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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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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>STOCKTON CALIF UNI SCH DIST</name>
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          <isin value="US861419C805"/>
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        <balance>415000.000000000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STOCKTON CALIF UNI SCH DIST</name>
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          <isin value="US861419C649"/>
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        <balance>350000.000000000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STOCKTON CALIF UNI SCH DIST</name>
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          <isin value="US861419C987"/>
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        <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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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY</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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        <name>CITY OF SOUTH SAN FRANCISCO CA</name>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WTR REV</name>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-55</title>
        <cusip>79771FLK1</cusip>
        <identifiers>
          <isin value="US79771FLK11"/>
          <other otherDesc="CG Symbol" value="FXS196612"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2639260.000000000000</valUSD>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANTA MONICA-MALIBU UNI SCH DIST CALIF</name>
        <lei>N/A</lei>
        <title>SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 5.0% 08-01-50</title>
        <cusip>802498F75</cusip>
        <identifiers>
          <isin value="US802498F754"/>
          <other otherDesc="CG Symbol" value="FXS197050"/>
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        <balance>9305000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9873926.310000000522</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</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>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>2520000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2661712.200000000186</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-01</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>SAN FRANCISCO CALIF CITY &amp; CNTY REDEV AGY</name>
        <lei>5493001TPOZL3UK8DX25</lei>
        <title>MISSION BAY SOUTH REDEVELOPMENT AREA TAX INCREMENT FINANCING DISTRICT 5.0% 08-01-43</title>
        <cusip>79770GAW6</cusip>
        <identifiers>
          <isin value="US79770GAW69"/>
          <other otherDesc="CG Symbol" value="FXS4358"/>
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        <balance>2100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2101392.299999999814</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>SACRAMENTO CNTY CALIF</name>
        <lei>549300OXI5MD45L13R20</lei>
        <title>COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2005-2 5.0% 09-01-40</title>
        <cusip>786153NT9</cusip>
        <identifiers>
          <isin value="US786153NT92"/>
          <other otherDesc="CG Symbol" value="FXS46405"/>
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        <balance>1090000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1096468.060000000056</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>SACRAMENTO CNTY CALIF</name>
        <lei>549300OXI5MD45L13R20</lei>
        <title>COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2005-2 5.0% 09-01-45</title>
        <cusip>786153NU6</cusip>
        <identifiers>
          <isin value="US786153NU65"/>
          <other otherDesc="CG Symbol" value="FXS46486"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002278.000000000000</valUSD>
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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>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>SANTA MARGARITA CALIF WTR DIST</name>
        <lei>N/A</lei>
        <title>SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-26</title>
        <cusip>802242FC6</cusip>
        <identifiers>
          <isin value="US802242FC65"/>
          <other otherDesc="CG Symbol" value="FXS7134"/>
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        <balance>835000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>836571.469999999972</valUSD>
        <pctVal>0.0238189190</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT</name>
        <lei>N/A</lei>
        <title>NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-35</title>
        <cusip>798136VP9</cusip>
        <identifiers>
          <isin value="US798136VP93"/>
          <other otherDesc="CG Symbol" value="FXS73339"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1015947.000000000000</valUSD>
        <pctVal>0.0289261111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 5.5% 05-15-40</title>
        <cusip>91412HWK5</cusip>
        <identifiers>
          <isin value="US91412HWK57"/>
          <other otherDesc="CG Symbol" value="FXU207467"/>
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        <balance>6450000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7805938.349999999627</valUSD>
        <pctVal>0.2222512002</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 5.25% 05-15-40</title>
        <cusip>91412HWL3</cusip>
        <identifiers>
          <isin value="US91412HWL31"/>
          <other otherDesc="CG Symbol" value="FXU207468"/>
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        <balance>3205000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3989420.549999999814</valUSD>
        <pctVal>0.1135870494</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>UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV</name>
        <lei>N/A</lei>
        <title>REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 5.0% 05-15-47</title>
        <cusip>913366HL7</cusip>
        <identifiers>
          <isin value="US913366HL75"/>
          <other otherDesc="CG Symbol" value="FXU47057"/>
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        <balance>11010000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11042424.449999999255</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</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>CITY OF VALLEJO CA WATER REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF VALLEJO CA WATER REVENUE BAM 4.0% 05-01-51</title>
        <cusip>919259CQ2</cusip>
        <identifiers>
          <isin value="US919259CQ23"/>
          <other otherDesc="CG Symbol" value="FXV119162"/>
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        <balance>4500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4265167.500000000000</valUSD>
        <pctVal>0.1214381351</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>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 OF VALLEJO CA WATER REVENUE</name>
        <lei>N/A</lei>
        <title>CITY OF VALLEJO CA WATER REVENUE BAM 4.0% 05-01-46</title>
        <cusip>919259CP4</cusip>
        <identifiers>
          <isin value="US919259CP40"/>
          <other otherDesc="CG Symbol" value="FXV119163"/>
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        <balance>3350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3293921.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VAL VERDE UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-51</title>
        <cusip>91882RJS2</cusip>
        <identifiers>
          <isin value="US91882RJS22"/>
          <other otherDesc="CG Symbol" value="FXV132013"/>
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        <balance>2850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2660184.299999999814</valUSD>
        <pctVal>0.0757409458</pctVal>
        <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>VAL VERDE UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-46</title>
        <cusip>91882RJR4</cusip>
        <identifiers>
          <isin value="US91882RJR49"/>
          <other otherDesc="CG Symbol" value="FXV132015"/>
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        <balance>1885000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1809260.699999999953</valUSD>
        <pctVal>0.0515133920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERNON CALIF ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-40</title>
        <cusip>924397FG2</cusip>
        <identifiers>
          <isin value="US924397FG25"/>
          <other otherDesc="CG Symbol" value="FXV132680"/>
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        <balance>775000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>829945.180000000051</valUSD>
        <pctVal>0.0236302548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERNON CALIF ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-37</title>
        <cusip>924397FD9</cusip>
        <identifiers>
          <isin value="US924397FD93"/>
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        <balance>1565000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1703709.080000000075</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>NORTHERN CALIF ENERGY AUTH</name>
        <lei>5493001ZIJGWU7HYLH34</lei>
        <title>NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30</title>
        <cusip>664840AL9</cusip>
        <identifiers>
          <isin value="US664840AL93"/>
          <other otherDesc="CG Symbol" value="FXN161530"/>
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        <balance>15000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16129320.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</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>
        <name>NORTHERN CALIFORNIA TRANSMISSION AGENCY</name>
        <lei>549300Q5SNIPZIW57C52</lei>
        <title>NO CAL TRANSMISSION (TANC) OR PROJECT 16A 5.0% 05-01-37</title>
        <cusip>664848BX5</cusip>
        <identifiers>
          <isin value="US664848BX58"/>
          <other otherDesc="CG Symbol" value="FXN16467"/>
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        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>603084.000000000000</valUSD>
        <pctVal>0.0171710481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UPLAND COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>CITY OF UPLAND CA COMMUNITY FACILITIES DISTRICT NO 2016-1 IMPROVEMENT AREA NO 2 4.0% 09-01-51</title>
        <cusip>91535NEA6</cusip>
        <identifiers>
          <isin value="US91535NEA63"/>
          <other otherDesc="CG Symbol" value="FXU119762"/>
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        <balance>265000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222500.630000000005</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>UPLAND COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>CITY OF UPLAND CA COMMUNITY FACILITIES DISTRICT NO 2016-1 IMPROVEMENT AREA NO 2 4.0% 09-01-45</title>
        <cusip>91535NDZ2</cusip>
        <identifiers>
          <isin value="US91535NDZ24"/>
          <other otherDesc="CG Symbol" value="FXU119765"/>
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        <balance>165000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146543.600000000006</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</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>
      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 5.0% 05-15-35</title>
        <cusip>91412HRQ8</cusip>
        <identifiers>
          <isin value="US91412HRQ82"/>
          <other otherDesc="CG Symbol" value="FXU160770"/>
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        <balance>1250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1490931.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UPPER SANTA CLARA VY CA JT PWRS AUTH</name>
        <lei>N/A</lei>
        <title>SANTA CLARITA VALLEY WATER AGENCY 5.0% 08-01-46</title>
        <cusip>916544CM9</cusip>
        <identifiers>
          <isin value="US916544CM93"/>
          <other otherDesc="CG Symbol" value="FXU16992"/>
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        <balance>2120000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2150549.200000000186</valUSD>
        <pctVal>0.0612305810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA FRN 05-15-48</title>
        <cusip>91412GSJ5</cusip>
        <identifiers>
          <isin value="US91412GSJ57"/>
          <other otherDesc="CG Symbol" value="FXU18448"/>
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        <balance>13705000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13705000.000000000000</valUSD>
        <pctVal>0.3902096790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.750000000000</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>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 5.0% 05-15-36</title>
        <cusip>91412HVK6</cusip>
        <identifiers>
          <isin value="US91412HVK66"/>
          <other otherDesc="CG Symbol" value="FXU190509"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2388080.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>
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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 4.0% 05-15-55</title>
        <cusip>91412HVZ3</cusip>
        <identifiers>
          <isin value="US91412HVZ36"/>
          <other otherDesc="CG Symbol" value="FXU190512"/>
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        <balance>10420000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9829113.060000000522</valUSD>
        <pctVal>0.2798551662</pctVal>
        <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>
          <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>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 5.25% 05-15-55</title>
        <cusip>91412HWA7</cusip>
        <identifiers>
          <isin value="US91412HWA75"/>
          <other otherDesc="CG Symbol" value="FXU190518"/>
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        <balance>7800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8378112.599999999627</valUSD>
        <pctVal>0.2385421838</pctVal>
        <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>
          <annualizedRt>5.250000000000</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>WOODLAND CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-44</title>
        <cusip>979568GS5</cusip>
        <identifiers>
          <isin value="US979568GS50"/>
          <other otherDesc="CG Symbol" value="FXW96982"/>
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        <balance>1480000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1496377.679999999935</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WOODLAND CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-48</title>
        <cusip>979568GT3</cusip>
        <identifiers>
          <isin value="US979568GT34"/>
          <other otherDesc="CG Symbol" value="FXW96983"/>
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        <balance>1635000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1642578.229999999981</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>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>YOSEMITE CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>YOSEMITE CA COMM COLL CABS 10D 0.0% 08-01-31</title>
        <cusip>987388DH5</cusip>
        <identifiers>
          <isin value="US987388DH57"/>
          <other otherDesc="CG Symbol" value="FXY45705"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1306053.000000000000</valUSD>
        <pctVal>0.0371860286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PASADENA CALIF</name>
        <lei>5493007ZF3ZMBUWLWB58</lei>
        <title>CITY OF PASADENA CA FRN 02-01-35</title>
        <cusip>702204LN6</cusip>
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          <isin value="US702204LN62"/>
          <other otherDesc="CG Symbol" value="SXC317"/>
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        <balance>16280000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16280000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CHEVRON USA INC FRN 11-01-35</title>
        <cusip>13048TGV9</cusip>
        <identifiers>
          <isin value="US13048TGV98"/>
          <other otherDesc="CG Symbol" value="SXC427"/>
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        <balance>8135000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8135000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CHEVRON USA INC FRN 11-01-35</title>
        <cusip>13048TGT4</cusip>
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          <other otherDesc="CG Symbol" value="SXC428"/>
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        <balance>28075000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28075000.000000000000</valUSD>
        <pctVal>0.7993532827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.450000000000</annualizedRt>
          <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 ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CHEVRON USA INC FRN 11-01-35</title>
        <cusip>13048TGU1</cusip>
        <identifiers>
          <isin value="US13048TGU16"/>
          <other otherDesc="CG Symbol" value="SXC437"/>
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        <balance>29590000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29590000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Variable</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>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 10YR FUT ULTRA UXYH6 03-20-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TNH6"/>
          <other otherDesc="CG Symbol" value="ULU9525"/>
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        <balance>393.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>344443.630000000005</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
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                  <other otherDesc="CGSymbol" value="ULU9525_REF"/>
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            <expDate>2026-03-31</expDate>
            <notionalAmt>-44863406.250000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>344443.630000000005</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 5YR FUT FVH6 03-31-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ZFH6"/>
          <other otherDesc="CG Symbol" value="ULU9561"/>
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        <balance>301.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-29750.650000000001</valUSD>
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        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing</counterpartyName>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
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                  <other otherDesc="CGSymbol" value="ULU9561_REF"/>
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            </descRefInstrmnt>
            <expDate>2026-04-06</expDate>
            <notionalAmt>32787836.690000001341</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-29750.650000000001</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 2YR FUT TUH6 03-31-26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ZTH6"/>
          <other otherDesc="CG Symbol" value="ULU9562"/>
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        <balance>521.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-179619.170000000013</valUSD>
        <pctVal>-0.0051141291</pctVal>
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        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
                <issueTitle>UST 2YR FUT TUH6 03-31-26</issueTitle>
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                  <other otherDesc="CGSymbol" value="ULU9562_REF"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-04-06</expDate>
            <notionalAmt>108624430.989999994636</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-179619.170000000013</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>ENLOE MEDICAL CENTER OBLIGATED GROUP CA MTG INS 5.0% 08-15-35</title>
        <cusip>13080SKY9</cusip>
        <identifiers>
          <isin value="US13080SKY99"/>
          <other otherDesc="CG Symbol" value="FXC15166"/>
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        <balance>3550000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3553578.399999999907</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</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>
      <invstOrSec>
        <name>CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.125% 11-01-40</title>
        <cusip>130536QW8</cusip>
        <identifiers>
          <isin value="US130536QW85"/>
          <other otherDesc="CG Symbol" value="FXC15225"/>
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        <balance>3750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3756813.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.125000000000</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>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>250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269177.000000000000</valUSD>
        <pctVal>0.0076640256</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>
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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>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-46</title>
        <cusip>13058TCR9</cusip>
        <identifiers>
          <isin value="US13058TCR95"/>
          <other otherDesc="CG Symbol" value="FXC16012"/>
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        <balance>750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>704920.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</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>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 4.0% 10-01-48</title>
        <cusip>13034A5A4</cusip>
        <identifiers>
          <isin value="US13034A5A40"/>
          <other otherDesc="CG Symbol" value="FXC160359"/>
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        <balance>11970000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11684276.099999999627</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49</title>
        <cusip>13032US74</cusip>
        <identifiers>
          <isin value="US13032US743"/>
          <other otherDesc="CG Symbol" value="FXC161086"/>
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        <balance>300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316697.099999999977</valUSD>
        <pctVal>0.0090170211</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>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>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54</title>
        <cusip>13048RAP2</cusip>
        <identifiers>
          <isin value="US13048RAP29"/>
          <other otherDesc="CG Symbol" value="FXC161176"/>
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        <balance>11735000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11727031.939999999478</valUSD>
        <pctVal>0.3338928398</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>3.875000000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.0% 09-01-44</title>
        <cusip>13051AGR3</cusip>
        <identifiers>
          <isin value="US13051AGR32"/>
          <other otherDesc="CG Symbol" value="FXC161388"/>
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        <balance>625000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>640858.750000000000</valUSD>
        <pctVal>0.0182465733</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>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.0% 09-01-48</title>
        <cusip>13051AGS1</cusip>
        <identifiers>
          <isin value="US13051AGS15"/>
          <other otherDesc="CG Symbol" value="FXC161389"/>
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        <balance>775000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>783483.930000000051</valUSD>
        <pctVal>0.0223074070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 4.25% 09-01-34</title>
        <cusip>13051AGP7</cusip>
        <identifiers>
          <isin value="US13051AGP75"/>
          <other otherDesc="CG Symbol" value="FXC161390"/>
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        <balance>250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>261788.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.125% 09-01-54</title>
        <cusip>13051AGT9</cusip>
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        <curCd>USD</curCd>
        <valUSD>2269782.000000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13051AGQ5</cusip>
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          <isin value="US13051AGQ58"/>
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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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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
        <lei>N/A</lei>
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        <cusip>13068XLF4</cusip>
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          <isin value="US13068XLF41"/>
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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>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
        <title>STATE OF CALIFORNIA 4.0% 09-01-47</title>
        <cusip>13063ECD6</cusip>
        <identifiers>
          <isin value="US13063ECD67"/>
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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>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 3.0% 08-01-26</title>
        <cusip>13032UYC6</cusip>
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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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.75% 05-01-54</title>
        <cusip>13051BAC0</cusip>
        <identifiers>
          <isin value="US13051BAC00"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.0% 05-01-34</title>
        <cusip>13051BAA4</cusip>
        <identifiers>
          <isin value="US13051BAA44"/>
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        <curCd>USD</curCd>
        <valUSD>417833.599999999977</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.5% 05-01-44</title>
        <cusip>13051BAB2</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.875% 05-01-59</title>
        <cusip>13051BAD8</cusip>
        <identifiers>
          <isin value="US13051BAD82"/>
          <other otherDesc="CG Symbol" value="FXC163147"/>
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        <balance>360000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>363529.799999999988</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.875000000000</annualizedRt>
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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>
        <identifiers>
          <isin value="US13051BAE65"/>
          <other otherDesc="CG Symbol" value="FXC163148"/>
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        <balance>135000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139255.339999999997</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>4.650000000000</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% 04-01-27</title>
        <cusip>13080SRR7</cusip>
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          <isin value="US13080SRR75"/>
          <other otherDesc="CG Symbol" value="FXC163509"/>
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        <balance>200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204444.799999999988</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>SOUTHERN CALIFORNIA EDISON CO 1.45% 04-01-28</title>
        <cusip>13078HAZ5</cusip>
        <identifiers>
          <isin value="US13078HAZ55"/>
          <other otherDesc="CG Symbol" value="FXC187691"/>
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        <balance>1250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1202317.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.450000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 5.0% 09-01-55</title>
        <cusip>13051ALK2</cusip>
        <identifiers>
          <isin value="US13051ALK24"/>
          <other otherDesc="CG Symbol" value="FXC189048"/>
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        <balance>1915000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1922380.409999999916</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 5.0% 09-01-50</title>
        <cusip>13051ALJ5</cusip>
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          <other otherDesc="CG Symbol" value="FXC189049"/>
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        <curCd>USD</curCd>
        <valUSD>1362803.449999999953</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-01</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 5.0% 09-01-45</title>
        <cusip>13051ALH9</cusip>
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          <isin value="US13051ALH94"/>
          <other otherDesc="CG Symbol" value="FXC189050"/>
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        <balance>1555000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1577566.159999999916</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 4.25% 09-01-40</title>
        <cusip>13051ALG1</cusip>
        <identifiers>
          <isin value="US13051ALG12"/>
          <other otherDesc="CG Symbol" value="FXC189051"/>
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        <balance>875000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>879340.880000000005</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>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP AG-CR 4.0% 02-01-51</title>
        <cusip>13048VD39</cusip>
        <identifiers>
          <isin value="US13048VD392"/>
          <other otherDesc="CG Symbol" value="FXC189053"/>
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        <balance>2135000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1946413.320000000065</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-01</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-45</title>
        <cusip>13051ALP1</cusip>
        <identifiers>
          <isin value="US13051ALP11"/>
          <other otherDesc="CG Symbol" value="FXC189237"/>
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        <balance>885000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>897843.119999999995</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.25% 09-01-40</title>
        <cusip>13051ALN6</cusip>
        <identifiers>
          <isin value="US13051ALN62"/>
          <other otherDesc="CG Symbol" value="FXC189238"/>
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        <balance>550000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>552728.550000000047</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-55</title>
        <cusip>13051ALR7</cusip>
        <identifiers>
          <isin value="US13051ALR76"/>
          <other otherDesc="CG Symbol" value="FXC189239"/>
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        <balance>1945000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1952496.030000000028</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33</title>
        <cusip>13078HBA9</cusip>
        <identifiers>
          <isin value="US13078HBA95"/>
          <other otherDesc="CG Symbol" value="FXC190009"/>
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        <balance>5650000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5995045.500000000000</valUSD>
        <pctVal>0.1706913375</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>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64</title>
        <cusip>130483HT0</cusip>
        <identifiers>
          <isin value="US130483HT01"/>
          <other otherDesc="CG Symbol" value="FXC190095"/>
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        <balance>900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>906850.800000000047</valUSD>
        <pctVal>0.0258199168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.050000000000</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>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56</title>
        <cusip>13013JFX9</cusip>
        <identifiers>
          <isin value="US13013JFX90"/>
          <other otherDesc="CG Symbol" value="FXC190508"/>
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        <balance>8085000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8585970.859999999404</valUSD>
        <pctVal>0.2444603381</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>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>PROVIDENCE ST JOSEPH HLTH CA 16A 4.0% 10-01-34</title>
        <cusip>13032UFJ2</cusip>
        <identifiers>
          <isin value="US13032UFJ25"/>
          <other otherDesc="CG Symbol" value="FXC19110"/>
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        <balance>500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501969.000000000000</valUSD>
        <pctVal>0.0142920950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>SANTA ROSA ACADEMY LLC 5.375% 07-01-45</title>
        <cusip>130486AT0</cusip>
        <identifiers>
          <isin value="US130486AT05"/>
          <other otherDesc="CG Symbol" value="FXC191182"/>
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        <balance>1075000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1032495.579999999958</valUSD>
        <pctVal>0.0293972834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</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>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
        <title>STATE OF CALIFORNIA 5.0% 08-01-37</title>
        <cusip>13063EMV5</cusip>
        <identifiers>
          <isin value="US13063EMV55"/>
          <other otherDesc="CG Symbol" value="FXC203418"/>
