641737.72</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-54</title>
        <cusip>56681NEP8</cusip>
        <identifiers>
          <isin value="US56681NEP87"/>
          <other otherDesc="CG Symbol" value="FXM106033"/>
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        <balance>565000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>518841.20</valUSD>
        <pctVal>0.0021176618</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>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>
      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-49</title>
        <cusip>56681NEN3</cusip>
        <identifiers>
          <isin value="US56681NEN30"/>
          <other otherDesc="CG Symbol" value="FXM106036"/>
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        <balance>2215000.00</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2075561.32</valUSD>
        <pctVal>0.0084714493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <curCd>USD</curCd>
        <valUSD>7594935.30</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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          <isin value="US56681NEK90"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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          <isin value="US56681NEG88"/>
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        <curCd>USD</curCd>
        <valUSD>501381.00</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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          <isin value="US56681NEH61"/>
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        <valUSD>768712.50</valUSD>
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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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        <identifiers>
          <isin value="US594712WH06"/>
          <other otherDesc="CG Symbol" value="FXM106266"/>
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        <balance>2840000.00</balance>
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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>MICHIGAN STATE UNIVERSITY</name>
        <lei>N/A</lei>
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          <isin value="US594712WG23"/>
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        <balance>1140000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1148687.94</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>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>CARLETON-WILLARD HOMES INC 4.0% 12-01-42</title>
        <cusip>57584YWG0</cusip>
        <identifiers>
          <isin value="US57584YWG06"/>
          <other otherDesc="CG Symbol" value="FXM106453"/>
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        <balance>1200000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>1140795.60</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>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
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          <isin value="US57584YWH88"/>
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        <balance>730000.00</balance>
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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>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50</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>
        <lei>254900I3VDCQ58UGBR15</lei>
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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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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-36</title>
        <cusip>59447TYA5</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN NASHVILLE AIRPORT AUTHORITY</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-44</title>
        <cusip>592190NK4</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN NASHVILLE AIRPORT AUTHORITY</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>METROPOLITAN NASHVILLE AIRPORT AUTHORITY 4.0% 07-01-54</title>
        <cusip>592190NP3</cusip>
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        <balance>5000000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>4508270.00</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 HSG FIN AGY</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 12-01-49</title>
        <cusip>57587A2Z0</cusip>
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          <isin value="US57587A2Z06"/>
          <other otherDesc="CG Symbol" value="FXM106886"/>
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        <balance>2610000.00</balance>
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        <curCd>USD</curCd>
        <valUSD>2610224.46</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>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE</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>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <cusip>59261AL21</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTANA ST BRD HSG</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <cusip>60416QGY4</cusip>
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        <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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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
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        <cusip>60416QGC2</cusip>
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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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        <cusip>60637BF21</cusip>
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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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        <cusip>60637ATH5</cusip>
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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>
        <title>BJC HEALTHCARE OBLIGATED GROUP 4.0% 07-01-40</title>
        <cusip>60637ATL6</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>MARYLAND STATE TRANSPORTATION AUTHORITY</name>
        <lei>254900MKNK0MO0Z4X426</lei>
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        <cusip>574300NN5</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>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>JEA ELECTRIC SYSTEM REVENUE AG 5.0% 01-01-62</title>
        <cusip>6262078J6</cusip>
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          <isin value="US6262078J61"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <cusip>6262078D9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <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>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <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>
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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>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MTA HUDSON RAIL YARDS TRUST OBLIGATIONS</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>MINNESOTA ST HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
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        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE</name>
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        <name>MISSISSIPPI BUSINESS FINANCE CORP</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>MICHIGAN ST BLDG AUTH</name>
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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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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MONTANA ST BRD HSG</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <cusip>59465FAE0</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS SCHOOL BUILDING AUTHORITY</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <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>
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          <isin value="US576000F810"/>
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        <curCd>USD</curCd>
        <valUSD>1965188.75</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>MISSISSIPPI BUSINESS FINANCE CORP</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>CHEVRON USA INC FRN 11-01-35</title>
        <cusip>60528ACA0</cusip>
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          <isin value="US60528ACA07"/>
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        <curCd>USD</curCd>
        <valUSD>19300000.00</valUSD>
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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 4.0% 11-15-35</title>
        <cusip>59261AQH3</cusip>
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          <isin value="US59261AQH31"/>
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        <curCd>USD</curCd>
        <valUSD>5045440.00</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 TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-36</title>
        <cusip>59261AQJ9</cusip>
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          <isin value="US59261AQJ96"/>
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        <curCd>USD</curCd>
        <valUSD>3015888.00</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>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 0.0% 11-15-32</title>
        <cusip>59261APH4</cusip>
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          <isin value="US59261APH40"/>
          <other otherDesc="CG Symbol" value="FXM81140"/>
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        <curCd>USD</curCd>
        <valUSD>402368.50</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>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 0.0% 11-15-29</title>
        <cusip>59261APG6</cusip>
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          <isin value="US59261APG66"/>
          <other otherDesc="CG Symbol" value="FXM81144"/>
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        <curCd>USD</curCd>
        <valUSD>3136703.81</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>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-47</title>
        <cusip>60637BPZ7</cusip>
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          <isin value="US60637BPZ75"/>
          <other otherDesc="CG Symbol" value="FXM81252"/>
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        <curCd>USD</curCd>
        <valUSD>695439.24</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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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-38</title>
        <cusip>59261AQN0</cusip>
        <identifiers>
          <isin value="US59261AQN09"/>
          <other otherDesc="CG Symbol" value="FXM81964"/>
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        <curCd>USD</curCd>
        <valUSD>991077.00</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 TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-34</title>
        <cusip>59261AQG5</cusip>
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          <isin value="US59261AQG57"/>
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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>MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE</name>
        <lei>N/A</lei>
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        <cusip>608333AK6</cusip>
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          <isin value="US608333AK61"/>
          <other otherDesc="CG Symbol" value="FXM82046"/>
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        <curCd>USD</curCd>
        <valUSD>2948475.34</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</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 4.0% 01-01-48</title>
        <cusip>60416SWD8</cusip>
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          <other otherDesc="CG Symbol" value="FXM82049"/>
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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>CHILDREN'S MERCY HOSPITAL OBLIGATED GROUP 4.0% 05-15-42</title>
        <cusip>60637AML3</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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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34</title>
        <cusip>59447TQN6</cusip>
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        <curCd>USD</curCd>
        <valUSD>1336578.10</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>MASSACHUSETTS ST HSG FIN AGY</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-48</title>
        <cusip>57587AXP8</cusip>
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          <isin value="US57587AXP82"/>
          <other otherDesc="CG Symbol" value="FXM82225"/>
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        <balance>2775000.00</balance>
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        <curCd>USD</curCd>
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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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        <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>NORTHERN ILL UNIV</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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        <curCd>USD</curCd>
        <valUSD>7875480.00</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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    <signature>
      <ncom:dateSigned>2026-06-22</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>
  <documents>XXXX</documents>
</edgarSubmission>