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        <balance>1250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1484271.250000000000</valUSD>
        <pctVal>0.0422602706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</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>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
        <title>STATE OF CALIFORNIA 5.25% 08-01-55</title>
        <cusip>13063END4</cusip>
        <identifiers>
          <isin value="US13063END49"/>
          <other otherDesc="CG Symbol" value="FXC203421"/>
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        <balance>2665000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2885824.569999999832</valUSD>
        <pctVal>0.0821653907</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>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>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
        <title>STATE OF CALIFORNIA 5.0% 08-01-43</title>
        <cusip>13063EMZ6</cusip>
        <identifiers>
          <isin value="US13063EMZ69"/>
          <other otherDesc="CG Symbol" value="FXC203425"/>
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        <balance>785000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>880630.270000000019</valUSD>
        <pctVal>0.0250733641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 OF)</name>
        <lei>9845007J7054602FF597</lei>
        <title>STATE OF CALIFORNIA 5.0% 08-01-45</title>
        <cusip>13063ENW2</cusip>
        <identifiers>
          <isin value="US13063ENW20"/>
          <other otherDesc="CG Symbol" value="FXC203429"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3289479.000000000000</valUSD>
        <pctVal>0.0936582667</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>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>CALIFORNIA HOUSING FINANCE AGENCY</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>SUTTER BMR LP (MPT) 2.75% 11-01-29</title>
        <cusip>13034DBE3</cusip>
        <identifiers>
          <isin value="US13034DBE31"/>
          <other otherDesc="CG Symbol" value="FXC203596"/>
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        <balance>875000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>874867.880000000005</valUSD>
        <pctVal>0.0249092969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.750000000000</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>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56</title>
        <cusip>13013JHG4</cusip>
        <identifiers>
          <isin value="US13013JHG40"/>
          <other otherDesc="CG Symbol" value="FXC203606"/>
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        <balance>28665000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31475660.579999998212</valUSD>
        <pctVal>0.8961771187</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA HOUSING FINANCE AGENCY</name>
        <lei>549300BOPCVLBA552Z14</lei>
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        <cusip>13034DBF0</cusip>
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          <isin value="US13034DBF06"/>
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        <valUSD>4005848.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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          <isin value="US13051APB88"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
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          <isin value="US13068XRR25"/>
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        <balance>1000000.000000000000</balance>
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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>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-49</title>
        <cusip>13048VXL7</cusip>
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          <isin value="US13048VXL79"/>
          <other otherDesc="CG Symbol" value="FXC129191"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1</name>
        <lei>N/A</lei>
        <title>CA HSG FIN AGY-X IO FRN 03-25-35</title>
        <cusip>13033DAH8</cusip>
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          <isin value="US13033DAH89"/>
          <other otherDesc="CG Symbol" value="FXC129677"/>
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        <balance>17183408.350000001490</balance>
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        <curCd>USD</curCd>
        <valUSD>655203.359999999986</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.825380000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 4.0% 09-01-51</title>
        <cusip>13051ACQ9</cusip>
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          <isin value="US13051ACQ94"/>
          <other otherDesc="CG Symbol" value="FXC129722"/>
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        <balance>1535000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1315120.459999999963</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51</title>
        <cusip>13032UB31</cusip>
        <identifiers>
          <isin value="US13032UB319"/>
          <other otherDesc="CG Symbol" value="FXC132036"/>
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        <balance>7150000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5236281.049999999814</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>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-44</title>
        <cusip>75211RRL3</cusip>
        <identifiers>
          <isin value="US75211RRL32"/>
          <other otherDesc="CG Symbol" value="FXR185329"/>
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        <balance>1600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1650715.199999999953</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-49</title>
        <cusip>75211RRM1</cusip>
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          <isin value="US75211RRM15"/>
          <other otherDesc="CG Symbol" value="FXR185332"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1014425.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>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% 09-01-37</title>
        <cusip>75211RGZ4</cusip>
        <identifiers>
          <isin value="US75211RGZ47"/>
          <other otherDesc="CG Symbol" value="FXR18602"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500687.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>ROSEVILLE CALIF</name>
        <lei>549300OH100KESVPND17</lei>
        <title>CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 2 5.0% 09-01-49</title>
        <cusip>7778707C4</cusip>
        <identifiers>
          <isin value="US7778707C46"/>
          <other otherDesc="CG Symbol" value="FXR186339"/>
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        <balance>3670000.000000000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA BAPTIST UNIVERSITY 5.5% 11-01-45</title>
        <cusip>13048TWM1</cusip>
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          <isin value="US13048TWM16"/>
          <other otherDesc="CG Symbol" value="FXC14098"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF REDLANDS 5.0% 10-01-52</title>
        <cusip>130179UR3</cusip>
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          <isin value="US130179UR39"/>
          <other otherDesc="CG Symbol" value="FXC141192"/>
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        <balance>4210000.000000000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROSEVILLE CALIF</name>
        <lei>549300OH100KESVPND17</lei>
        <title>CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 2 5.0% 09-01-54</title>
        <cusip>7778707D2</cusip>
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          <isin value="US7778707D29"/>
          <other otherDesc="CG Symbol" value="FXR186344"/>
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        <curCd>USD</curCd>
        <valUSD>3005346.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RANCHO SANTA FE COMMUNITY SERVICES DISTRICT</name>
        <lei>N/A</lei>
        <title>RANCHO SANTA FE COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-29</title>
        <cusip>75213RBW4</cusip>
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          <isin value="US75213RBW43"/>
          <other otherDesc="CG Symbol" value="FXR18719"/>
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        <balance>1125000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1141220.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</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>RIVERSIDE CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>RIVERSIDE COMMUNITY COLLEGE DISTRICT 4.0% 08-01-54</title>
        <cusip>76886PKX0</cusip>
        <identifiers>
          <isin value="US76886PKX05"/>
          <other otherDesc="CG Symbol" value="FXR189106"/>
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        <balance>5000000.000000000000</balance>
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        <curCd>USD</curCd>
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        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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      <invstOrSec>
        <name>RIVERSIDE CNTY CALIF CMNTY FACS DISTS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RAVENSWOOD CALIF CITY SCH DIST</name>
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          <isin value="US754405KM96"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAVENSWOOD CALIF CITY SCH DIST</name>
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        <cusip>754405KL1</cusip>
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          <isin value="US754405KL14"/>
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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>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-55</title>
        <cusip>76827QMU4</cusip>
        <identifiers>
          <isin value="US76827QMU49"/>
          <other otherDesc="CG Symbol" value="FXR205259"/>
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        <balance>1520000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1489177.439999999944</valUSD>
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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>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 4.125% 04-01-53</title>
        <cusip>13080SP99</cusip>
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          <isin value="US13080SP999"/>
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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>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54</title>
        <cusip>13013JDB9</cusip>
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          <isin value="US13013JDB98"/>
          <other otherDesc="CG Symbol" value="FXC152973"/>
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        <balance>8305000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 4.75% 09-01-45</title>
        <cusip>76827QMR1</cusip>
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          <isin value="US76827QMR10"/>
          <other otherDesc="CG Symbol" value="FXR205262"/>
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        <valUSD>1377234.679999999935</valUSD>
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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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      <invstOrSec>
        <name>CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY</name>
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        <cusip>13055JAC9</cusip>
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          <isin value="US13055JAC99"/>
          <other otherDesc="CG Symbol" value="FXC152977"/>
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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 HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>PIH HEALTH INC OBLIGATED GROUP BAM-TCRS 3.0% 06-01-47</title>
        <cusip>13032UE53</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CITY &amp; COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.5% 05-01-55</title>
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          <other otherDesc="CG Symbol" value="FXS207017"/>
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        <valUSD>11666765.000000000000</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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      <invstOrSec>
        <name>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CITY &amp; COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55</title>
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        <valUSD>4165068.000000000000</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>
        <title>STATE OF CALIFORNIA 4.0% 09-01-43</title>
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          <other otherDesc="CG Symbol" value="FXC154062"/>
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      <invstOrSec>
        <name>NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT</name>
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          <isin value="US798136VS33"/>
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      <invstOrSec>
        <name>NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT</name>
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        <name>SAN DIEGO REG AIRPORT</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
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          <isin value="US13068XHK81"/>
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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>CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</name>
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          <isin value="US130179VH48"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN DIEGO REG AIRPORT</name>
        <lei>N/A</lei>
        <title>SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-36</title>
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          <isin value="US79739GGL41"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN DIEGO REG AIRPORT</name>
        <lei>N/A</lei>
        <title>SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-37</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>SAN DIEGO REG AIRPORT</name>
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        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SAN JACINTO CALIF FING AUTH</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN JACINTO CALIF FING AUTH</name>
        <lei>N/A</lei>
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        <cusip>797860AT0</cusip>
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          <isin value="US797860AT07"/>
          <other otherDesc="CG Symbol" value="FXS78200"/>
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        <balance>190000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>193570.859999999986</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2023C 5.0% 09-01-43</title>
        <cusip>13051AGM4</cusip>
        <identifiers>
          <isin value="US13051AGM45"/>
          <other otherDesc="CG Symbol" value="FXC157935"/>
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        <balance>1760000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1816789.919999999925</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2023C 5.25% 09-01-53</title>
        <cusip>13051AGN2</cusip>
        <identifiers>
          <isin value="US13051AGN28"/>
          <other otherDesc="CG Symbol" value="FXC157936"/>
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        <balance>2375000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2420459.879999999888</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</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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      <invstOrSec>
        <name>SAN BERNARDINO CALIF CITY UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-42</title>
        <cusip>796711C31</cusip>
        <identifiers>
          <isin value="US796711C318"/>
          <other otherDesc="CG Symbol" value="FXS80143"/>
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        <balance>1175000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1178198.350000000093</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</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>SACRAMENTO CALIF CITY UNI SCH DIST</name>
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        <title>SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 0.0% 07-01-28</title>
        <cusip>785870RM0</cusip>
        <identifiers>
          <isin value="US785870RM08"/>
          <other otherDesc="CG Symbol" value="FXS80285"/>
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        <balance>4575000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4321476.379999999888</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>EPISCOPAL COMMUNITIES &amp; SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27</title>
        <cusip>13032UJ82</cusip>
        <identifiers>
          <isin value="US13032UJ825"/>
          <other otherDesc="CG Symbol" value="FXC158915"/>
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        <balance>785000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>785295.160000000033</valUSD>
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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>3.850000000000</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>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>EPISCOPAL COMMUNITIES &amp; SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-48</title>
        <cusip>13032UK98</cusip>
        <identifiers>
          <isin value="US13032UK989"/>
          <other otherDesc="CG Symbol" value="FXC158917"/>
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        <balance>550000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>565692.599999999977</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</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>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>EPISCOPAL COMMUNITIES &amp; SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-30</title>
        <cusip>13032UK31</cusip>
        <identifiers>
          <isin value="US13032UK310"/>
          <other otherDesc="CG Symbol" value="FXC158918"/>
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        <balance>115000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125112.300000000003</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>EPISCOPAL COMMUNITIES &amp; SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-28</title>
        <cusip>13032UJ90</cusip>
        <identifiers>
          <isin value="US13032UJ908"/>
          <other otherDesc="CG Symbol" value="FXC158919"/>
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        <balance>125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131579.630000000005</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</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>
      <invstOrSec>
        <name>SAN DIEGO CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SAN DIEGO UNIFIED SCHOOL DISTRICT 4.0% 07-01-47</title>
        <cusip>7973555X8</cusip>
        <identifiers>
          <isin value="US7973555X82"/>
          <other otherDesc="CG Symbol" value="FXS80824"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1917708.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CALIF ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-33</title>
        <cusip>786107RS3</cusip>
        <identifiers>
          <isin value="US786107RS39"/>
          <other otherDesc="CG Symbol" value="FXS88015"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3138060.000000000000</valUSD>
        <pctVal>0.0893470548</pctVal>
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        <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>
      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49</title>
        <cusip>13032UY36</cusip>
        <identifiers>
          <isin value="US13032UY360"/>
          <other otherDesc="CG Symbol" value="FXC185159"/>
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        <balance>30000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32166.180000000000</valUSD>
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        <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>4.000000000000</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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>899 CHARLESTON CA MTG INS 5.0% 11-01-49</title>
        <cusip>13080SX33</cusip>
        <identifiers>
          <isin value="US13080SX332"/>
          <other otherDesc="CG Symbol" value="FXC185160"/>
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        <balance>1610000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1692485.129999999888</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CALIF ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-34</title>
        <cusip>786107RT1</cusip>
        <identifiers>
          <isin value="US786107RT12"/>
          <other otherDesc="CG Symbol" value="FXS88016"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3132435.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2018- 4.0% 09-01-40</title>
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          <isin value="US13077EHD58"/>
          <other otherDesc="CG Symbol" value="FXC185381"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55</title>
        <cusip>13013JFR2</cusip>
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          <isin value="US13013JFR23"/>
          <other otherDesc="CG Symbol" value="FXC185395"/>
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        <balance>21785000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23563941.320000000298</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>FRONT PORCH COMMUNITIES &amp; SERVICES OBLIGATED GROUP 5.0% 04-01-32</title>
        <cusip>13080SB45</cusip>
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          <isin value="US13080SB452"/>
          <other otherDesc="CG Symbol" value="FXC185491"/>
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        <balance>470000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>512024.109999999986</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>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>FRONT PORCH COMMUNITIES &amp; SERVICES OBLIGATED GROUP 5.0% 04-01-34</title>
        <cusip>13080SB60</cusip>
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          <isin value="US13080SB601"/>
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        <curCd>USD</curCd>
        <valUSD>1691492.689999999944</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
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          <isin value="US45384PAM77"/>
          <other otherDesc="CG Symbol" value="FXI120601"/>
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        <balance>390000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>396776.640000000014</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>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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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>360000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>369561.599999999977</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>4.000000000000</annualizedRt>
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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>MILLENNIUM HOUSING LLC 5.0% 08-15-30</title>
        <cusip>45385LHV8</cusip>
        <identifiers>
          <isin value="US45385LHV80"/>
          <other otherDesc="CG Symbol" value="FXI14215"/>
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        <balance>850000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>851439.900000000023</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PASADENA PUBLIC FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>CITY OF PASADENA CA 0.0% 06-01-48</title>
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        <identifiers>
          <isin value="US702274DT53"/>
          <other otherDesc="CG Symbol" value="FXP185602"/>
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        <balance>1125000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>397321.880000000005</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POWAY CALIF UNI SCH DIST PUB FING AUTH</name>
        <lei>N/A</lei>
        <title>POWAY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29</title>
        <cusip>73885QJK6</cusip>
        <identifiers>
          <isin value="US73885QJK67"/>
          <other otherDesc="CG Symbol" value="FXP18734"/>
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        <balance>1660000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1681238.040000000037</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>
      <invstOrSec>
        <name>POWAY CALIF UNI SCH DIST PUB FING AUTH</name>
        <lei>N/A</lei>
        <title>POWAY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-30</title>
        <cusip>73885QJL4</cusip>
        <identifiers>
          <isin value="US73885QJL41"/>
          <other otherDesc="CG Symbol" value="FXP18735"/>
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        <balance>1820000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1843179.520000000019</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</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>
      <invstOrSec>
        <name>ROMOLAND SCH DIST CALIF</name>
        <lei>N/A</lei>
        <title>ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-31</title>
        <cusip>776192QG4</cusip>
        <identifiers>
          <isin value="US776192QG49"/>
          <other otherDesc="CG Symbol" value="FXR77356"/>
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        <balance>830000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>856342.540000000037</valUSD>
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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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ROMOLAND SCH DIST CALIF</name>
        <lei>N/A</lei>
        <title>ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-28</title>
        <cusip>776192QD1</cusip>
        <identifiers>
          <isin value="US776192QD18"/>
          <other otherDesc="CG Symbol" value="FXR77357"/>
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        <balance>360000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372681.000000000000</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>
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      <invstOrSec>
        <name>ROMOLAND SCH DIST CALIF</name>
        <lei>N/A</lei>
        <title>ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-27</title>
        <cusip>776192QC3</cusip>
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          <isin value="US776192QC35"/>
          <other otherDesc="CG Symbol" value="FXR77358"/>
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        <balance>250000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROMOLAND SCH DIST CALIF</name>
        <lei>N/A</lei>
        <title>ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2006-1 5.0% 09-01-39</title>
        <cusip>776192PR1</cusip>
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          <isin value="US776192PR13"/>
          <other otherDesc="CG Symbol" value="FXR77359"/>
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        <balance>990000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1008992.160000000033</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROMOLAND SCH DIST CALIF</name>
        <lei>N/A</lei>
        <title>ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-34</title>
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          <other otherDesc="CG Symbol" value="FXR80107"/>
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        <curCd>USD</curCd>
        <valUSD>877955.040000000037</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROSEVILLE CALIF</name>
        <lei>549300OH100KESVPND17</lei>
        <title>CITY OF ROSEVILLE CA FOUNTAINS COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-38</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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 COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-43</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-48</title>
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        <curCd>USD</curCd>
        <valUSD>6004572.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.0% 08-15-33</title>
        <cusip>68423PVY3</cusip>
        <identifiers>
          <isin value="US68423PVY32"/>
          <other otherDesc="CG Symbol" value="FXO15038"/>
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        <balance>1365000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1367108.929999999935</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>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKLAND CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>OAKLAND UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-48</title>
        <cusip>672325R58</cusip>
        <identifiers>
          <isin value="US672325R587"/>
          <other otherDesc="CG Symbol" value="FXO156829"/>
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        <balance>825000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>881922.530000000028</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</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>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.5% 08-15-53</title>
        <cusip>68423PA91</cusip>
        <identifiers>
          <isin value="US68423PA910"/>
          <other otherDesc="CG Symbol" value="FXO157162"/>
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        <balance>1355000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1402797.629999999888</valUSD>
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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>5.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALOMAR HEALTH CALIF</name>
        <lei>N/A</lei>
        <title>PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-29</title>
        <cusip>69753RCT9</cusip>
        <identifiers>
          <isin value="US69753RCT95"/>
          <other otherDesc="CG Symbol" value="FXP16759"/>
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        <balance>6550000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5812915.400000000373</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALOMAR HEALTH CALIF</name>
        <lei>N/A</lei>
        <title>PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-31</title>
        <cusip>69753RCV4</cusip>
        <identifiers>
          <isin value="US69753RCV42"/>
          <other otherDesc="CG Symbol" value="FXP16794"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2471748.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALOMAR HEALTH CALIF</name>
        <lei>N/A</lei>
        <title>PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-28</title>
        <cusip>69753RCS1</cusip>
        <identifiers>
          <isin value="US69753RCS13"/>
          <other otherDesc="CG Symbol" value="FXP17130"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2756448.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PASADENA CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>PASADENA CA USD 2008 ELECT 4.0% 08-01-36</title>
        <cusip>702282NX8</cusip>
        <identifiers>
          <isin value="US702282NX89"/>
          <other otherDesc="CG Symbol" value="FXP17372"/>
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        <balance>675000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>677286.900000000023</valUSD>
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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>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>PALMDALE CALIF CMNTY REDEV AGY</name>
        <lei>N/A</lei>
        <title>PALMDALE CA REDEV AGY TAL NATL 16B 5.0% 09-01-32</title>
        <cusip>69672FBL1</cusip>
        <identifiers>
          <isin value="US69672FBL13"/>
          <other otherDesc="CG Symbol" value="FXP17741"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014082.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</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>POWAY CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>POWAY UNIFIED SCHOOL DISTRICT FACILITIES IMPROVEMENT DISTRICT NO 2007-1 0.0% 08-01-35</title>
        <cusip>738850RA6</cusip>
        <identifiers>
          <isin value="US738850RA62"/>
          <other otherDesc="CG Symbol" value="FXP17819"/>
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        <balance>3500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2631240.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</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>PASADENA PUBLIC FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>CITY OF PASADENA CA 0.0% 06-01-41</title>
        <cusip>702274DL2</cusip>
        <identifiers>
          <isin value="US702274DL28"/>
          <other otherDesc="CG Symbol" value="FXP185594"/>
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        <balance>625000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334263.130000000005</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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>PASADENA PUBLIC FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>CITY OF PASADENA CA 0.0% 06-01-42</title>
        <cusip>702274DM0</cusip>
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          <isin value="US702274DM01"/>
          <other otherDesc="CG Symbol" value="FXP185595"/>
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        <balance>985000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496201.630000000005</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PASADENA PUBLIC FINANCING AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US702274DS70"/>
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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>PASADENA PUBLIC FINANCING AUTHORITY</name>
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          <isin value="US702274DR97"/>
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        <curCd>USD</curCd>
        <valUSD>494252.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CALIF ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-35</title>
        <cusip>786107RU8</cusip>
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          <isin value="US786107RU84"/>
          <other otherDesc="CG Symbol" value="FXS88017"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4166288.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CALIF ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-28</title>
        <cusip>786107RM6</cusip>
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          <isin value="US786107RM68"/>
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        <balance>1455000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1533753.330000000075</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COUNTY OF SAN BERNARDINO CA</name>
        <lei>254900RTS8DDNPA7MX91</lei>
        <title>COUNTY OF SAN BERNARDINO CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA NO 6 5.0% 09-01-43</title>
        <cusip>796844TE8</cusip>
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          <isin value="US796844TE89"/>
          <other otherDesc="CG Symbol" value="FXS93490"/>
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        <balance>1860000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1887673.080000000075</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>
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        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
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        <name>LODI CALIF UNI SCH DIST</name>
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      <invstOrSec>
        <name>CITY OF MANTECA CA</name>
        <lei>N/A</lei>
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        <name>HAYWARD UNIFIED SCHOOL DISTRICT</name>
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      <invstOrSec>
        <name>JURUPA CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JURUPA CALIF UNI SCH DIST</name>
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          <isin value="US482128MN22"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JURUPA CALIF UNI SCH DIST</name>
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        <cusip>482128MP7</cusip>
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          <isin value="US482128MP79"/>
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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>13080H2L1</cusip>
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          <other otherDesc="CG Symbol" value="FXK207098"/>
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        <valUSD>15012255.000000000000</valUSD>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LONG BEACH CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>LONG BEACH UNIFIED SCHOOL DISTRICT 5.0% 08-01-40</title>
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          <isin value="US542433UA36"/>
          <other otherDesc="CG Symbol" value="FXL100252"/>
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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>
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        <cusip>5444957Z1</cusip>
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          <isin value="US5444957Z13"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <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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        <cusip>5444958D9</cusip>
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          <isin value="US5444958D91"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>LAKE ELSINORE UNIFIED SCHOOL DISTRICT COMMUNITY FACS DIST NO 2006-2 AREA B BAM 5.0% 09-01-35</title>
        <cusip>509640XR4</cusip>
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          <isin value="US509640XR40"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST</name>
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        <name>LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST</name>
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        <name>LAKE ELSINORE CALIF UNI SCH DIST CMNTY FACS DIST</name>
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        <name>LONG BEACH CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
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        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <name>LOS ANGELES CALIF CMNTY COLLEGE DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <name>CALIFORNIA CMNTYS HSG FIN AGY</name>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY ACACIA ON SANTA ROSA CREEK 4.0% 10-01-46</title>
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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>
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          <isin value="US126292BG50"/>
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        <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"/>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CHF-IRVINE LLC BAM 4.0% 05-15-46</title>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
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        <cusip>126292BM2</cusip>
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          <isin value="US126292BM29"/>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>MONTAGE HEALTH OBLIGATED GROUP 4.0% 06-01-41</title>
        <cusip>13080SH64</cusip>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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      <invstOrSec>
        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
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        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>ASPIRE PUBLIC SCHOOLS OBLIGATED GROUP 4.0% 08-01-51</title>
        <cusip>13058TNA4</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FXC131577"/>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>ASPIRE PUBLIC SCHOOLS OBLIGATED GROUP 4.0% 08-01-61</title>
        <cusip>13058TNB2</cusip>
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        <valUSD>1802857.879999999888</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA HOUSING FINANCE AGENCY</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>CAHFA 2021-3 A 3.25% 08-20-36</title>
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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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 4.0% 09-01-41</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>13078HAY8</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY 777 PLACE-POMONA 4.0% 05-01-57</title>
        <cusip>126292BR1</cusip>
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          <isin value="US126292BR16"/>
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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>CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF REDLANDS 5.0% 10-01-44</title>
        <cusip>130179UQ5</cusip>
        <identifiers>
          <isin value="US130179UQ55"/>
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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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>DEL HARBOR FOUNDATION 5.0% 11-01-32</title>
        <cusip>13048TYA5</cusip>
        <identifiers>
          <isin value="US13048TYA59"/>
          <other otherDesc="CG Symbol" value="FXC14194"/>
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        <curCd>USD</curCd>
        <valUSD>1502208.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>DEL HARBOR FOUNDATION 5.0% 11-01-39</title>
        <cusip>13048TYB3</cusip>
        <identifiers>
          <isin value="US13048TYB33"/>
          <other otherDesc="CG Symbol" value="FXC14195"/>
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        <valUSD>1001051.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
        <title>STATE OF CALIFORNIA 5.5% 12-01-52</title>
        <cusip>13063DZ43</cusip>
        <identifiers>
          <isin value="US13063DZ434"/>
          <other otherDesc="CG Symbol" value="FXC142617"/>
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        <balance>4115000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4362249.780000000261</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41</title>
        <cusip>13048RAL1</cusip>
        <identifiers>
          <isin value="US13048RAL15"/>
          <other otherDesc="CG Symbol" value="FXC142656"/>
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        <balance>8460000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM &amp; HOME PURCHASE PROGRAM</name>
        <lei>N/A</lei>
        <title>DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM &amp; HOME PURCHASE PROGRAM 5.5% 12-01-52</title>
        <cusip>130658ST5</cusip>
        <identifiers>
          <isin value="US130658ST56"/>
          <other otherDesc="CG Symbol" value="FXC143116"/>
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        <balance>2475000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2627333.779999999795</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-54</title>
        <cusip>13051AJR0</cusip>
        <identifiers>
          <isin value="US13051AJR05"/>
          <other otherDesc="CG Symbol" value="FXC183878"/>
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        <balance>870000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>872153.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>PALOMAR HEALTH OBLIGATED GROUP AG 5.25% 11-01-36</title>
        <cusip>130493CK3</cusip>
        <identifiers>
          <isin value="US130493CK37"/>
          <other otherDesc="CG Symbol" value="FXC143468"/>
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        <balance>270000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285537.419999999984</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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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>ADVENTIST HEALTH SYSTEM 4.0% 03-01-33</title>
        <cusip>13033LS65</cusip>
        <identifiers>
          <isin value="US13033LS658"/>
          <other otherDesc="CG Symbol" value="FXC14530"/>
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        <balance>710000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>710207.319999999949</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-32</title>
        <cusip>13048TYQ0</cusip>
        <identifiers>
          <isin value="US13048TYQ02"/>
          <other otherDesc="CG Symbol" value="FXC14648"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3003258.000000000000</valUSD>
        <pctVal>0.0855089632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-37</title>
        <cusip>13048TYR8</cusip>
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          <other otherDesc="CG Symbol" value="FXC14649"/>
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        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4002860.000000000000</valUSD>
        <pctVal>0.1139696983</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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-44</title>
        <cusip>13051AJP4</cusip>
        <identifiers>
          <isin value="US13051AJP49"/>
          <other otherDesc="CG Symbol" value="FXC183884"/>
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        <balance>610000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>626281.510000000009</valUSD>
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        <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>
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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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-36</title>
        <cusip>13048V2M9</cusip>
        <identifiers>
          <isin value="US13048V2M94"/>
          <other otherDesc="CG Symbol" value="FXC183975"/>
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        <balance>570000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>632611.079999999958</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-45</title>
        <cusip>13048TYS6</cusip>
        <identifiers>
          <isin value="US13048TYS67"/>
          <other otherDesc="CG Symbol" value="FXC14652"/>
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        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4001308.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</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>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>RIVER SPRINGS CHARTER SCHOOL INC ST INTERCEPT 5.75% 07-01-42</title>
        <cusip>130591BJ8</cusip>
        <identifiers>
          <isin value="US130591BJ81"/>
          <other otherDesc="CG Symbol" value="FXC148044"/>
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        <balance>790000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>825145.520000000019</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>2042-07-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
        <title>STATE OF CALIFORNIA 5.0% 10-01-35</title>
        <cusip>13063D4B1</cusip>
        <identifiers>
          <isin value="US13063D4B19"/>
          <other otherDesc="CG Symbol" value="FXC148229"/>
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        <balance>2255000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2629147.350000000093</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
        <title>STATE OF CALIFORNIA 5.0% 10-01-36</title>
        <cusip>13063D4Q8</cusip>
        <identifiers>
          <isin value="US13063D4Q87"/>
          <other otherDesc="CG Symbol" value="FXC148232"/>
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        <balance>2005000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2322142.879999999888</valUSD>
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        <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>5.000000000000</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-38</title>
        <cusip>13048V2P2</cusip>
        <identifiers>
          <isin value="US13048V2P26"/>
          <other otherDesc="CG Symbol" value="FXC183976"/>
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        <balance>500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548172.000000000000</valUSD>
        <pctVal>0.0156075899</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-37</title>
        <cusip>13048V2N7</cusip>
        <identifiers>
          <isin value="US13048V2N77"/>
          <other otherDesc="CG Symbol" value="FXC183977"/>
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        <balance>795000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>876543.949999999953</valUSD>
        <pctVal>0.0249570181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-01</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>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30</title>
        <cusip>13034A2S8</cusip>
        <identifiers>
          <isin value="US13034A2S84"/>
          <other otherDesc="CG Symbol" value="FXC149568"/>
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        <balance>5105000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5676514.959999999963</valUSD>
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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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 HOUSING FINANCE AGENCY</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36</title>
        <cusip>13033DAL9</cusip>
        <identifiers>
          <isin value="US13033DAL91"/>
          <other otherDesc="CG Symbol" value="FXC149939"/>
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        <balance>15739143.679999999702</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16486532.660000000149</valUSD>
        <pctVal>0.4694056635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-40</title>
        <cusip>13048V2R8</cusip>
        <identifiers>
          <isin value="US13048V2R81"/>
          <other otherDesc="CG Symbol" value="FXC183978"/>
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        <balance>630000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683580.869999999995</valUSD>
        <pctVal>0.0194629604</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>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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-39</title>
        <cusip>13048V2Q0</cusip>
        <identifiers>
          <isin value="US13048V2Q09"/>
          <other otherDesc="CG Symbol" value="FXC183980"/>
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        <balance>655000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>714639.060000000056</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49</title>
        <cusip>13048V2T4</cusip>
        <identifiers>
          <isin value="US13048V2T48"/>
          <other otherDesc="CG Symbol" value="FXC184013"/>
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        <balance>1300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1322245.600000000093</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-01</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54</title>
        <cusip>13048V2U1</cusip>
        <identifiers>
          <isin value="US13048V2U11"/>
          <other otherDesc="CG Symbol" value="FXC184016"/>
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        <balance>1740000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1757043.300000000047</valUSD>
        <pctVal>0.0500266547</pctVal>
        <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>
          <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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>ALDERSLY CA MTG INS 3.75% 11-15-28</title>
        <cusip>13048VL89</cusip>
        <identifiers>
          <isin value="US13048VL890"/>
          <other otherDesc="CG Symbol" value="FXC150185"/>
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        <balance>580000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580192.560000000056</valUSD>
        <pctVal>0.0165192815</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>Fixed</couponKind>
          <annualizedRt>3.750000000000</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>ALDERSLY CA MTG INS 4.0% 11-15-28</title>
        <cusip>13048VL71</cusip>
        <identifiers>
          <isin value="US13048VL718"/>
          <other otherDesc="CG Symbol" value="FXC150186"/>
        </identifiers>
        <balance>250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250874.500000000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-49</title>
        <cusip>13051AJV1</cusip>
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          <isin value="US13051AJV17"/>
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        <valUSD>1006728.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.7% 09-01-54</title>
        <cusip>13051AJW9</cusip>
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          <isin value="US13051AJW99"/>
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        <curCd>USD</curCd>
        <valUSD>642836.640000000014</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.700000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OAKLAND CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>OAKLAND UNIFIED SCHOOL DISTRICT 5.0% 08-01-36</title>
        <cusip>672325E94</cusip>
        <identifiers>
          <isin value="US672325E940"/>
          <other otherDesc="CG Symbol" value="FXO75495"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2061932.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</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>
        <name>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 38</name>
        <lei>N/A</lei>
        <title>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 38 5.0% 09-01-49</title>
        <cusip>68304DAX9</cusip>
        <identifiers>
          <isin value="US68304DAX93"/>
          <other otherDesc="CG Symbol" value="FXO98644"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2009886.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-39</title>
        <cusip>13051AJT6</cusip>
        <identifiers>
          <isin value="US13051AJT60"/>
          <other otherDesc="CG Symbol" value="FXC184147"/>
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        <balance>1010000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1067923.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-54</title>
        <cusip>13051AJX7</cusip>
        <identifiers>
          <isin value="US13051AJX72"/>
          <other otherDesc="CG Symbol" value="FXC184148"/>
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        <balance>1005000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007487.380000000005</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>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 38</name>
        <lei>N/A</lei>
        <title>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 38 5.0% 09-01-44</title>
        <cusip>68304DAY7</cusip>
        <identifiers>
          <isin value="US68304DAY76"/>
          <other otherDesc="CG Symbol" value="FXO98645"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1011552.000000000000</valUSD>
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        <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>
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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>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
        <lei>N/A</lei>
        <title>STATE OF CALIFORNIA 5.0% 11-01-38</title>
        <cusip>13068XMW6</cusip>
        <identifiers>
          <isin value="US13068XMW64"/>
          <other otherDesc="CG Symbol" value="FXC184186"/>
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        <balance>1395000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1622612.389999999898</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</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>CALIFORNIA ST ENTERPRISE DEV AUTH</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-44</title>
        <cusip>13069AAY4</cusip>
        <identifiers>
          <isin value="US13069AAY47"/>
          <other otherDesc="CG Symbol" value="FXC184290"/>
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        <balance>750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744294.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</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>
        <name>CALIFORNIA ST ENTERPRISE DEV AUTH</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64</title>
        <cusip>13069ABA5</cusip>
        <identifiers>
          <isin value="US13069ABA51"/>
          <other otherDesc="CG Symbol" value="FXC184291"/>
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        <balance>1350000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1237666.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST ENTERPRISE DEV AUTH</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-54</title>
        <cusip>13069AAZ1</cusip>
        <identifiers>
          <isin value="US13069AAZ12"/>
          <other otherDesc="CG Symbol" value="FXC184292"/>
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        <balance>700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>656950.699999999953</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-01</maturityDt>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA HOUSING FINANCE AGENCY</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) (MPT) 3.25% 08-01-64</title>
        <cusip>13032WCF9</cusip>
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          <isin value="US13032WCF95"/>
          <other otherDesc="CG Symbol" value="FXC184645"/>
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        <balance>1680000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2064-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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      <invstOrSec>
        <name>EL CAMINO CALIF HEALTHCARE DIS</name>
        <lei>N/A</lei>
        <title>EL CAMINO HEALTHCARE OBLIGATED GROUP NATL 0.0% 08-01-31</title>
        <cusip>282731ED6</cusip>
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          <isin value="US282731ED68"/>
          <other otherDesc="CG Symbol" value="FXE85144"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1728224.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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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% 09-01-33</title>
        <cusip>287254FS0</cusip>
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          <isin value="US287254FS09"/>
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        <curCd>USD</curCd>
        <valUSD>952994.699999999953</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 WASTEWTR SYS</name>
        <lei>N/A</lei>
        <title>CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.25% 06-01-50</title>
        <cusip>53945CMC1</cusip>
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          <isin value="US53945CMC19"/>
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        <balance>5000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5415050.000000000000</valUSD>
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        <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>5.250000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-50</title>
        <cusip>544532PU2</cusip>
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          <isin value="US544532PU27"/>
          <other otherDesc="CG Symbol" value="FXL194528"/>
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        <balance>4020000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4173182.100000000093</valUSD>
        <pctVal>0.1188191206</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <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 2024-1 5.0% 09-01-45</title>
        <cusip>513533JU4</cusip>
        <identifiers>
          <isin value="US513533JU45"/>
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        <balance>625000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>638765.630000000005</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>513533JW0</cusip>
        <identifiers>
          <isin value="US513533JW01"/>
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        <balance>3865000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3990044.350000000093</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF RANCHO CORDOVA CA RANCH COMMUNITY FACS DISTRICT NO 2021-1 AREA NO 2 5.0% 09-01-50</title>
        <cusip>75211RRT6</cusip>
        <identifiers>
          <isin value="US75211RRT67"/>
          <other otherDesc="CG Symbol" value="FXR189663"/>
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        <balance>750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>753797.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</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>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF RANCHO CORDOVA CA RANCH COMMUNITY FACS DISTRICT NO 2021-1 AREA NO 2 5.0% 09-01-54</title>
        <cusip>75211RRU3</cusip>
        <identifiers>
          <isin value="US75211RRU31"/>
          <other otherDesc="CG Symbol" value="FXR189664"/>
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        <balance>740000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>743372.180000000051</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</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>RIO HONDO CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>RIO HONDO COMMUNITY COLLEGE DISTRICT 5.0% 08-01-50</title>
        <cusip>767121FK7</cusip>
        <identifiers>
          <isin value="US767121FK74"/>
          <other otherDesc="CG Symbol" value="FXR192351"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2650012.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</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>CENTINELA VALLEY CALIF UN HIGH SCH</name>
        <lei>N/A</lei>
        <title>CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT AG 4.0% 08-01-33</title>
        <cusip>152339RE9</cusip>
        <identifiers>
          <isin value="US152339RE97"/>
          <other otherDesc="CG Symbol" value="FXC19573"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2521982.500000000000</valUSD>
        <pctVal>0.0718060549</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>
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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>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>SANFORD CONSORTIUM FOR REGENERATIVE MEDICINE 5.0% 05-15-33</title>
        <cusip>13034AQA1</cusip>
        <identifiers>
          <isin value="US13034AQA15"/>
          <other otherDesc="CG Symbol" value="FXC19668"/>
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        <balance>1105000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1113341.649999999907</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</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>
      <invstOrSec>
        <name>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>SANFORD CONSORTIUM FOR REGENERATIVE MEDICINE 5.0% 05-15-32</title>
        <cusip>13034APZ7</cusip>
        <identifiers>
          <isin value="US13034APZ74"/>
          <other otherDesc="CG Symbol" value="FXC19669"/>
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        <balance>1140000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1149034.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</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>
      <invstOrSec>
        <name>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>SANFORD CONSORTIUM FOR REGENERATIVE MEDICINE 5.0% 05-15-30</title>
        <cusip>13034APX2</cusip>
        <identifiers>
          <isin value="US13034APX27"/>
          <other otherDesc="CG Symbol" value="FXC19671"/>
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        <balance>1080000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1089060.120000000112</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>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 03-01-56</title>
        <cusip>13013JGF7</cusip>
        <identifiers>
          <isin value="US13013JGF75"/>
          <other otherDesc="CG Symbol" value="FXC196947"/>
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        <balance>10895000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11908006.210000000894</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2021-9 AREA NO 1 5.25% 09-01-55</title>
        <cusip>13051AMZ8</cusip>
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          <isin value="US13051AMZ83"/>
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        <balance>2430000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2478021.660000000149</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2021-9 AREA NO 1 5.0% 09-01-40</title>
        <cusip>13051AMW5</cusip>
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          <isin value="US13051AMW52"/>
          <other otherDesc="CG Symbol" value="FXC197262"/>
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        <balance>465000.000000000000</balance>
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        <valUSD>487108.429999999993</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>CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>LOYOLA MARYMOUNT UNIVERSITY NATL 0.0% 10-01-33</title>
        <cusip>130175SH6</cusip>
        <identifiers>
          <isin value="US130175SH62"/>
          <other otherDesc="CG Symbol" value="FXC19769"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1593330.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STATE UNIVERSITY</name>
        <lei>N/A</lei>
        <title>CALIFORNIA STATE UNIVERSITY 5.25% 11-01-56</title>
        <cusip>13077DWG3</cusip>
        <identifiers>
          <isin value="US13077DWG32"/>
          <other otherDesc="CG Symbol" value="FXC198511"/>
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        <balance>7125000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7733225.629999999888</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>5.250000000000</annualizedRt>
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          <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% 10-01-55</title>
        <cusip>13013JGR1</cusip>
        <identifiers>
          <isin value="US13013JGR14"/>
          <other otherDesc="CG Symbol" value="FXC198606"/>
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        <balance>1970000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2073263.459999999963</valUSD>
        <pctVal>0.0590300963</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>5.000000000000</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>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-35</title>
        <cusip>13080S2X1</cusip>
        <identifiers>
          <isin value="US13080S2X17"/>
          <other otherDesc="CG Symbol" value="FXC199966"/>
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        <balance>25900000.000000000000</balance>
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        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <name>LOS ANGELES CALIF CMNTY FACS DIST</name>
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          <isin value="US544386DW26"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF CMNTY FACS DIST</name>
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        <issuerCat>MUN</issuerCat>
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        <name>LOS ANGELES CNTY CA FACS INC LEASE REVENUE</name>
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        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>BIOLA UNIVERSITY INC 5.0% 10-01-30</title>
        <cusip>13048TW33</cusip>
        <identifiers>
          <isin value="US13048TW339"/>
          <other otherDesc="CG Symbol" value="FXC74117"/>
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        <balance>1250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1290908.750000000000</valUSD>
        <pctVal>0.0367548405</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>UNIVERSITY OF LA VERNE 5.0% 06-01-43</title>
        <cusip>13048T2T9</cusip>
        <identifiers>
          <isin value="US13048T2T91"/>
          <other otherDesc="CG Symbol" value="FXC74128"/>
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        <balance>4380000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4409819.040000000037</valUSD>
        <pctVal>0.1255566634</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>5.000000000000</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>UNIVERSITY OF LA VERNE 5.0% 06-01-36</title>
        <cusip>13048T2R3</cusip>
        <identifiers>
          <isin value="US13048T2R36"/>
          <other otherDesc="CG Symbol" value="FXC74129"/>
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        <balance>1150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1170586.149999999907</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GARDEN GROVE CALIF AGY</name>
        <lei>N/A</lei>
        <title>GARDEN GROVE CA RDA TAL BAM 5.0% 10-01-29</title>
        <cusip>365250BB4</cusip>
        <identifiers>
          <isin value="US365250BB42"/>
          <other otherDesc="CG Symbol" value="FXG16479"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1506759.000000000000</valUSD>
        <pctVal>0.0429005433</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GROSSMONT CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>GROSSMONT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32</title>
        <cusip>399262EH3</cusip>
        <identifiers>
          <isin value="US399262EH30"/>
          <other otherDesc="CG Symbol" value="FXG18129"/>
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        <balance>7000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5847436.000000000000</valUSD>
        <pctVal>0.1664885899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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 ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>UNIVERSITY OF LA VERNE 5.0% 06-01-35</title>
        <cusip>13048T2Q5</cusip>
        <identifiers>
          <isin value="US13048T2Q52"/>
          <other otherDesc="CG Symbol" value="FXC74130"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2040294.000000000000</valUSD>
        <pctVal>0.0580913876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>UNIVERSITY OF LA VERNE 5.0% 06-01-33</title>
        <cusip>13048T2N2</cusip>
        <identifiers>
          <isin value="US13048T2N22"/>
          <other otherDesc="CG Symbol" value="FXC74131"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1020962.000000000000</valUSD>
        <pctVal>0.0290688985</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUAM INTL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-38</title>
        <cusip>40064RFU8</cusip>
        <identifiers>
          <isin value="US40064RFU86"/>
          <other otherDesc="CG Symbol" value="FXG182640"/>
        </identifiers>
        <balance>350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>383477.500000000000</valUSD>
        <pctVal>0.0109183971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>UNIVERSITY OF LA VERNE 5.0% 06-01-32</title>
        <cusip>13048T2M4</cusip>
        <identifiers>
          <isin value="US13048T2M49"/>
          <other otherDesc="CG Symbol" value="FXC74132"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1022475.000000000000</valUSD>
        <pctVal>0.0291119768</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>UNIVERSITY OF LA VERNE 5.0% 06-01-31</title>
        <cusip>13048T2L6</cusip>
        <identifiers>
          <isin value="US13048T2L65"/>
          <other otherDesc="CG Symbol" value="FXC74134"/>
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        <balance>650000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>665669.550000000047</valUSD>
        <pctVal>0.0189529881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>UNIVERSITY OF LA VERNE 5.0% 06-01-29</title>
        <cusip>13048T2J1</cusip>
        <identifiers>
          <isin value="US13048T2J10"/>
          <other otherDesc="CG Symbol" value="FXC74135"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1025007.000000000000</valUSD>
        <pctVal>0.0291840680</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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>KAISER FOUNDATION HOSPITALS 5.0% 11-01-47</title>
        <cusip>13032UMP0</cusip>
        <identifiers>
          <isin value="US13032UMP02"/>
          <other otherDesc="CG Symbol" value="FXC74369"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3328161.000000000000</valUSD>
        <pctVal>0.0947596232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>EISENHOWER MEDICAL CENTER 5.0% 07-01-47</title>
        <cusip>13048T4P5</cusip>
        <identifiers>
          <isin value="US13048T4P51"/>
          <other otherDesc="CG Symbol" value="FXC75215"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999228.000000000000</valUSD>
        <pctVal>0.0284500866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>EISENHOWER MEDICAL CENTER 5.0% 07-01-42</title>
        <cusip>13048T4N0</cusip>
        <identifiers>
          <isin value="US13048T4N04"/>
          <other otherDesc="CG Symbol" value="FXC75216"/>
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        <balance>1250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1258948.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</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>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>EISENHOWER MEDICAL CENTER 5.0% 07-01-37</title>
        <cusip>13048T4L4</cusip>
        <identifiers>
          <isin value="US13048T4L48"/>
          <other otherDesc="CG Symbol" value="FXC75217"/>
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        <balance>1250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1266361.250000000000</valUSD>
        <pctVal>0.0360559224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>EISENHOWER MEDICAL CENTER 5.0% 07-01-36</title>
        <cusip>13048T4K6</cusip>
        <identifiers>
          <isin value="US13048T4K64"/>
          <other otherDesc="CG Symbol" value="FXC75219"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014727.000000000000</valUSD>
        <pctVal>0.0288913752</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>
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        <name>LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT</name>
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        <name>LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT</name>
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        <name>MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MENIFEE CALIF UN SCH DIST</name>
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        <name>MENIFEE CALIF UN SCH DIST</name>
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        <name>MENIFEE CALIF UN SCH DIST</name>
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        <name>MENIFEE CALIF UN SCH DIST</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>MORENO VALLEY CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF MORENO VALLEY CA COMMUNITY FACILITIES DISTRICT NO 5 4.0% 09-01-26</title>
        <cusip>616865FU0</cusip>
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          <isin value="US616865FU06"/>
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        <balance>215000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215853.119999999995</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>
      <invstOrSec>
        <name>CITY OF MENIFEE CALIFORNIA</name>
        <lei>N/A</lei>
        <title>CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 4.0% 09-01-29</title>
        <cusip>58680WAX2</cusip>
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          <isin value="US58680WAX20"/>
          <other otherDesc="CG Symbol" value="FXM133363"/>
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        <balance>175000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179302.899999999994</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>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITY OF MENIFEE CALIFORNIA</name>
        <lei>N/A</lei>
        <title>CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 4.0% 09-01-37</title>
        <cusip>58680WBB9</cusip>
        <identifiers>
          <isin value="US58680WBB90"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502374.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF MENIFEE CALIFORNIA</name>
        <lei>N/A</lei>
        <title>CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 4.0% 09-01-51</title>
        <cusip>58680WBD5</cusip>
        <identifiers>
          <isin value="US58680WBD56"/>
          <other otherDesc="CG Symbol" value="FXM133365"/>
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        <balance>1435000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1211134.260000000009</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERCED CALIF IRR DIST</name>
        <lei>YNH41OTIRKLVV8VYX386</lei>
        <title>MERCED IRRIGATION DISTRICT AG 5.0% 10-01-31</title>
        <cusip>587616CM3</cusip>
        <identifiers>
          <isin value="US587616CM38"/>
          <other otherDesc="CG Symbol" value="FXM13430"/>
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        <balance>560000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>562638.160000000033</valUSD>
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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>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>MERCED CALIF IRR DIST</name>
        <lei>YNH41OTIRKLVV8VYX386</lei>
        <title>MERCED IRRIGATION DISTRICT AG 5.0% 10-01-30</title>
        <cusip>587616CL5</cusip>
        <identifiers>
          <isin value="US587616CL54"/>
          <other otherDesc="CG Symbol" value="FXM13433"/>
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        <balance>2065000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2074804.620000000112</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</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>MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39</title>
        <cusip>57665NAG0</cusip>
        <identifiers>
          <isin value="US57665NAG07"/>
          <other otherDesc="CG Symbol" value="FXM135513"/>
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        <balance>210000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220391.429999999993</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>VI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</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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      <invstOrSec>
        <name>MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27</title>
        <cusip>57665NAC9</cusip>
        <identifiers>
          <isin value="US57665NAC92"/>
          <other otherDesc="CG Symbol" value="FXM135515"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2557987.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>VI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</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>MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28</title>
        <cusip>57665NAD7</cusip>
        <identifiers>
          <isin value="US57665NAD75"/>
          <other otherDesc="CG Symbol" value="FXM135516"/>
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        <balance>1565000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1620537.159999999916</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>VI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30</title>
        <cusip>57665NAE5</cusip>
        <identifiers>
          <isin value="US57665NAE58"/>
          <other otherDesc="CG Symbol" value="FXM135517"/>
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        <balance>1955000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2055756.790000000037</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>VI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION</name>
        <lei>N/A</lei>
        <title>UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32</title>
        <cusip>57665NAF2</cusip>
        <identifiers>
          <isin value="US57665NAF24"/>
          <other otherDesc="CG Symbol" value="FXM135712"/>
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        <balance>1740000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1854481.560000000056</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>VI</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>MONROVIA CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>MONROVIA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-32</title>
        <cusip>611594GC0</cusip>
        <identifiers>
          <isin value="US611594GC06"/>
          <other otherDesc="CG Symbol" value="FXM143375"/>
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        <balance>2150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1799453.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</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>SAN FRANCISCO CALIF CITY &amp; CNTY REDEV AGY</name>
        <lei>5493001TPOZL3UK8DX25</lei>
        <title>SF RDA TAL MISSION BAY SOUTH NATL 16C SF 5.0% 08-01-41</title>
        <cusip>79770GDV5</cusip>
        <identifiers>
          <isin value="US79770GDV59"/>
          <other otherDesc="CG Symbol" value="FXS16833"/>
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        <balance>2100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2114970.899999999907</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY REDEV AGY</name>
        <lei>5493001TPOZL3UK8DX25</lei>
        <title>SF RDA TAL MISSION BAY SOUTH 16C 5.0% 08-01-33</title>
        <cusip>79770GDR4</cusip>
        <identifiers>
          <isin value="US79770GDR48"/>
          <other otherDesc="CG Symbol" value="FXS16837"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1011362.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>ART CENTER COLLEGE OF DESIGN 5.0% 12-01-33</title>
        <cusip>130179PD0</cusip>
        <identifiers>
          <isin value="US130179PD08"/>
          <other otherDesc="CG Symbol" value="FXC104540"/>
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        <balance>1515000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1579082.989999999991</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38</title>
        <cusip>13080SYA6</cusip>
        <identifiers>
          <isin value="US13080SYA67"/>
          <other otherDesc="CG Symbol" value="FXC104853"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>549749.000000000000</valUSD>
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        <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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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      <invstOrSec>
        <name>COAST CMNTY COLLEGE DIST CALIF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COAST CMNTY COLLEGE DIST CALIF</name>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HEALTHRIGHT 360 5.0% 11-01-49</title>
        <cusip>13048VNA2</cusip>
        <identifiers>
          <isin value="US13048VNA25"/>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HEALTHRIGHT 360 5.0% 11-01-39</title>
        <cusip>13048VMZ8</cusip>
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          <isin value="US13048VMZ84"/>
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      <invstOrSec>
        <name>CLOVIS CALIF UNI SCH DIST</name>
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          <isin value="US189342WE48"/>
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        <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>JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-39</title>
        <cusip>13048DCW6</cusip>
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          <isin value="US13048DCW65"/>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-57</title>
        <cusip>13048DCY2</cusip>
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          <isin value="US13048DCY22"/>
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      <invstOrSec>
        <name>CALIFORNIA ST ENTERPRISE DEV AUTH</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>ACADEMY FOR ACADEMIC EXCELLENCE 5.0% 07-01-55</title>
        <cusip>13069AAC2</cusip>
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          <isin value="US13069AAC27"/>
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      <invstOrSec>
        <name>CALIFORNIA ST ENTERPRISE DEV AUTH</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>ACADEMY FOR ACADEMIC EXCELLENCE 5.0% 07-01-50</title>
        <cusip>13069AAB4</cusip>
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        <name>CALIFORNIA ST ENTERPRISE DEV AUTH</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>ACADEMY FOR ACADEMIC EXCELLENCE 5.0% 07-01-40</title>
        <cusip>13069AAA6</cusip>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>FENTON CHARTER PUBLIC SCHOOLS 5.0% 07-01-40</title>
        <cusip>13058TJK7</cusip>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>FENTON CHARTER PUBLIC SCHOOLS 5.0% 07-01-50</title>
        <cusip>13058TJL5</cusip>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>FENTON CHARTER PUBLIC SCHOOLS 5.0% 07-01-58</title>
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        <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% 09-01-39</title>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CHF-IRVINE LLC 5.0% 05-15-29</title>
        <cusip>13078RGB0</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CHF-IRVINE LLC 5.0% 05-15-30</title>
        <cusip>13078RGC8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>13078RGE4</cusip>
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          <isin value="US13078RGE45"/>
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        <valUSD>1005776.000000000000</valUSD>
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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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        <title>CHF-IRVINE LLC 5.0% 05-15-35</title>
        <cusip>13078RGH7</cusip>
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          <isin value="US13078RGH75"/>
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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>COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2</name>
        <lei>N/A</lei>
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        <cusip>19428TDV9</cusip>
        <identifiers>
          <isin value="US19428TDV98"/>
          <other otherDesc="CG Symbol" value="FXC166127"/>
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        <curCd>USD</curCd>
        <valUSD>7977165.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-26</title>
        <cusip>13049RBB1</cusip>
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          <isin value="US13049RBB15"/>
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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 UNIVERSITY</name>
        <lei>N/A</lei>
        <title>CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49</title>
        <cusip>13077C4K7</cusip>
        <identifiers>
          <isin value="US13077C4K77"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>AMERICAN HERITAGE 5.0% 06-01-36</title>
        <cusip>13049AAF0</cusip>
        <identifiers>
          <isin value="US13049AAF03"/>
          <other otherDesc="CG Symbol" value="FXC17308"/>
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        <balance>680000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>682421.479999999981</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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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>AMERICAN HERITAGE 5.0% 06-01-46</title>
        <cusip>13049AAG8</cusip>
        <identifiers>
          <isin value="US13049AAG85"/>
          <other otherDesc="CG Symbol" value="FXC17309"/>
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        <balance>2745000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2735183.879999999888</valUSD>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COACHELLA VALLEY CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>COACHELLA VALLEY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45</title>
        <cusip>189849LX8</cusip>
        <identifiers>
          <isin value="US189849LX87"/>
          <other otherDesc="CG Symbol" value="FXC17989"/>
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        <balance>6555000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6360611.480000000447</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-01</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>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55</title>
        <cusip>13013JEA0</cusip>
        <identifiers>
          <isin value="US13013JEA07"/>
          <other otherDesc="CG Symbol" value="FXC181132"/>
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        <balance>28685000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30288807.039999999106</valUSD>
        <pctVal>0.8623849452</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>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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>VINTAGE AT FOLSOM LP (MPT) 5.0% 10-01-28</title>
        <cusip>13079PZS5</cusip>
        <identifiers>
          <isin value="US13079PZS54"/>
          <other otherDesc="CG Symbol" value="FXC181266"/>
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        <balance>185000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191945.269999999990</valUSD>
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        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
        <lei>N/A</lei>
        <title>CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY AG 5.0% 10-01-29</title>
        <cusip>17132FAN1</cusip>
        <identifiers>
          <isin value="US17132FAN15"/>
          <other otherDesc="CG Symbol" value="FXC18160"/>
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        <balance>890000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>906287.890000000014</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>CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
        <lei>N/A</lei>
        <title>CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY AG 5.0% 10-01-30</title>
        <cusip>17132FAP6</cusip>
        <identifiers>
          <isin value="US17132FAP62"/>
          <other otherDesc="CG Symbol" value="FXC18161"/>
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        <balance>920000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>936773.439999999944</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 5.25% 08-01-44</title>
        <cusip>13063ECN4</cusip>
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          <other otherDesc="CG Symbol" value="FXC181636"/>
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        <balance>900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1007242.199999999953</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>CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
        <lei>N/A</lei>
        <title>CHULA VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY AG 5.0% 10-01-34</title>
        <cusip>17132FAT8</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-44</title>
        <cusip>13048VZ92</cusip>
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        <balance>1750000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1804106.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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 COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-54</title>
        <cusip>13080SV35</cusip>
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          <other otherDesc="CG Symbol" value="FXC182041"/>
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        <balance>3500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3520818.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>13080SV27</cusip>
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          <isin value="US13080SV278"/>
          <other otherDesc="CG Symbol" value="FXC182042"/>
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        <curCd>USD</curCd>
        <valUSD>2518565.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <cusip>13080SU93</cusip>
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          <isin value="US13080SU932"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
        <lei>N/A</lei>
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          <isin value="US13068XMF32"/>
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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>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
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          <isin value="US13013JEB89"/>
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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>CHF-RIVERSIDE II LLC 5.0% 05-15-49</title>
        <cusip>13049YEB3</cusip>
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          <isin value="US13049YEB39"/>
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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>CHF-RIVERSIDE II LLC 5.0% 05-15-52</title>
        <cusip>13049YEC1</cusip>
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          <isin value="US13049YEC12"/>
          <other otherDesc="CG Symbol" value="FXC101427"/>
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        <curCd>USD</curCd>
        <valUSD>3413060.000000000000</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>HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-28</title>
        <cusip>13048VKN7</cusip>
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          <isin value="US13048VKN72"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PORT OAKLAND CALIF</name>
        <lei>N/A</lei>
        <title>PORT OF OAKLAND 5.0% 11-01-28</title>
        <cusip>735000VD0</cusip>
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          <isin value="US735000VD01"/>
          <other otherDesc="CG Symbol" value="FXP162983"/>
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        <balance>2205000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PORT OAKLAND CALIF</name>
        <lei>N/A</lei>
        <title>PORT OF OAKLAND 5.0% 11-01-29</title>
        <cusip>735000VE8</cusip>
        <identifiers>
          <isin value="US735000VE83"/>
          <other otherDesc="CG Symbol" value="FXP162985"/>
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        <balance>250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>259663.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PALOMAR HEALTH CALIF</name>
        <lei>N/A</lei>
        <title>PALOMAR HEALTH OBLIGATED GROUP 5.0% 08-01-33</title>
        <cusip>697527AS8</cusip>
        <identifiers>
          <isin value="US697527AS88"/>
          <other otherDesc="CG Symbol" value="FXP163163"/>
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        <balance>530000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>531018.660000000033</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>PORT OAKLAND CALIF</name>
        <lei>N/A</lei>
        <title>PORT OF OAKLAND 5.0% 11-01-28</title>
        <cusip>735000UT6</cusip>
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          <isin value="US735000UT61"/>
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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>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
        <lei>5493003BRB67HF8ST418</lei>
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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>
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      <invstOrSec>
        <name>PENINSULA CORRIDOR JT PWRS BRD CALIF</name>
        <lei>549300EWZ3063STMF882</lei>
        <title>PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-49</title>
        <cusip>707120CR0</cusip>
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          <isin value="US707120CR02"/>
          <other otherDesc="CG Symbol" value="FXP97596"/>
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        <curCd>USD</curCd>
        <valUSD>8070868.240000000224</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>PUERTO RICO SALES TAX FINANCING CORP</name>
        <lei>549300EIUFISISP8X671</lei>
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        <cusip>74529JQG3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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>
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        <valUSD>1932188.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2019- 5.0% 09-01-40</title>
        <cusip>76827QEM1</cusip>
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          <isin value="US76827QEM15"/>
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        <balance>4685000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4789447.389999999665</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>ROMOLAND SCH DIST CALIF</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROMOLAND SCH DIST CALIF</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>CITY OF REDDING CA WASTEWATER SYSTEM REVENUE</name>
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          <isin value="US757313AM35"/>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US757313AN18"/>
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        <name>RIVERSIDE CALIF UNI SCH DIST</name>
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          <isin value="US769069Q322"/>
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      <invstOrSec>
        <name>RIVERSIDE CALIF UNI SCH DIST</name>
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          <isin value="US769069Q405"/>
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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>RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT</name>
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        <title>CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 4B 4.0% 09-01-51</title>
        <cusip>75213WBV5</cusip>
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          <isin value="US75213WBV54"/>
          <other otherDesc="CG Symbol" value="FXR121901"/>
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        <balance>550000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>470507.400000000023</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>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ROSEVILLE CALIF</name>
        <lei>549300OH100KESVPND17</lei>
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        <cusip>777870T71</cusip>
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          <isin value="US777870T715"/>
          <other otherDesc="CG Symbol" value="FXR123861"/>
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        <balance>750000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>728669.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>ROSEVILLE CALIF</name>
        <lei>549300OH100KESVPND17</lei>
        <title>CITY OF ROSEVILLE CA VILLAGES AT SIERRA VISTA COMMUNITY FACILITIES DISTRICT 1 4.0% 09-01-37</title>
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          <isin value="US777870V604"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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        <name>ROSEVILLE CALIF</name>
        <lei>549300OH100KESVPND17</lei>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300OH100KESVPND17</lei>
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        <name>CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1</name>
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        <name>CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1</name>
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        <name>CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1</name>
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        <name>SANTA MONICA-MALIBU UNI SCH DIST CALIF</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
        <lei>5493003B5TD5FWUKMD34</lei>
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        <curCd>USD</curCd>
        <valUSD>5192470.820000000298</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>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>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-44</title>
        <cusip>842469DG0</cusip>
        <identifiers>
          <isin value="US842469DG08"/>
          <other otherDesc="CG Symbol" value="FXS198262"/>
        </identifiers>
        <balance>650000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>720773.300000000047</valUSD>
        <pctVal>0.0205219057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-49</title>
        <cusip>13051AJQ2</cusip>
        <identifiers>
          <isin value="US13051AJQ22"/>
          <other otherDesc="CG Symbol" value="FXC183877"/>
        </identifiers>
        <balance>685000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>684730.109999999986</valUSD>
        <pctVal>0.0194956816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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% 09-01-35</title>
        <cusip>287254FT8</cusip>
        <identifiers>
          <isin value="US287254FT81"/>
          <other otherDesc="CG Symbol" value="FXE91362"/>
        </identifiers>
        <balance>1150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1158420.300000000047</valUSD>
        <pctVal>0.0329826205</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-54</title>
        <cusip>13051AKC1</cusip>
        <identifiers>
          <isin value="US13051AKC17"/>
          <other otherDesc="CG Symbol" value="FXC185603"/>
        </identifiers>
        <balance>1375000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1376498.750000000000</valUSD>
        <pctVal>0.0391917647</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>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 ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-44</title>
        <cusip>13051AKA5</cusip>
        <identifiers>
          <isin value="US13051AKA50"/>
          <other otherDesc="CG Symbol" value="FXC185605"/>
        </identifiers>
        <balance>2605000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2676390.029999999795</valUSD>
        <pctVal>0.0762023564</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-49</title>
        <cusip>13051AKB3</cusip>
        <identifiers>
          <isin value="US13051AKB34"/>
          <other otherDesc="CG Symbol" value="FXC185615"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1008123.000000000000</valUSD>
        <pctVal>0.0287033457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46</title>
        <cusip>13048RAR8</cusip>
        <identifiers>
          <isin value="US13048RAR84"/>
          <other otherDesc="CG Symbol" value="FXC185640"/>
        </identifiers>
        <balance>3850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3850881.649999999907</valUSD>
        <pctVal>0.1096425606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.450000000000</annualizedRt>
          <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 PUB FIN AUTH</name>
        <lei>N/A</lei>
        <title>P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59</title>
        <cusip>13057GAQ2</cusip>
        <identifiers>
          <isin value="US13057GAQ29"/>
          <other otherDesc="CG Symbol" value="FXC185657"/>
        </identifiers>
        <balance>1740000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1663852.379999999888</valUSD>
        <pctVal>0.0473733165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</annualizedRt>
          <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 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"/>
        </identifiers>
        <balance>9750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10275222.750000000000</valUSD>
        <pctVal>0.2925568312</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2016- 4.0% 09-01-50</title>
        <cusip>13077EHR4</cusip>
        <identifiers>
          <isin value="US13077EHR45"/>
          <other otherDesc="CG Symbol" value="FXC186112"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>858570.000000000000</valUSD>
        <pctVal>0.0244452626</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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEV AUTH CMNTY FACS DIST 2020-2 IMPT AREA 4 5.0% 09-01-55</title>
        <cusip>13077ERX0</cusip>
        <identifiers>
          <isin value="US13077ERX03"/>
          <other otherDesc="CG Symbol" value="FXC186334"/>
        </identifiers>
        <balance>2400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2420944.799999999814</valUSD>
        <pctVal>0.0689293027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEV AUTH CMNTY FACS DIST 2020-2 IMPT AREA 4 5.0% 09-01-45</title>
        <cusip>13077ERW2</cusip>
        <identifiers>
          <isin value="US13077ERW20"/>
          <other otherDesc="CG Symbol" value="FXC186335"/>
        </identifiers>
        <balance>1800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1840104.000000000000</valUSD>
        <pctVal>0.0523915645</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>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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2017- 5.0% 09-01-48</title>
        <cusip>13077EGA2</cusip>
        <identifiers>
          <isin value="US13077EGA29"/>
          <other otherDesc="CG Symbol" value="FXC186417"/>
        </identifiers>
        <balance>5250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5264232.750000000000</valUSD>
        <pctVal>0.1498835879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-55</title>
        <cusip>13051AKV9</cusip>
        <identifiers>
          <isin value="US13051AKV97"/>
          <other otherDesc="CG Symbol" value="FXC186538"/>
        </identifiers>
        <balance>2990000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3001523.459999999963</valUSD>
        <pctVal>0.0854595772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-39</title>
        <cusip>13051AKS6</cusip>
        <identifiers>
          <isin value="US13051AKS68"/>
          <other otherDesc="CG Symbol" value="FXC186539"/>
        </identifiers>
        <balance>1295000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1364496.179999999935</valUSD>
        <pctVal>0.0388500267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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 STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-39</title>
        <cusip>13078YVT9</cusip>
        <identifiers>
          <isin value="US13078YVT99"/>
          <other otherDesc="CG Symbol" value="FXC186545"/>
        </identifiers>
        <balance>1235000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1340403.550000000047</valUSD>
        <pctVal>0.0381640598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-02</maturityDt>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <name>EASTERN MUN WTR DIST CALIF</name>
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        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-29</title>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-35</title>
        <cusip>13048VKV9</cusip>
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      <invstOrSec>
        <name>FONTANA CALIF</name>
        <lei>N/A</lei>
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          <isin value="US344630B723"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>FONTANA CALIF</name>
        <lei>N/A</lei>
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          <isin value="US344630A733"/>
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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>FONTANA CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 4.25% 09-01-37</title>
        <cusip>344630B64</cusip>
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          <isin value="US344630B640"/>
          <other otherDesc="CG Symbol" value="FXF137517"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
        <lei>N/A</lei>
        <title>CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30</title>
        <cusip>5444452K4</cusip>
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          <isin value="US5444452K44"/>
          <other otherDesc="CG Symbol" value="FXL191603"/>
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        <balance>1810000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-36</title>
        <cusip>13048VKW7</cusip>
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          <isin value="US13048VKW71"/>
          <other otherDesc="CG Symbol" value="FXC101865"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44</title>
        <cusip>13048VLB2</cusip>
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          <isin value="US13048VLB26"/>
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        <name>LOS ANGELES CALIF UNI SCH DIST</name>
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          <isin value="US544647KR03"/>
          <other otherDesc="CG Symbol" value="FXL193828"/>
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        <name>LOS ANGELES CALIF WASTEWTR SYS</name>
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        <cusip>53945CMD9</cusip>
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          <isin value="US53945CMD91"/>
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        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER WATER SYSTEM REVENUE</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-34</title>
        <cusip>13048VKU1</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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      <invstOrSec>
        <name>LONG BEACH CALIF CMNTY COLLEGE DIST</name>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
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        <cusip>75211RQV2</cusip>
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        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
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        <cusip>75211RQZ3</cusip>
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          <isin value="US75211RQZ37"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COUNTY OF SAN DIEGO CA</name>
        <lei>254900MKIGRAYVDUZ926</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>COMPTON CALIF UNI SCH DIST</name>
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        <name>COMPTON CALIF UNI SCH DIST</name>
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        <name>COMPTON CALIF UNI SCH DIST</name>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPTON CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US204736FT43"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA CMNTYS HSG FIN AGY</name>
        <lei>N/A</lei>
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          <isin value="US13013FAA21"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CORONA-NORCO CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US219764RT67"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
        <lei>549300C1OG9RDIM8ET06</lei>
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        <cusip>13034AD23</cusip>
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          <isin value="US13034AD230"/>
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        <balance>4500000.000000000000</balance>
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        <valUSD>4461471.000000000000</valUSD>
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        <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>UNIVERSITY OF SAN DIEGO 5.0% 10-01-49</title>
        <cusip>13048VMJ4</cusip>
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          <isin value="US13048VMJ43"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50</title>
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          <isin value="US13035ABR95"/>
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        <balance>860000.000000000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-55</title>
        <cusip>13035ABS7</cusip>
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          <isin value="US13035ABS78"/>
          <other otherDesc="CG Symbol" value="FXC113876"/>
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        <balance>915000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45</title>
        <cusip>13035ABQ1</cusip>
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          <isin value="US13035ABQ13"/>
          <other otherDesc="CG Symbol" value="FXC113877"/>
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        <balance>850000.000000000000</balance>
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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>
        <title>STATE OF CALIFORNIA 5.0% 11-01-28</title>
        <cusip>13063DWN4</cusip>
        <identifiers>
          <isin value="US13063DWN47"/>
          <other otherDesc="CG Symbol" value="FXC114556"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1079361.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>COUNTY OF SAN DIEGO CA</name>
        <lei>254900MKIGRAYVDUZ926</lei>
        <title>COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-39</title>
        <cusip>79743ACR2</cusip>
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          <isin value="US79743ACR23"/>
          <other otherDesc="CG Symbol" value="FXS107594"/>
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        <balance>410000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>410712.580000000016</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>COUNTY OF SAN DIEGO CA</name>
        <lei>254900MKIGRAYVDUZ926</lei>
        <title>COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-40</title>
        <cusip>79743ACS0</cusip>
        <identifiers>
          <isin value="US79743ACS06"/>
          <other otherDesc="CG Symbol" value="FXS107595"/>
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        <balance>100000.000000000000</balance>
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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>
        <title>STATE OF CALIFORNIA 3.0% 11-01-50</title>
        <cusip>13063DWA2</cusip>
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          <isin value="US13063DWA26"/>
          <other otherDesc="CG Symbol" value="FXC114561"/>
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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>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
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        <cusip>13063DXF0</cusip>
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          <isin value="US13063DXF04"/>
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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>COUNTY OF SAN DIEGO CA</name>
        <lei>254900MKIGRAYVDUZ926</lei>
        <title>COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-45</title>
        <cusip>79743ACT8</cusip>
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          <isin value="US79743ACT88"/>
          <other otherDesc="CG Symbol" value="FXS107596"/>
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        <balance>550000.000000000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COUNTY OF SAN DIEGO CA</name>
        <lei>254900MKIGRAYVDUZ926</lei>
        <title>COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-50</title>
        <cusip>79743ACU5</cusip>
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          <other otherDesc="CG Symbol" value="FXS107597"/>
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        <balance>1000000.000000000000</balance>
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        <valUSD>868778.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA HOUSING FINANCE AGENCY</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>CALIFORNIA HOUSING FINANCE AGENCY 4.25% 01-15-35</title>
        <cusip>13033DAA3</cusip>
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          <isin value="US13033DAA37"/>
          <other otherDesc="CG Symbol" value="FXC114669"/>
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        <balance>1762655.580000000075</balance>
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        <curCd>USD</curCd>
        <valUSD>1841791.760000000009</valUSD>
        <pctVal>0.0524396185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>COUNTY OF SAN DIEGO CA</name>
        <lei>254900MKIGRAYVDUZ926</lei>
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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US13013FAU84"/>
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        <name>SAUGUS CALIF UN SCH DIST</name>
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        <title>SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-36</title>
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          <isin value="US804230TD27"/>
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        <name>SAUGUS CALIF UN SCH DIST</name>
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          <isin value="US804230TE00"/>
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        <name>CALIFORNIA CMNTYS HSG FIN AGY</name>
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          <isin value="US13013FAV67"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA MUNICIPAL FINANCE AUTHORITY SPECIAL FINANCE AGENCY I</name>
        <lei>N/A</lei>
        <title>CMFA SPECIAL FINANCE AGENCY VII THE BREAKWATER APARTMENTS 4.0% 08-01-47</title>
        <cusip>12574UAC8</cusip>
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          <isin value="US12574UAC80"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SAUGUS CALIF UN SCH DIST</name>
        <lei>N/A</lei>
        <title>SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-38</title>
        <cusip>804230TF7</cusip>
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          <isin value="US804230TF74"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SAUGUS CALIF UN SCH DIST</name>
        <lei>N/A</lei>
        <title>SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-39</title>
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          <isin value="US804230TG57"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SAUGUS CALIF UN SCH DIST</name>
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          <isin value="US804230TH31"/>
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        <name>SAUGUS CALIF UN SCH DIST</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <name>SAUGUS CALIF UN SCH DIST</name>
        <lei>N/A</lei>
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        <name>COUNTY OF SAN BERNARDINO CA</name>
        <lei>254900RTS8DDNPA7MX91</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>FRONT PORCH COMMUNITIES &amp; SERVICES OBLIGATED GROUP 4.0% 04-01-51</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>FRONT PORCH COMMUNITIES &amp; SERVICES OBLIGATED GROUP 2.5% 04-01-51</title>
        <cusip>13080SD27</cusip>
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          <isin value="US13080SD276"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH PLACER WASTEWATER AUTH CALIF</name>
        <lei>549300FGO2EDNXECW829</lei>
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        <cusip>839423CU2</cusip>
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          <isin value="US839423CU28"/>
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        <curCd>USD</curCd>
        <valUSD>613319.500000000000</valUSD>
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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 REDEV AGY</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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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          <isin value="US13057EEW03"/>
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        <balance>10155000.000000000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA PUB FIN AUTH</name>
        <lei>N/A</lei>
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        <cusip>13057EEU4</cusip>
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          <isin value="US13057EEU47"/>
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        <balance>490000.000000000000</balance>
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        <valUSD>515951.869999999995</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA CMNTYS HSG FIN AGY</name>
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        <title>CALIFORNIA COMMUNITY HOUSING AGENCY EXCHANGE AT BAYFRONT APARTMENTS 4.0% 08-01-51</title>
        <cusip>13013FAZ7</cusip>
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          <isin value="US13013FAZ71"/>
          <other otherDesc="CG Symbol" value="FXC128687"/>
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        <curCd>USD</curCd>
        <valUSD>898708.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 4.0% 03-01-57</title>
        <cusip>126292BC4</cusip>
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          <isin value="US126292BC47"/>
          <other otherDesc="CG Symbol" value="FXC128815"/>
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        <balance>2070000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1528088.489999999991</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>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52</title>
        <cusip>13013JAP1</cusip>
        <identifiers>
          <isin value="US13013JAP12"/>
          <other otherDesc="CG Symbol" value="FXC128830"/>
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        <balance>28565000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28926147.300000000745</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-01</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>SAN FRANCISCO CALIF CITY &amp; CNTY REDEV AGY</name>
        <lei>5493001TPOZL3UK8DX25</lei>
        <title>CITY &amp; COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-29</title>
        <cusip>79772ACL9</cusip>
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          <isin value="US79772ACL98"/>
          <other otherDesc="CG Symbol" value="FXS109954"/>
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        <balance>540000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>545516.099999999977</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>SAN FRANCISCO CALIF CITY &amp; CNTY REDEV AGY</name>
        <lei>5493001TPOZL3UK8DX25</lei>
        <title>CITY &amp; COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-30</title>
        <cusip>79772ACM7</cusip>
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          <isin value="US79772ACM71"/>
          <other otherDesc="CG Symbol" value="FXS109955"/>
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        <balance>415000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>CITY OF SAN DIEGO CA WATER UTILITY REVENUE 4.0% 08-01-45</title>
        <cusip>79730CKP8</cusip>
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          <isin value="US79730CKP85"/>
          <other otherDesc="CG Symbol" value="FXS110240"/>
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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>SAN DIEGO REG AIRPORT</name>
        <lei>N/A</lei>
        <title>SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-33</title>
        <cusip>79739GLV6</cusip>
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          <isin value="US79739GLV67"/>
          <other otherDesc="CG Symbol" value="FXS110339"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SAN DIEGO REG AIRPORT</name>
        <lei>N/A</lei>
        <title>SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-35</title>
        <cusip>79739GNM4</cusip>
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          <isin value="US79739GNM41"/>
          <other otherDesc="CG Symbol" value="FXS132202"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SAN DIEGO REG AIRPORT</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN DIEGO REG AIRPORT</name>
        <lei>N/A</lei>
        <title>SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-56</title>
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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 DEV SPL TAX DIST NO 2020-1</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-51</title>
        <cusip>79771HAM5</cusip>
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          <isin value="US79771HAM51"/>
          <other otherDesc="CG Symbol" value="FXS132345"/>
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        <balance>5675000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4825696.530000000261</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN DIEGO CALIF UNI SCH DIST</name>
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          <isin value="US797356JG87"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SACRAMENTO CALIF</name>
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          <isin value="US786071LX63"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SACRAMENTO CALIF</name>
        <lei>N/A</lei>
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        <cusip>786071LW8</cusip>
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          <isin value="US786071LW80"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CALIF ARPT SYS REV</name>
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          <isin value="US786107WV03"/>
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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>SANTA MONICA CALIF REDEV AGY</name>
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        <cusip>802447FD9</cusip>
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          <isin value="US802447FD91"/>
          <other otherDesc="CG Symbol" value="FXS2012"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2506677.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>SANTA MONICA CALIF REDEV AGY</name>
        <lei>N/A</lei>
        <title>SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.0% 07-01-32</title>
        <cusip>802447FB3</cusip>
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          <isin value="US802447FB36"/>
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        <valUSD>2004686.000000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SANTA MONICA CALIF REDEV AGY</name>
        <lei>N/A</lei>
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        <cusip>802447FC1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STOCKTON CALIF CMNTY FACS DIST</name>
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        <name>STOCKTON CALIF CMNTY FACS DIST</name>
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        <name>STOCKTON CALIF CMNTY FACS DIST</name>
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        <name>STOCKTON CALIF CMNTY FACS DIST</name>
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      <invstOrSec>
        <name>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>SAN DIEGO CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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          <isin value="US785870S980"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COUNTY OF SAN BERNARDINO CA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
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        <name>SAN LEANDRO UNIFIED SCHOOL DISTRICT</name>
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        <name>SAN LEANDRO UNIFIED SCHOOL DISTRICT</name>
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        <name>TULARE CA SWR REV</name>
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        <name>TULARE CA SWR REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CITY OF TRACY COMMUNITY FACILITIES DISTRICT NO 2006-01</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF TRACY COMMUNITY FACILITIES DISTRICT NO 2006-01</name>
        <lei>N/A</lei>
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          <isin value="US892375AY23"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH SOUTHN CALIF</name>
        <lei>N/A</lei>
        <title>SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-32</title>
        <cusip>888804CH2</cusip>
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          <isin value="US888804CH21"/>
          <other otherDesc="CG Symbol" value="FXT105098"/>
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        <balance>2400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2573277.600000000093</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH SOUTHN CALIF</name>
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        <cusip>888804CD1</cusip>
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          <isin value="US888804CD17"/>
          <other otherDesc="CG Symbol" value="FXT105100"/>
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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>
        <name>TOBACCO SECURITIZATION AUTH SOUTHN CALIF</name>
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          <isin value="US888804CJ86"/>
          <other otherDesc="CG Symbol" value="FXT105101"/>
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        <curCd>USD</curCd>
        <valUSD>2133192.000000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRACY COMMUNITY FACILITIES DISTRICT/CA</name>
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        <cusip>892376SD7</cusip>
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          <isin value="US892376SD76"/>
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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>TRACY COMMUNITY FACILITIES DISTRICT/CA</name>
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          <isin value="US892376SB11"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRACY COMMUNITY FACILITIES DISTRICT/CA</name>
        <lei>N/A</lei>
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        <cusip>892376RZ9</cusip>
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          <isin value="US892376RZ97"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRACY COMMUNITY FACILITIES DISTRICT/CA</name>
        <lei>N/A</lei>
        <title>CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-35</title>
        <cusip>892376RY2</cusip>
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          <isin value="US892376RY23"/>
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        <valUSD>456533.440000000002</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TRACY COMMUNITY FACILITIES DISTRICT/CA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRACY COMMUNITY FACILITIES DISTRICT/CA</name>
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        <name>TRACY COMMUNITY FACILITIES DISTRICT/CA</name>
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        <name>TRACY COMMUNITY FACILITIES DISTRICT/CA</name>
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        <name>TULARE CALIF LOC HEALTH CARE DIST</name>
        <lei>N/A</lei>
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        <name>TRANSBAY JOINT POWERS AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CATHEDRAL CITY CALIF REDEV AGY</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CATHEDRAL CITY CALIF REDEV AGY</name>
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        <name>CATHEDRAL CITY CALIF REDEV AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <name>MORENO VY CALIF UNI SCH DIST FING AUTH</name>
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        <name>METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA</name>
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          <isin value="US59266TXR75"/>
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      <invstOrSec>
        <name>MURRIETA VY CALIF UNI SCH DIST</name>
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        <cusip>626905MR1</cusip>
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          <isin value="US626905MR11"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST</name>
        <lei>549300C8NLDKBLGMK366</lei>
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        <cusip>612574EF6</cusip>
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          <isin value="US612574EF64"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST</name>
        <lei>549300C8NLDKBLGMK366</lei>
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        <cusip>612574EM1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MOORPARK CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CITY OF MENIFEE CALIFORNIA</name>
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        <name>CITY OF MENIFEE CALIFORNIA</name>
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        <name>CITY OF MENIFEE CALIFORNIA</name>
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        <name>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
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        <name>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN</name>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SANTA RITA CALIF UN SCH DIST</name>
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          <isin value="US802564GF53"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SACRAMENTO CNTY CALIF ARPT SYS REV</name>
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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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          <maturityDt>2029-09-01</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>SACRAMENTO CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-39</title>
        <cusip>786071SM3</cusip>
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          <isin value="US786071SM36"/>
          <other otherDesc="CG Symbol" value="FXS186872"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1615141.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-01</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>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
        <lei>5493003B5TD5FWUKMD34</lei>
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        <cusip>842469AS7</cusip>
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          <isin value="US842469AS72"/>
          <other otherDesc="CG Symbol" value="FXS187809"/>
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        <balance>1165000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1278910.209999999963</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</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>RIVERSIDE COUNTY TRANSPORTATION COMMISSION</name>
        <lei>5493003G0IESJS57M350</lei>
        <title>RIVERSIDE COUNTY TRANSPORTATION COMMISSION 4.0% 06-01-46</title>
        <cusip>76912DAZ1</cusip>
        <identifiers>
          <isin value="US76912DAZ15"/>
          <other otherDesc="CG Symbol" value="FXR130058"/>
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        <balance>1020000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>926145.719999999972</valUSD>
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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>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>RIVERSIDE COUNTY TRANSPORTATION COMMISSION</name>
        <lei>5493003G0IESJS57M350</lei>
        <title>RIVERSIDE COUNTY TRANSPORTATION COMMISSION 4.0% 06-01-47</title>
        <cusip>76912DBB3</cusip>
        <identifiers>
          <isin value="US76912DBB38"/>
          <other otherDesc="CG Symbol" value="FXR130124"/>
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        <balance>2012000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1802055.850000000093</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY</name>
        <lei>254900VA5DFN33OVGH87</lei>
        <title>SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (MPT) 5.5% 01-01-56</title>
        <cusip>79811YAK4</cusip>
        <identifiers>
          <isin value="US79811YAK47"/>
          <other otherDesc="CG Symbol" value="FXS188916"/>
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        <balance>3030000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3408674.250000000000</valUSD>
        <pctVal>0.0970520018</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>5.500000000000</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>SANTA ANA CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SANTA ANA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30</title>
        <cusip>801155PD8</cusip>
        <identifiers>
          <isin value="US801155PD85"/>
          <other otherDesc="CG Symbol" value="FXS189868"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>887342.000000000000</valUSD>
        <pctVal>0.0252644609</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>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>
      <invstOrSec>
        <name>RIVERSIDE COUNTY TRANSPORTATION COMMISSION</name>
        <lei>5493003G0IESJS57M350</lei>
        <title>RIVERSIDE COUNTY TRANSPORTATION COMMISSION 3.0% 06-01-48</title>
        <cusip>76912DBD9</cusip>
        <identifiers>
          <isin value="US76912DBD93"/>
          <other otherDesc="CG Symbol" value="FXR130515"/>
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        <balance>1288000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>986394.189999999944</valUSD>
        <pctVal>0.0280846815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>RIVERSIDE COUNTY TRANSPORTATION COMMISSION</name>
        <lei>5493003G0IESJS57M350</lei>
        <title>RIVERSIDE COUNTY TRANSPORTATION COMMISSION 3.0% 06-01-44</title>
        <cusip>76912DBC1</cusip>
        <identifiers>
          <isin value="US76912DBC11"/>
          <other otherDesc="CG Symbol" value="FXR130517"/>
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        <balance>1894000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1571283.229999999981</valUSD>
        <pctVal>0.0447376815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>SOUTHWESTERN CMNTY COLLEGE DIST CALIF</name>
        <lei>N/A</lei>
        <title>SOUTHWESTERN CCD CA 16B 4.0% 08-01-35</title>
        <cusip>845389HB4</cusip>
        <identifiers>
          <isin value="US845389HB41"/>
          <other otherDesc="CG Symbol" value="FXS19024"/>
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        <balance>500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502014.000000000000</valUSD>
        <pctVal>0.0142933763</pctVal>
        <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>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>STOCKTON CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-49</title>
        <cusip>861419H44</cusip>
        <identifiers>
          <isin value="US861419H440"/>
          <other otherDesc="CG Symbol" value="FXS194745"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2123858.000000000000</valUSD>
        <pctVal>0.0604706274</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>ROSEVILLE CALIF</name>
        <lei>549300OH100KESVPND17</lei>
        <title>CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-27</title>
        <cusip>777870X84</cusip>
        <identifiers>
          <isin value="US777870X840"/>
          <other otherDesc="CG Symbol" value="FXR132368"/>
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        <balance>145000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147273.019999999990</valUSD>
        <pctVal>0.0041931673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>ROSEVILLE CALIF</name>
        <lei>549300OH100KESVPND17</lei>
        <title>CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-26</title>
        <cusip>777870X76</cusip>
        <identifiers>
          <isin value="US777870X766"/>
          <other otherDesc="CG Symbol" value="FXR132369"/>
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        <balance>125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125790.380000000005</valUSD>
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        <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>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>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WSTEWTR REV</name>
        <lei>N/A</lei>
        <title>SAN FRANCISCO CITY &amp; COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 5.0% 10-01-46</title>
        <cusip>79768HLE6</cusip>
        <identifiers>
          <isin value="US79768HLE61"/>
          <other otherDesc="CG Symbol" value="FXS195658"/>
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        <balance>825000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>896334.449999999953</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>2046-10-01</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>
        <name>TRANSBAY JOINT POWERS AUTHORITY</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-32</title>
        <cusip>89356CBH8</cusip>
        <identifiers>
          <isin value="US89356CBH88"/>
          <other otherDesc="CG Symbol" value="FXT111848"/>
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        <balance>500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526472.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-01</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>
        <name>ROSEVILLE CALIF</name>
        <lei>549300OH100KESVPND17</lei>
        <title>CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-29</title>
        <cusip>777870Y26</cusip>
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          <isin value="US777870Y269"/>
          <other otherDesc="CG Symbol" value="FXR132370"/>
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        <balance>185000.000000000000</balance>
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        <valUSD>190812.890000000014</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROSEVILLE CALIF</name>
        <lei>549300OH100KESVPND17</lei>
        <title>CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-46</title>
        <cusip>777870Y75</cusip>
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          <isin value="US777870Y756"/>
          <other otherDesc="CG Symbol" value="FXR132371"/>
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        <balance>1145000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1027723.380000000005</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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        <lei>549300OH100KESVPND17</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>549300OH100KESVPND17</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870X923"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <cusip>75211RNK9</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-46</title>
        <cusip>75211RNJ2</cusip>
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          <isin value="US75211RNJ22"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-36</title>
        <cusip>75211RNG8</cusip>
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          <isin value="US75211RNG82"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TRANSBAY JOINT POWERS AUTHORITY</name>
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        <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>TRANSBAY JOINT POWERS AUTHORITY</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TRANSBAY JOINT POWERS AUTHORITY</name>
        <lei>549300WC0UP8WU8GYU95</lei>
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        <name>CHAFFEY COMMUNITY COLLEGE DISTRICT</name>
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        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>OAKLAND CALIF UNI SCH DIST</name>
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        <name>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40</name>
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        <title>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40 4.0% 09-01-39</title>
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        <name>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40</name>
        <lei>N/A</lei>
        <title>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 40 4.0% 09-01-50</title>
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          <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>PALOMAR HEALTH CALIF</name>
        <lei>N/A</lei>
        <title>PALOMAR HEALTH OBLIGATED GROUP 0.0% 08-01-36</title>
        <cusip>69753RDD3</cusip>
        <identifiers>
          <isin value="US69753RDD35"/>
          <other otherDesc="CG Symbol" value="FXP208333"/>
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        <balance>10000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5883.330000000000</valUSD>
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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>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALOMAR HEALTH CALIF</name>
        <lei>N/A</lei>
        <title>PALOMAR HEALTH OBLIGATED GROUP 0.0% 08-01-35</title>
        <cusip>69753RDC5</cusip>
        <identifiers>
          <isin value="US69753RDC51"/>
          <other otherDesc="CG Symbol" value="FXP208336"/>
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        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62660.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</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>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLACENTIA-YORBA LINDA CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>PLACENTIA-YORBA LINDA UNIFIED SCHOOL DISTRICT 5.0% 10-01-31</title>
        <cusip>726000DW9</cusip>
        <identifiers>
          <isin value="US726000DW90"/>
          <other otherDesc="CG Symbol" value="FXP209025"/>
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        <balance>1125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1293279.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLACENTIA-YORBA LINDA CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>PLACENTIA-YORBA LINDA UNIFIED SCHOOL DISTRICT 5.0% 10-01-33</title>
        <cusip>726000DY5</cusip>
        <identifiers>
          <isin value="US726000DY56"/>
          <other otherDesc="CG Symbol" value="FXP209026"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1188055.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELECTRIC POWER AUTHORITY AG 5.0% 07-01-26</title>
        <cusip>74526QLV2</cusip>
        <identifiers>
          <isin value="US74526QLV22"/>
          <other otherDesc="CG Symbol" value="FXP25887"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004292.000000000000</valUSD>
        <pctVal>0.0285942692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALO ALTO CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>PALO ALTO UNIFIED SCHOOL DISTRICT 0.0% 08-01-32</title>
        <cusip>697379TL9</cusip>
        <identifiers>
          <isin value="US697379TL91"/>
          <other otherDesc="CG Symbol" value="FXP35669"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2138520.000000000000</valUSD>
        <pctVal>0.0608880848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO</name>
        <lei>N/A</lei>
        <title>PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26</title>
        <cusip>745291SW5</cusip>
        <identifiers>
          <isin value="US745291SW59"/>
          <other otherDesc="CG Symbol" value="FXP380"/>
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        <balance>170000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172894.760000000009</valUSD>
        <pctVal>0.0049226712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</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>
      <invstOrSec>
        <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>
        <identifiers>
          <isin value="US69671TEP03"/>
          <other otherDesc="CG Symbol" value="FXP74388"/>
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        <balance>2975000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3041482.330000000075</valUSD>
        <pctVal>0.0865972889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>PALMDALE CALIF ELEM SCH DIST</name>
        <lei>549300YBE1L2RGBY7L18</lei>
        <title>PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 0.0% 08-01-32</title>
        <cusip>69671TCZ0</cusip>
        <identifiers>
          <isin value="US69671TCZ03"/>
          <other otherDesc="CG Symbol" value="FXP75143"/>
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        <balance>255000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211111.950000000012</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PALMDALE CALIF ELEM SCH DIST</name>
        <lei>549300YBE1L2RGBY7L18</lei>
        <title>PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 0.0% 08-01-37</title>
        <cusip>69671TDD8</cusip>
        <identifiers>
          <isin value="US69671TDD81"/>
          <other otherDesc="CG Symbol" value="FXP75144"/>
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        <balance>1600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1079859.199999999953</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PALMDALE CALIF ELEM SCH DIST</name>
        <lei>549300YBE1L2RGBY7L18</lei>
        <title>PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 0.0% 08-01-38</title>
        <cusip>69671TDE6</cusip>
        <identifiers>
          <isin value="US69671TDE64"/>
          <other otherDesc="CG Symbol" value="FXP75146"/>
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        <balance>1505000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>967391.430000000051</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>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALMDALE CALIF ELEM SCH DIST</name>
        <lei>549300YBE1L2RGBY7L18</lei>
        <title>PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 0.0% 08-01-39</title>
        <cusip>69671TCN7</cusip>
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          <isin value="US69671TCN72"/>
          <other otherDesc="CG Symbol" value="FXP75147"/>
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        <balance>240000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146448.480000000010</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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      <invstOrSec>
        <name>PALMDALE CALIF ELEM SCH DIST</name>
        <lei>549300YBE1L2RGBY7L18</lei>
        <title>PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 0.0% 08-01-38</title>
        <cusip>69671TCM9</cusip>
        <identifiers>
          <isin value="US69671TCM99"/>
          <other otherDesc="CG Symbol" value="FXP75157"/>
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        <balance>1190000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>764914.150000000023</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PALMDALE CALIF ELEM SCH DIST</name>
        <lei>549300YBE1L2RGBY7L18</lei>
        <title>PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 0.0% 08-01-39</title>
        <cusip>69671TDF3</cusip>
        <identifiers>
          <isin value="US69671TDF30"/>
          <other otherDesc="CG Symbol" value="FXP75888"/>
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        <balance>840000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>512569.679999999993</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>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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>PERRIS CA JOINT POWERS AUTHORITY</name>
        <lei>549300YM04SQ63RR8P86</lei>
        <title>PERRIS JOINT POWERS AUTHORITY 5.0% 09-01-35</title>
        <cusip>714376NT3</cusip>
        <identifiers>
          <isin value="US714376NT38"/>
          <other otherDesc="CG Symbol" value="FXP79126"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1023491.000000000000</valUSD>
        <pctVal>0.0291409044</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALOMAR HEALTH CALIF</name>
        <lei>N/A</lei>
        <title>PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-42</title>
        <cusip>697528AU1</cusip>
        <identifiers>
          <isin value="US697528AU18"/>
          <other otherDesc="CG Symbol" value="FXP82487"/>
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        <balance>135000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129531.559999999998</valUSD>
        <pctVal>0.0036880313</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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      <invstOrSec>
        <name>PERRIS CA JOINT POWERS AUTHORITY</name>
        <lei>549300YM04SQ63RR8P86</lei>
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        <cusip>714376NV8</cusip>
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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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        <valUSD>2975451.640000000130</valUSD>
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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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        <cusip>76827QMP5</cusip>
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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>
        <lei>N/A</lei>
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          <isin value="US76827QMT75"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-34</title>
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          <isin value="US76827QMN06"/>
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        <curCd>USD</curCd>
        <valUSD>391041.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
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          <isin value="US75211RSN88"/>
          <other otherDesc="CG Symbol" value="FXR208717"/>
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        <balance>670000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>660636.079999999958</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
        <lei>N/A</lei>
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        <cusip>75211RSM0</cusip>
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          <isin value="US75211RSM06"/>
          <other otherDesc="CG Symbol" value="FXR208718"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000129.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 2 5.0% 09-01-55</title>
        <cusip>75211RSP3</cusip>
        <identifiers>
          <isin value="US75211RSP37"/>
          <other otherDesc="CG Symbol" value="FXR208720"/>
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        <balance>645000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>631920.689999999944</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>RIO HONDO CALIF CMNTY COLLEGE DIST</name>
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        <title>RIO HONDO COMMUNITY COLLEGE DISTRICT 0.0% 08-01-28</title>
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        <identifiers>
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          <other otherDesc="CG Symbol" value="FXR314"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>941712.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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      <invstOrSec>
        <name>RNR SCH FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-37</title>
        <cusip>769697KM4</cusip>
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          <isin value="US769697KM42"/>
          <other otherDesc="CG Symbol" value="FXR72113"/>
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        <curCd>USD</curCd>
        <valUSD>1516410.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROSEVILLE CALIF</name>
        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870XW13"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>CHINO COMMUNITY FACILITIES DISTRICT CALIF</name>
        <lei>N/A</lei>
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        <name>CHINO COMMUNITY FACILITIES DISTRICT CALIF</name>
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          <isin value="US169511UF79"/>
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        <name>CALIFORNIA STATEWIDE CMNTYS 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>CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2</name>
        <lei>N/A</lei>
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        <cusip>357130AW3</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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      <invstOrSec>
        <name>CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2</name>
        <lei>N/A</lei>
        <title>CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 2 5.0% 09-01-49</title>
        <cusip>357130AX1</cusip>
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        <curCd>USD</curCd>
        <valUSD>1557288.100000000093</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>FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4</name>
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        <name>FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF</name>
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        <name>FOLSOM RANCH FING AUTH CALIF</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FRESNO CALIF UNI SCH DIST</name>
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        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
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      </invstOrSec>
      <invstOrSec>
        <name>FONTANA CALIF</name>
        <lei>N/A</lei>
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          <isin value="US344630A998"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FONTANA CALIF</name>
        <lei>N/A</lei>
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          <isin value="US344630B236"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOLSOM RANCH FING AUTH CALIF</name>
        <lei>N/A</lei>
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        <cusip>344414HR1</cusip>
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          <isin value="US344414HR12"/>
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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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          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>FAIRFIELD COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>304194FQ1</cusip>
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          <isin value="US304194FQ15"/>
          <other otherDesc="CG Symbol" value="FXF186556"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2029506.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRESNO CALIF UNI SCH DIST</name>
        <lei>549300WL4QIP65TFU882</lei>
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        <cusip>3582323F1</cusip>
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          <isin value="US3582323F13"/>
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        <curCd>USD</curCd>
        <valUSD>3013740.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF</name>
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        <cusip>345105GU8</cusip>
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          <isin value="US345105GU84"/>
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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>FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF</name>
        <lei>N/A</lei>
        <title>FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 6.125% 01-15-28</title>
        <cusip>345105HF0</cusip>
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          <isin value="US345105HF09"/>
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        <curCd>USD</curCd>
        <valUSD>3228375.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FONTANA CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-30</title>
        <cusip>344630QX9</cusip>
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          <isin value="US344630QX94"/>
          <other otherDesc="CG Symbol" value="FXF5691"/>
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        <curCd>USD</curCd>
        <valUSD>2104512.799999999814</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF</name>
        <lei>N/A</lei>
        <title>FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 3.95% 01-15-53</title>
        <cusip>345105GT1</cusip>
        <identifiers>
          <isin value="US345105GT12"/>
          <other otherDesc="CG Symbol" value="FXF78277"/>
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        <balance>3500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3119028.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FONTANA CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 31 5.0% 09-01-34</title>
        <cusip>344630UK2</cusip>
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          <isin value="US344630UK28"/>
          <other otherDesc="CG Symbol" value="FXF91350"/>
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        <curCd>USD</curCd>
        <valUSD>1292042.580000000075</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>FAIRFIELD-SUISUN CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>FAIRFIELD-SUISUN UNIFIED SCHOOL DISTRICT 4.0% 08-01-41</title>
        <cusip>304747HF8</cusip>
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          <isin value="US304747HF83"/>
          <other otherDesc="CG Symbol" value="FXF93232"/>
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        <balance>5760000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5763041.280000000261</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1</name>
        <lei>N/A</lei>
        <title>FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPT DIST NO 1 NATL 0.0% 10-01-26</title>
        <cusip>34440NDV5</cusip>
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          <isin value="US34440NDV55"/>
          <other otherDesc="CG Symbol" value="FXF97256"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>984777.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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      <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>
        <identifiers>
          <isin value="US31350ACJ51"/>
          <other otherDesc="CG Symbol" value="FXF98860"/>
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        <balance>1750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1606001.250000000000</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>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.050000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LONG BEACH CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>LONG BEACH COMMUNITY COLLEGE DISTRICT 5.0% 08-01-52</title>
        <cusip>542411QY2</cusip>
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          <isin value="US542411QY22"/>
          <other otherDesc="CG Symbol" value="FXL202691"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3171105.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544532QN7</cusip>
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          <isin value="US544532QN74"/>
          <other otherDesc="CG Symbol" value="FXL203597"/>
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        <balance>2630000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2904248.509999999776</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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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% 07-01-55</title>
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        <balance>3640000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3760280.160000000149</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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          <isin value="US5445252Q05"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>RIALTO CALIF UNI SCH DIST</name>
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        <name>RIALTO CALIF UNI SCH DIST</name>
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      <invstOrSec>
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        <curCd>USD</curCd>
        <valUSD>513331.000000000000</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>
      <invstOrSec>
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        <lei>N/A</lei>
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        <cusip>75211RQW0</cusip>
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        <valUSD>433393.739999999991</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isin value="US75213WCM47"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT</name>
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          <isin value="US75213WCL63"/>
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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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          <isin value="US75213WCN20"/>
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        <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 4.5% 09-01-44</title>
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          <isin value="US76827QKX06"/>
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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>
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          <isin value="US76827QKY88"/>
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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% 09-01-54</title>
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          <isin value="US76827QKZ53"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROMOLAND SCH DIST CALIF</name>
        <lei>N/A</lei>
        <title>ROMOLAND SCHOOL DISTRICT-COMMUNITY FACILITIES DISTRICT NO 2022-2 5.0% 09-01-49</title>
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          <isin value="US776192WS13"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROMOLAND SCH DIST CALIF</name>
        <lei>N/A</lei>
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        <cusip>776192WT9</cusip>
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          <isin value="US776192WT95"/>
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      <invstOrSec>
        <name>ROMOLAND SCH DIST CALIF</name>
        <lei>N/A</lei>
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        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
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        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
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        <name>CALIFORNIA CMNTYS HSG FIN AGY</name>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <name>CENTRAL VALLEY ENERGY AUTH CALIF</name>
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          <isin value="US15569DAA00"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA HOUSING FINANCE AGENCY</name>
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          <isin value="US13034DBL73"/>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CHF-RIVERSIDE II LLC 5.0% 05-15-39</title>
        <cusip>13049YDV0</cusip>
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          <isin value="US13049YDV02"/>
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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>CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2025-9 IMPT AREA 5.0% 09-01-45</title>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2025-9 IMPT AREA 5.0% 09-01-55</title>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2025-9 IMPT AREA 5.0% 09-01-50</title>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2025-9 IMPT AREA 5.0% 09-01-55</title>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5.0% 12-01-35</title>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-40</title>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-50</title>
        <cusip>13051AQB7</cusip>
        <identifiers>
          <isin value="US13051AQB79"/>
          <other otherDesc="CG Symbol" value="FXC207121"/>
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        <balance>1455000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1455340.469999999972</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-55</title>
        <cusip>13051AQC5</cusip>
        <identifiers>
          <isin value="US13051AQC52"/>
          <other otherDesc="CG Symbol" value="FXC207122"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1974432.000000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-45</title>
        <cusip>13051AQA9</cusip>
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          <isin value="US13051AQA96"/>
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        <balance>950000.000000000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65</title>
        <cusip>13034A7F1</cusip>
        <identifiers>
          <isin value="US13034A7F19"/>
          <other otherDesc="CG Symbol" value="FXC207458"/>
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        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4001952.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>6033 DE SOTO LP (MPT) 2.95% 01-01-56</title>
        <cusip>130483KP4</cusip>
        <identifiers>
          <isin value="US130483KP42"/>
          <other otherDesc="CG Symbol" value="FXC207609"/>
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        <balance>3070000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3088272.640000000130</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>2056-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.950000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-41</title>
        <cusip>13078YYJ8</cusip>
        <identifiers>
          <isin value="US13078YYJ80"/>
          <other otherDesc="CG Symbol" value="FXC208993"/>
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        <balance>235000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228430.579999999987</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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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>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-40</title>
        <cusip>13078YYH2</cusip>
        <identifiers>
          <isin value="US13078YYH25"/>
          <other otherDesc="CG Symbol" value="FXC208994"/>
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        <balance>215000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212669.399999999994</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-02</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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-39</title>
        <cusip>13078YYG4</cusip>
        <identifiers>
          <isin value="US13078YYG42"/>
          <other otherDesc="CG Symbol" value="FXC208995"/>
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        <balance>390000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>387314.070000000007</valUSD>
        <pctVal>0.0110276322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-02</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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-46</title>
        <cusip>13078YYK5</cusip>
        <identifiers>
          <isin value="US13078YYK53"/>
          <other otherDesc="CG Symbol" value="FXC208998"/>
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        <balance>860000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>880506.699999999953</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-02</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>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>ADVENTIST HEALTH SYSTEM 3.0% 03-01-39</title>
        <cusip>13032UGK8</cusip>
        <identifiers>
          <isin value="US13032UGK88"/>
          <other otherDesc="CG Symbol" value="FXC67588"/>
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        <balance>275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>239567.350000000006</valUSD>
        <pctVal>0.0068209777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>LANCER EDUCATIONAL HOUSING LLC 4.0% 06-01-26</title>
        <cusip>13080SNL4</cusip>
        <identifiers>
          <isin value="US13080SNL42"/>
          <other otherDesc="CG Symbol" value="FXC69818"/>
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        <balance>740000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>740234.579999999958</valUSD>
        <pctVal>0.0210760086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>SAN JOSE WATER CO 4.75% 11-01-46</title>
        <cusip>13053CAD4</cusip>
        <identifiers>
          <isin value="US13053CAD48"/>
          <other otherDesc="CG Symbol" value="FXC70179"/>
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        <balance>11475000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11286305.099999999627</valUSD>
        <pctVal>0.3213444357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA PUB FIN AUTH</name>
        <lei>N/A</lei>
        <title>HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47</title>
        <cusip>13057EAL8</cusip>
        <identifiers>
          <isin value="US13057EAL83"/>
          <other otherDesc="CG Symbol" value="FXC71228"/>
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        <balance>4025000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3995420.279999999795</valUSD>
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        <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>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA PUB FIN AUTH</name>
        <lei>N/A</lei>
        <title>HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-37</title>
        <cusip>13057EAK0</cusip>
        <identifiers>
          <isin value="US13057EAK01"/>
          <other otherDesc="CG Symbol" value="FXC71229"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2011152.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>ROCKETSHIP EDUCATION OBLIGATED GROUP 5.25% 06-01-52</title>
        <cusip>13058TEV8</cusip>
        <identifiers>
          <isin value="US13058TEV89"/>
          <other otherDesc="CG Symbol" value="FXC72229"/>
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        <balance>460000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430324.479999999981</valUSD>
        <pctVal>0.0122522275</pctVal>
        <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>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>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-34</title>
        <cusip>13058TET3</cusip>
        <identifiers>
          <isin value="US13058TET34"/>
          <other otherDesc="CG Symbol" value="FXC72231"/>
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        <balance>750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752208.000000000000</valUSD>
        <pctVal>0.0214169166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</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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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
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          <isin value="US010869JP19"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALAMEDA CORRIDOR TRANSN AUTH CALIF</name>
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          <isin value="US010869JQ91"/>
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      <invstOrSec>
        <name>ANTELOPE VLY CA CCD</name>
        <lei>N/A</lei>
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          <isin value="US03667PJR47"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANTELOPE VLY CA CCD</name>
        <lei>N/A</lei>
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          <isin value="US03667PJL76"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANTELOPE VLY CA CCD</name>
        <lei>N/A</lei>
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          <isin value="US03667PJK93"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALVORD CALIF UNI SCH DIST</name>
        <lei>549300Q9J0UCO75DL276</lei>
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        <cusip>022555XZ4</cusip>
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          <isin value="US022555XZ47"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADELANTO CALIF ELEM SCH DIST</name>
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        <title>ADELANTO ELEMENTARY SCHOOL DISTRICT CMNTY FACS DISTRICT NO 4 SERIES B NET TAXES 5.75% 09-01-47</title>
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          <isin value="US006792CD51"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ADELANTO CALIF ELEM SCH DIST</name>
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        <name>ADELANTO CALIF ELEM SCH DIST</name>
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        <name>ALAMEDA CORRIDOR TRANSN AUTH CALIF</name>
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        <name>ALHAMBRA CALIF</name>
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        <name>ALAMEDA CALIF CMNTY FACS DIST</name>
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        <name>CITY OF AMERICAN CANYON CA</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CITY OF AMERICAN CANYON CA</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13048TX32</cusip>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF AMERICAN CANYON CA</name>
        <lei>N/A</lei>
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          <isin value="US02489CBF59"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ANTELOPE VLY CA CCD</name>
        <lei>N/A</lei>
        <title>ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT AG-CR BAM-TCRS 3.0% 08-01-50</title>
        <cusip>03667PHY1</cusip>
        <identifiers>
          <isin value="US03667PHY16"/>
          <other otherDesc="CG Symbol" value="FXA190044"/>
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        <curCd>USD</curCd>
        <valUSD>7578110.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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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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        <curCd>USD</curCd>
        <valUSD>500807.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN SAMOA ECONOMIC DEV AUTH</name>
        <lei>N/A</lei>
        <title>AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-28</title>
        <cusip>02936TAN1</cusip>
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          <isin value="US02936TAN19"/>
          <other otherDesc="CG Symbol" value="FXA206266"/>
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        <balance>380000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>393207.280000000028</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>AS</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN SAMOA ECONOMIC DEV AUTH</name>
        <lei>N/A</lei>
        <title>AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-29</title>
        <cusip>02936TAP6</cusip>
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          <isin value="US02936TAP66"/>
          <other otherDesc="CG Symbol" value="FXA206267"/>
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        <balance>325000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>339524.250000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>AS</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN SAMOA ECONOMIC DEV AUTH</name>
        <lei>N/A</lei>
        <title>AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-27</title>
        <cusip>02936TAM3</cusip>
        <identifiers>
          <isin value="US02936TAM36"/>
          <other otherDesc="CG Symbol" value="FXA206270"/>
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        <balance>310000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>316811.630000000005</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>AS</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</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>AMERICAN SAMOA ECONOMIC DEV AUTH</name>
        <lei>N/A</lei>
        <title>AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-31</title>
        <cusip>02936TAR2</cusip>
        <identifiers>
          <isin value="US02936TAR23"/>
          <other otherDesc="CG Symbol" value="FXA206271"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1590562.500000000000</valUSD>
        <pctVal>0.0452866022</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>AS</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADELANTO CALIF PUB UTIL AUTH</name>
        <lei>N/A</lei>
        <title>ADELANTO PUBLIC UTILITY AUTHORITY AG 5.0% 07-01-39</title>
        <cusip>006797BY9</cusip>
        <identifiers>
          <isin value="US006797BY94"/>
          <other otherDesc="CG Symbol" value="FXA82335"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2052396.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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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          <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 2016-2 5.0% 09-01-49</title>
        <cusip>074434BW0</cusip>
        <identifiers>
          <isin value="US074434BW02"/>
          <other otherDesc="CG Symbol" value="FXB101627"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003386.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-01</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>BEAUMONT CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 2016-2 5.0% 09-01-44</title>
        <cusip>074434BV2</cusip>
        <identifiers>
          <isin value="US074434BV29"/>
          <other otherDesc="CG Symbol" value="FXB101628"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1009041.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-35</title>
        <cusip>13048VCC0</cusip>
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          <isin value="US13048VCC00"/>
          <other otherDesc="CG Symbol" value="FXC90084"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2056918.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-31</title>
        <cusip>13048VBR8</cusip>
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          <isin value="US13048VBR87"/>
          <other otherDesc="CG Symbol" value="FXC90086"/>
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        <curCd>USD</curCd>
        <valUSD>2795801.089999999851</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>
        <name>BEAUMONT CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 09-01-49</title>
        <cusip>074434AY7</cusip>
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          <other otherDesc="CG Symbol" value="FXB111483"/>
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        <balance>400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>402170.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BEAUMONT UNIFIED SCHOOL DISTRICT CFD 2018-1</name>
        <lei>N/A</lei>
        <title>BEAUMONT UNIFIED SCHOOL DISTRICT COMMUNITY FACS DISTRICT NO 2018-1 AREA NO 1 4.0% 09-01-45</title>
        <cusip>074443AP7</cusip>
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          <other otherDesc="CG Symbol" value="FXB115973"/>
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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>
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          <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>BEAUMONT UNIFIED SCHOOL DISTRICT CFD 2018-1</name>
        <lei>N/A</lei>
        <title>BEAUMONT UNIFIED SCHOOL DISTRICT COMMUNITY FACS DISTRICT NO 2018-1 AREA NO 1 4.0% 09-01-50</title>
        <cusip>074443AQ5</cusip>
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          <isin value="US074443AQ59"/>
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      <invstOrSec>
        <name>CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY</name>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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      <invstOrSec>
        <name>BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN</name>
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        <title>BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-44</title>
        <cusip>120827EC0</cusip>
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          <isin value="US120827EC09"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN</name>
        <lei>N/A</lei>
        <title>BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-49</title>
        <cusip>120827ED8</cusip>
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          <isin value="US120827ED81"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN</name>
        <lei>N/A</lei>
        <title>BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AG 4.0% 07-01-39</title>
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          <isin value="US120827DX54"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN</name>
        <lei>N/A</lei>
        <title>BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AG 4.125% 07-01-41</title>
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          <isin value="US120827DZ03"/>
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        <invCountry>US</invCountry>

        <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 5.0% 04-01-53</title>
        <cusip>072024G30</cusip>
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          <isin value="US072024G304"/>
          <other otherDesc="CG Symbol" value="FXB190089"/>
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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>BAY AREA TOLL AUTHORITY</name>
        <lei>5493001FUZGUQMIP5D78</lei>
        <title>BAY AREA TOLL AUTHORITY FRN 04-01-59</title>
        <cusip>072024YY2</cusip>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BANNING CALIF</name>
        <lei>N/A</lei>
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          <other otherDesc="CG Symbol" value="FXB73274"/>
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        <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 AREA NO 8C 5.0% 09-01-43</title>
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        <name>BEAUMONT CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 09-01-44</title>
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        <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 8D 5.0% 09-01-43</title>
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          <other otherDesc="CG Symbol" value="FXB98199"/>
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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 8D 5.0% 09-01-48</title>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-54</title>
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          <other otherDesc="CG Symbol" value="FXC100138"/>
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        <curCd>USD</curCd>
        <valUSD>2097776.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHAFFEY CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-27</title>
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          <isin value="US157411RS00"/>
          <other otherDesc="CG Symbol" value="FXC100238"/>
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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>
      <invstOrSec>
        <name>CARSON PUBLIC FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>CITY OF CARSON CA REASSESSMENT DISTRICT NO 2001-1 5.0% 09-02-27</title>
        <cusip>14601GBT4</cusip>
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          <isin value="US14601GBT40"/>
          <other otherDesc="CG Symbol" value="FXC100872"/>
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        <curCd>USD</curCd>
        <valUSD>1581717.800000000047</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>
      <invstOrSec>
        <name>CORONA COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>219680EJ0</cusip>
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          <isin value="US219680EJ08"/>
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        <curCd>USD</curCd>
        <valUSD>815994.400000000023</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CHF-RIVERSIDE II LLC BAM 5.0% 05-15-26</title>
        <cusip>13049YDG3</cusip>
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          <isin value="US13049YDG35"/>
          <other otherDesc="CG Symbol" value="FXC101419"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1006625.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</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>
      <invstOrSec>
        <name>CORONA COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-1 IMPROVEMENT AREA NO 1 4.0% 09-01-50</title>
        <cusip>219680GB5</cusip>
        <identifiers>
          <isin value="US219680GB53"/>
          <other otherDesc="CG Symbol" value="FXC117388"/>
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        <balance>1450000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1270987.350000000093</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CONGREGATIONAL HOMES INC OBLIGATED GROUP 5.0% 11-15-39</title>
        <cusip>13049RBF2</cusip>
        <identifiers>
          <isin value="US13049RBF29"/>
          <other otherDesc="CG Symbol" value="FXC118341"/>
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        <balance>425000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>439688.429999999993</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CATHEDRAL CITY CALIF REDEV AGY</name>
        <lei>N/A</lei>
        <title>CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-34</title>
        <cusip>14916YCU1</cusip>
        <identifiers>
          <isin value="US14916YCU10"/>
          <other otherDesc="CG Symbol" value="FXC118366"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1063670.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</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>CATHEDRAL CITY CALIF REDEV AGY</name>
        <lei>N/A</lei>
        <title>CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-32</title>
        <cusip>14916YCS6</cusip>
        <identifiers>
          <isin value="US14916YCS63"/>
          <other otherDesc="CG Symbol" value="FXC118368"/>
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        <balance>525000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>561826.650000000023</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</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>CATHEDRAL CITY CALIF REDEV AGY</name>
        <lei>N/A</lei>
        <title>CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-28</title>
        <cusip>14916YDR7</cusip>
        <identifiers>
          <isin value="US14916YDR71"/>
          <other otherDesc="CG Symbol" value="FXC118375"/>
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        <balance>250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259961.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</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>CATHEDRAL CITY CALIF REDEV AGY</name>
        <lei>N/A</lei>
        <title>CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-29</title>
        <cusip>14916YDS5</cusip>
        <identifiers>
          <isin value="US14916YDS54"/>
          <other otherDesc="CG Symbol" value="FXC118376"/>
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        <balance>250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263810.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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% 08-01-27</title>
        <cusip>14916YDQ9</cusip>
        <identifiers>
          <isin value="US14916YDQ98"/>
          <other otherDesc="CG Symbol" value="FXC118377"/>
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        <balance>300000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CATHEDRAL CITY CALIF REDEV AGY</name>
        <lei>N/A</lei>
        <title>CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-26</title>
        <cusip>14916YDP1</cusip>
        <identifiers>
          <isin value="US14916YDP16"/>
          <other otherDesc="CG Symbol" value="FXC118378"/>
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        <curCd>USD</curCd>
        <valUSD>276968.729999999981</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>COMMUNITY HEALTH CENTERS OF THE CENTRAL COAST INC 5.0% 12-01-46</title>
        <cusip>13048VUZ9</cusip>
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          <isin value="US13048VUZ92"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13048VVB1</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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        <cusip>126292AD3</cusip>
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          <isin value="US126292AD39"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA PUB FIN AUTH</name>
        <lei>N/A</lei>
        <title>HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP (MPT) 4.0% 10-15-51</title>
        <cusip>13057EDW1</cusip>
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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>
      <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"/>
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        <curCd>USD</curCd>
        <valUSD>23724284.850000001490</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
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          <isin value="US13063DZU52"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
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          <isin value="US13063DZV36"/>
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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% 12-01-34</title>
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          <isin value="US13063DA734"/>
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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 3.0% 12-01-46</title>
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          <isin value="US13063DA403"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1</name>
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        <title>CAHFA 2021-1 X IO FRN 11-20-35</title>
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          <isin value="US13033DAF24"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CMFA SPECIAL FINANCE AGENCY I</name>
        <lei>N/A</lei>
        <title>CMFA SPECIAL FINANCE AGENCY I THE MIX AT CTR CITY 4.0% 04-01-56</title>
        <cusip>12574TAB3</cusip>
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          <isin value="US12574TAB35"/>
          <other otherDesc="CG Symbol" value="FXC121163"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA CMNTYS HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS &amp; NEXT ON LEX APARTMENTS 4.0% 02-01-56</title>
        <cusip>13013FAL8</cusip>
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          <isin value="US13013FAL85"/>
          <other otherDesc="CG Symbol" value="FXC121187"/>
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        <balance>9700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7999871.299999999814</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
        <lei>N/A</lei>
        <title>CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 04-01-43</title>
        <cusip>13068XPS2</cusip>
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          <isin value="US13068XPS26"/>
          <other otherDesc="CG Symbol" value="FXC192012"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1121476.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>5600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4312980.000000000000</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>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHULA VISTA CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>CITY OF CHULA VISTA CA COMMUNITY FACILITIES DISTRICT NO 16-1 AREA NO 2 4.0% 09-01-41</title>
        <cusip>171312KX8</cusip>
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          <isin value="US171312KX84"/>
          <other otherDesc="CG Symbol" value="FXC121247"/>
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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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13048V3F3</cusip>
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          <other otherDesc="CG Symbol" value="FXC194740"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY FRN 02-20-41</title>
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          <other otherDesc="CG Symbol" value="FXC195614"/>
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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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CA STWD REDLANDS COMM HOSP 5.0% 10-01-31</title>
        <cusip>13080SPE8</cusip>
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          <other otherDesc="CG Symbol" value="FXC20193"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55</title>
        <cusip>13013JHD1</cusip>
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          <other otherDesc="CG Symbol" value="FXC202951"/>
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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>CHULA VISTA CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>CITY OF CHULA VISTA CA COMMUNITY FACILITIES DISTRICT NO 16-1 AREA NO 2 4.0% 09-01-46</title>
        <cusip>171312KY6</cusip>
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          <isin value="US171312KY67"/>
          <other otherDesc="CG Symbol" value="FXC121248"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>451218.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHULA VISTA CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>CITY OF CHULA VISTA CA COMMUNITY FACILITIES DISTRICT NO 16-1 AREA NO 2 4.0% 09-01-51</title>
        <cusip>171312KZ3</cusip>
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          <isin value="US171312KZ33"/>
          <other otherDesc="CG Symbol" value="FXC121249"/>
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        <balance>1020000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>887180.699999999953</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-30</title>
        <cusip>130591AZ3</cusip>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13049YFR7</cusip>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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        <cusip>126292AP6</cusip>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
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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>N</isRestrictedSec>

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        <name>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <name>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <name>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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        <cusip>126292AR2</cusip>
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          <isin value="US126292AR25"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2017-1 IMPT AREA NO 3 5.0% 09-01-50</title>
        <cusip>38130TBC2</cusip>
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      <invstOrSec>
        <name>GUAM INTL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-30</title>
        <cusip>40064REZ8</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN STATE TOBACCO SECURITIZATION CORP</name>
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        <name>GUAM (TERRITORY OF)</name>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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      <invstOrSec>
        <name>PORT AUTHORITY OF GUAM</name>
        <lei>N/A</lei>
        <title>PORT AUTHORITY OF GUAM 5.0% 07-01-37</title>
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          <other otherDesc="CG Symbol" value="FXG91573"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>HASTINGS CAMPUS HOUSING FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61</title>
        <cusip>418338AB5</cusip>
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        <curCd>USD</curCd>
        <valUSD>1573501.399999999907</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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      <invstOrSec>
        <name>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
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        <name>HEMET CALIF UNI SCH DIST</name>
        <lei>54930041KL801EWMW566</lei>
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        <name>HEMET CALIF UNI SCH DIST</name>
        <lei>54930041KL801EWMW566</lei>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
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          <isin value="US126292BY66"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HEMET CALIF UNI SCH DIST</name>
        <lei>54930041KL801EWMW566</lei>
        <title>HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2005-6 4.0% 09-01-29</title>
        <cusip>423540EP4</cusip>
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          <isin value="US423540EP40"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HEMET CALIF UNI SCH DIST</name>
        <lei>54930041KL801EWMW566</lei>
        <title>HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2005-6 4.0% 09-01-36</title>
        <cusip>423540EW9</cusip>
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          <isin value="US423540EW90"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HEMET CALIF UNI SCH DIST</name>
        <lei>54930041KL801EWMW566</lei>
        <title>HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2005-6 4.0% 09-01-31</title>
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          <isin value="US423540ER06"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HEMET CALIF UNI SCH DIST</name>
        <lei>54930041KL801EWMW566</lei>
        <title>HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-44</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <name>CHINO COMMUNITY FACILITIES DISTRICT CALIF</name>
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        <title>CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-46</title>
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        <name>CHINO COMMUNITY FACILITIES DISTRICT CALIF</name>
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        <name>HEMET CALIF UNI SCH DIST</name>
        <lei>54930041KL801EWMW566</lei>
        <title>HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-39</title>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HAYWARD UNIFIED SCHOOL DISTRICT</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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        <name>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
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        <title>MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29</title>
        <cusip>62719TCA4</cusip>
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        <name>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
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        <cusip>62719TBY3</cusip>
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        <name>MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH</name>
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        <cusip>62719TBX5</cusip>
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        <name>CITY OF MANTECA CA</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>CITY OF MANTECA CA</name>
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        <name>CITY OF MANTECA CA</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-34</title>
        <cusip>13048VDS4</cusip>
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          <isin value="US13048VDS43"/>
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        <name>CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>ART CENTER COLLEGE OF DESIGN 5.0% 12-01-34</title>
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          <isin value="US130179PE80"/>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13049YBG5</cusip>
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          <isin value="US13049YBG52"/>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13049YAY7</cusip>
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        <name>CALIFORNIA PUB FIN AUTH</name>
        <lei>N/A</lei>
        <title>ED BROKERS EDUCATIONAL SERVICES 5.0% 06-15-39</title>
        <cusip>13057HAR8</cusip>
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        <name>GUAM (TERRITORY OF)</name>
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        <name>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DISTRICT NO 2017-1 AREA NO 1 5.0% 09-01-31</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DISTRICT NO 2017-1 AREA NO 1 5.0% 09-01-49</title>
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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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        <lei>N/A</lei>
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        <name>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <cusip>38130TAW9</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT</name>
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        <title>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DISTRICT NO 2017-1 AREA NO 1 5.0% 09-01-32</title>
        <cusip>38130TAN9</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>
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        <cusip>13051ACW6</cusip>
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          <isin value="US13051ACW62"/>
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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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-28</title>
        <cusip>13051ACX4</cusip>
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          <isin value="US13051ACX46"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
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        <cusip>40065KAV5</cusip>
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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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        <name>GUAM (TERRITORY OF)</name>
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        <cusip>40065NCR6</cusip>
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        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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          <isin value="US40065NCM74"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN VY UNI SCH DIST FING AUTH</name>
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        <cusip>38131AAY5</cusip>
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        <valUSD>846327.000000000000</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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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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        <title>CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57</title>
        <cusip>126292CB5</cusip>
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        <name>CMFA SPECIAL FINANCE AGENCY XII</name>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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        <cusip>126292CA7</cusip>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CMFA SPECIAL FINANCE AGENCY XII</name>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-56</title>
        <cusip>13049RBS4</cusip>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <name>CALIFORNIA HOUSING FINANCE AGENCY</name>
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        <name>CALIFORNIA ST ENTERPRISE DEV AUTH</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>ROCKETSHIP EDUCATION OBLIGATED GROUP 4.0% 06-01-42</title>
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        <name>CALIFORNIA ST ENTERPRISE DEV AUTH</name>
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        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
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        <name>CHINO VALLEY UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
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        <name>CHINO VALLEY UNIFIED SCHOOL DISTRICT</name>
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        <name>CHINO VALLEY UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>CHINO VALLEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-55</title>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>SANTA ROSA ACADEMY LLC 5.0% 07-01-62</title>
        <cusip>130486BF9</cusip>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDEN VY UNI SCH DIST FING AUTH</name>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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      <invstOrSec>
        <name>MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MONTEBELLO CALIF UNI SCH DIST</name>
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        <cusip>612289TA6</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MONTEBELLO CALIF UNI SCH DIST</name>
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        <cusip>612289SZ2</cusip>
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          <isin value="US612289SZ29"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTEBELLO CALIF UNI SCH DIST</name>
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        <title>MONTEBELLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-33</title>
        <cusip>612289RN0</cusip>
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          <isin value="US612289RN08"/>
          <other otherDesc="CG Symbol" value="FXM84014"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>GOLDEN VY UNI SCH DIST FING AUTH</name>
        <lei>N/A</lei>
        <title>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-30</title>
        <cusip>38131AAJ8</cusip>
        <identifiers>
          <isin value="US38131AAJ88"/>
          <other otherDesc="CG Symbol" value="FXG124226"/>
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        <balance>155000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159417.350000000006</valUSD>
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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>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>GOLDEN VY UNI SCH DIST FING AUTH</name>
        <lei>N/A</lei>
        <title>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-27</title>
        <cusip>38131AAF6</cusip>
        <identifiers>
          <isin value="US38131AAF66"/>
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        <valUSD>141956.220000000001</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MENIFEE CALIF UN SCH DIST</name>
        <lei>N/A</lei>
        <title>MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 3 4.0% 09-01-34</title>
        <cusip>586810D83</cusip>
        <identifiers>
          <isin value="US586810D831"/>
          <other otherDesc="CG Symbol" value="FXM88039"/>
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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>MENIFEE CALIF UN SCH DIST</name>
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        <title>MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 3 4.0% 09-01-33</title>
        <cusip>586810D75</cusip>
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          <couponKind>Fixed</couponKind>
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        <name>MENIFEE CALIF UN SCH DIST</name>
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        <title>MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 3 4.0% 09-01-32</title>
        <cusip>586810D67</cusip>
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        <name>MORENO VY CALIF UNI SCH DIST FING AUTH</name>
        <lei>N/A</lei>
        <title>MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-35</title>
        <cusip>61687LBT1</cusip>
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        <name>MORENO VY CALIF UNI SCH DIST FING AUTH</name>
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        <name>MORENO VY CALIF UNI SCH DIST FING AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MORENO VY CALIF UNI SCH DIST FING AUTH</name>
        <lei>N/A</lei>
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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>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 5.0% 09-01-49</title>
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          <isin value="US13051AHW18"/>
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        <curCd>USD</curCd>
        <valUSD>1069578.419999999925</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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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 5.0% 09-01-52</title>
        <cusip>13077EMT4</cusip>
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          <isin value="US13077EMT46"/>
          <other otherDesc="CG Symbol" value="FXC139966"/>
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        <curCd>USD</curCd>
        <valUSD>504067.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</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>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 4.25% 09-01-37</title>
        <cusip>13077EMR8</cusip>
        <identifiers>
          <isin value="US13077EMR89"/>
          <other otherDesc="CG Symbol" value="FXC139967"/>
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        <curCd>USD</curCd>
        <valUSD>1263276.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDEN VY UNI SCH DIST FING AUTH</name>
        <lei>N/A</lei>
        <title>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-29</title>
        <cusip>38131AAH2</cusip>
        <identifiers>
          <isin value="US38131AAH23"/>
          <other otherDesc="CG Symbol" value="FXG124228"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154507.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDEN VY UNI SCH DIST FING AUTH</name>
        <lei>N/A</lei>
        <title>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-51</title>
        <cusip>38131AAX7</cusip>
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          <isin value="US38131AAX72"/>
          <other otherDesc="CG Symbol" value="FXG124229"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA BAPTIST UNIVERSITY 5.375% 11-01-40</title>
        <cusip>13048TWL3</cusip>
        <identifiers>
          <isin value="US13048TWL33"/>
          <other otherDesc="CG Symbol" value="FXC14097"/>
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        <balance>2335000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2336365.979999999981</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>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>ROSEVILLE AFFORDABLE LP (MPT) 3.75% 06-01-28</title>
        <cusip>130483GR5</cusip>
        <identifiers>
          <isin value="US130483GR53"/>
          <other otherDesc="CG Symbol" value="FXC164421"/>
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        <balance>415000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420768.500000000000</valUSD>
        <pctVal>0.0119801489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-55</title>
        <cusip>13051AMF2</cusip>
        <identifiers>
          <isin value="US13051AMF20"/>
          <other otherDesc="CG Symbol" value="FXC191462"/>
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        <balance>1350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1353330.449999999953</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDEN VY UNI SCH DIST FING AUTH</name>
        <lei>N/A</lei>
        <title>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-26</title>
        <cusip>38131AAE9</cusip>
        <identifiers>
          <isin value="US38131AAE91"/>
          <other otherDesc="CG Symbol" value="FXG124230"/>
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        <balance>135000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135729.410000000003</valUSD>
        <pctVal>0.0038644969</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>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>GOLDEN VY UNI SCH DIST FING AUTH</name>
        <lei>N/A</lei>
        <title>GOLDEN VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.0% 09-01-32</title>
        <cusip>38131AAL3</cusip>
        <identifiers>
          <isin value="US38131AAL35"/>
          <other otherDesc="CG Symbol" value="FXG124232"/>
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        <balance>170000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174619.579999999987</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-45</title>
        <cusip>13051AMD7</cusip>
        <identifiers>
          <isin value="US13051AMD71"/>
          <other otherDesc="CG Symbol" value="FXC191463"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014512.000000000000</valUSD>
        <pctVal>0.0288852537</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>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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-50</title>
        <cusip>13051AME5</cusip>
        <identifiers>
          <isin value="US13051AME54"/>
          <other otherDesc="CG Symbol" value="FXC191464"/>
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        <balance>1250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1257198.750000000000</valUSD>
        <pctVal>0.0357950471</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>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>GUAM INTL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-36</title>
        <cusip>40064RFE4</cusip>
        <identifiers>
          <isin value="US40064RFE45"/>
          <other otherDesc="CG Symbol" value="FXG141128"/>
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        <balance>685000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>753107.500000000000</valUSD>
        <pctVal>0.0214425272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</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>GLENDALE COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36</title>
        <cusip>378394HQ6</cusip>
        <identifiers>
          <isin value="US378394HQ64"/>
          <other otherDesc="CG Symbol" value="FXG152974"/>
        </identifiers>
        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2091153.000000000000</valUSD>
        <pctVal>0.0595394484</pctVal>
        <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>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-40</title>
        <cusip>13051AMC9</cusip>
        <identifiers>
          <isin value="US13051AMC98"/>
          <other otherDesc="CG Symbol" value="FXC191465"/>
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        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>628527.000000000000</valUSD>
        <pctVal>0.0178954629</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-50</title>
        <cusip>13051AMK1</cusip>
        <identifiers>
          <isin value="US13051AMK15"/>
          <other otherDesc="CG Symbol" value="FXC191594"/>
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        <balance>800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>809304.000000000000</valUSD>
        <pctVal>0.0230425578</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>5.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GILROY CALIF PUB FACS FING AUTH</name>
        <lei>N/A</lei>
        <title>CITY OF GILROY CA WASTEWATER REVENUE 3.0% 08-01-51</title>
        <cusip>376061AW7</cusip>
        <identifiers>
          <isin value="US376061AW77"/>
          <other otherDesc="CG Symbol" value="FXG157732"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1496276.000000000000</valUSD>
        <pctVal>0.0426020706</pctVal>
        <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>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>GUAM INTL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-42</title>
        <cusip>40064RFY0</cusip>
        <identifiers>
          <isin value="US40064RFY09"/>
          <other otherDesc="CG Symbol" value="FXG182641"/>
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        <balance>515000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>543115.400000000023</valUSD>
        <pctVal>0.0154636181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.0% 09-01-45</title>
        <cusip>13051AMJ4</cusip>
        <identifiers>
          <isin value="US13051AMJ42"/>
          <other otherDesc="CG Symbol" value="FXC191595"/>
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        <balance>640000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>649287.680000000051</valUSD>
        <pctVal>0.0184865624</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>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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.25% 09-01-60</title>
        <cusip>13051AMM7</cusip>
        <identifiers>
          <isin value="US13051AMM70"/>
          <other otherDesc="CG Symbol" value="FXC191596"/>
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        <balance>2850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2880438.000000000000</valUSD>
        <pctVal>0.0820120239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-09-01</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-55</title>
        <cusip>13051AML9</cusip>
        <identifiers>
          <isin value="US13051AML97"/>
          <other otherDesc="CG Symbol" value="FXC191597"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1008333.000000000000</valUSD>
        <pctVal>0.0287093248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</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>
      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>9845007J7054602FF597</lei>
        <title>STATE OF CALIFORNIA 4.0% 03-01-36</title>
        <cusip>13063EKK1</cusip>
        <identifiers>
          <isin value="US13063EKK19"/>
          <other otherDesc="CG Symbol" value="FXC191608"/>
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        <balance>40000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42919.919999999998</valUSD>
        <pctVal>0.0012220188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>GUAM INTL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-43</title>
        <cusip>40064RFZ7</cusip>
        <identifiers>
          <isin value="US40064RFZ73"/>
          <other otherDesc="CG Symbol" value="FXG182642"/>
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        <balance>250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260991.250000000000</valUSD>
        <pctVal>0.0074309604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</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>GUAM INTL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-30</title>
        <cusip>40064RFL8</cusip>
        <identifiers>
          <isin value="US40064RFL87"/>
          <other otherDesc="CG Symbol" value="FXG182643"/>
        </identifiers>
        <balance>250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267026.250000000000</valUSD>
        <pctVal>0.0076027893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUAM INTL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-32</title>
        <cusip>40064RFN4</cusip>
        <identifiers>
          <isin value="US40064RFN44"/>
          <other otherDesc="CG Symbol" value="FXG182644"/>
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        <balance>350000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380638.650000000023</valUSD>
        <pctVal>0.0108375692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUAM INTL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-41</title>
        <cusip>40064RFX2</cusip>
        <identifiers>
          <isin value="US40064RFX26"/>
          <other otherDesc="CG Symbol" value="FXG182646"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425725.200000000012</valUSD>
        <pctVal>0.0121212764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</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>GUAM INTL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-39</title>
        <cusip>40064RFV6</cusip>
        <identifiers>
          <isin value="US40064RFV69"/>
          <other otherDesc="CG Symbol" value="FXG182648"/>
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        <balance>450000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489730.950000000012</valUSD>
        <pctVal>0.0139436524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUAM INTL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-40</title>
        <cusip>40064RFW4</cusip>
        <identifiers>
          <isin value="US40064RFW43"/>
          <other otherDesc="CG Symbol" value="FXG182649"/>
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        <balance>660000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>712485.839999999967</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM INTL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-37</title>
        <cusip>40064RFT1</cusip>
        <identifiers>
          <isin value="US40064RFT14"/>
          <other otherDesc="CG Symbol" value="FXG182651"/>
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        <balance>250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275762.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM INTL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-31</title>
        <cusip>40064RFA2</cusip>
        <identifiers>
          <isin value="US40064RFA23"/>
          <other otherDesc="CG Symbol" value="FXG190027"/>
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        <balance>350000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>382188.450000000012</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
        <title>TERRITORY OF GUAM 5.0% 01-01-36</title>
        <cusip>40065NDC8</cusip>
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          <isin value="US40065NDC83"/>
          <other otherDesc="CG Symbol" value="FXG199893"/>
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        <balance>370000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>409397.969999999972</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
        <title>TERRITORY OF GUAM 5.0% 01-01-35</title>
        <cusip>40065NDB0</cusip>
        <identifiers>
          <isin value="US40065NDB01"/>
          <other otherDesc="CG Symbol" value="FXG199895"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>IMPERIAL COMMUNITY COLLEGE DISTRICT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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          <isin value="US452641LX97"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>INDIAN WELLS REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
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          <isin value="US45454RBC97"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIAN WELLS REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
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          <isin value="US45454RBB15"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INGLEWOOD CALIF UNI SCH DIST</name>
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          <isin value="US457110PH11"/>
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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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        <balance>25000.000000000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <lei>9845007J7054602FF597</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
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        <identifiers>
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        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>HIGH TECH HIGH 5.0% 07-01-49</title>
        <cusip>13059TEF2</cusip>
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          <isin value="US13059TEF21"/>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13048T5J8</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <title>CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37</title>
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        <valUSD>872557.719999999972</valUSD>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>FRONT PORCH COMMUNITIES &amp; SERVICES OBLIGATED GROUP 4.0% 04-01-47</title>
        <cusip>13080SSD7</cusip>
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          <isin value="US13080SSD70"/>
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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>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>FRONT PORCH COMMUNITIES &amp; SERVICES OBLIGATED GROUP 4.0% 04-01-42</title>
        <cusip>13080SSC9</cusip>
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          <isin value="US13080SSC97"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-32</title>
        <cusip>13080SSH8</cusip>
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          <isin value="US13080SSH84"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-41</title>
        <cusip>13080SSJ4</cusip>
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          <isin value="US13080SSJ41"/>
          <other otherDesc="CG Symbol" value="FXC79260"/>
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        <curCd>USD</curCd>
        <valUSD>13339179.289999999106</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-01</maturityDt>
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          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHABOT-LAS POSITAS CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>CHABOT-LAS POSITAS CA CCD 17A SF 4.0% 08-01-42</title>
        <cusip>15722THN4</cusip>
        <identifiers>
          <isin value="US15722THN46"/>
          <other otherDesc="CG Symbol" value="FXC79308"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1502614.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.305% 07-01-32</title>
        <cusip>13078RGL8</cusip>
        <identifiers>
          <isin value="US13078RGL87"/>
          <other otherDesc="CG Symbol" value="FXC79367"/>
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        <balance>5905000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5620048.320000000298</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.305000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>CHAPMAN UNIVERSITY 4.0% 04-01-47</title>
        <cusip>130179KL7</cusip>
        <identifiers>
          <isin value="US130179KL78"/>
          <other otherDesc="CG Symbol" value="FXC81004"/>
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        <balance>6425000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5991396.030000000261</valUSD>
        <pctVal>0.1705874295</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>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44</title>
        <cusip>13048RAF4</cusip>
        <identifiers>
          <isin value="US13048RAF47"/>
          <other otherDesc="CG Symbol" value="FXC81105"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1502460.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.450000000000</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>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-47</title>
        <cusip>13058TFZ8</cusip>
        <identifiers>
          <isin value="US13058TFZ84"/>
          <other otherDesc="CG Symbol" value="FXC82033"/>
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        <balance>250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232256.000000000000</valUSD>
        <pctVal>0.0066128084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-30</title>
        <cusip>13058TFX3</cusip>
        <identifiers>
          <isin value="US13058TFX37"/>
          <other otherDesc="CG Symbol" value="FXC82034"/>
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        <balance>280000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284074.840000000026</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>COTATI-ROHNERT PK CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>COTATI-ROHNERT PARK UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-43</title>
        <cusip>221623YJ4</cusip>
        <identifiers>
          <isin value="US221623YJ42"/>
          <other otherDesc="CG Symbol" value="FXC82166"/>
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        <curCd>USD</curCd>
        <valUSD>2002520.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-47</title>
        <cusip>130591BB5</cusip>
        <identifiers>
          <isin value="US130591BB55"/>
          <other otherDesc="CG Symbol" value="FXC82394"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>958555.000000000000</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>5.000000000000</annualizedRt>
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          <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% 10-01-37</title>
        <cusip>13058TGK0</cusip>
        <identifiers>
          <isin value="US13058TGK07"/>
          <other otherDesc="CG Symbol" value="FXC82514"/>
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        <balance>1485000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1506847.320000000065</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>5.000000000000</annualizedRt>
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          <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% 10-01-32</title>
        <cusip>13058TGJ3</cusip>
        <identifiers>
          <isin value="US13058TGJ34"/>
          <other otherDesc="CG Symbol" value="FXC82515"/>
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        <valUSD>2558047.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>CLASSICAL ACADEMY OBLIGATED GROUP 4.0% 10-01-27</title>
        <cusip>13058TGH7</cusip>
        <identifiers>
          <isin value="US13058TGH77"/>
          <other otherDesc="CG Symbol" value="FXC82516"/>
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        <balance>390000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>392588.429999999993</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>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 4.0% 07-01-48</title>
        <cusip>13080STJ3</cusip>
        <identifiers>
          <isin value="US13080STJ32"/>
          <other otherDesc="CG Symbol" value="FXC87956"/>
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        <balance>500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465706.000000000000</valUSD>
        <pctVal>0.0132596125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
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        <name>DUBLIN CALIF</name>
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      <invstOrSec>
        <name>DUBLIN CALIF</name>
        <lei>N/A</lei>
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        <name>DUBLIN CALIF</name>
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        <name>DIXON 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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      <invstOrSec>
        <name>DAVIS CALIF JT UNI SCH DIST YOLO CNTY</name>
        <lei>N/A</lei>
        <title>DAVIS JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-34</title>
        <cusip>238848DW2</cusip>
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          <isin value="US238848DW27"/>
          <other otherDesc="CG Symbol" value="FXD147504"/>
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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>DUBLIN CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 5 5.375% 09-01-51</title>
        <cusip>26362DBU1</cusip>
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          <isin value="US26362DBU19"/>
          <other otherDesc="CG Symbol" value="FXD157228"/>
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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>DUBLIN CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 5 5.125% 09-01-43</title>
        <cusip>26362DBT4</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>ETIWANDA CALIF SCH DIST</name>
        <lei>N/A</lei>
        <title>ETIWANDA SCHOOL DISTRICT 4.0% 08-01-45</title>
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          <isin value="US297667BN65"/>
          <other otherDesc="CG Symbol" value="FXE110392"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ETIWANDA CALIF SCH DIST</name>
        <lei>N/A</lei>
        <title>ETIWANDA SCHOOL DISTRICT 0.0% 08-01-32</title>
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          <couponKind>Fixed</couponKind>
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        <name>VICTOR VALLEY CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
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        <name>ETIWANDA CALIF SCH DIST</name>
        <lei>N/A</lei>
        <title>ETIWANDA SCHOOL DISTRICT 0.0% 08-01-36</title>
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        <name>ETIWANDA CALIF SCH DIST</name>
        <lei>N/A</lei>
        <title>ETIWANDA SCHOOL DISTRICT 0.0% 08-01-37</title>
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      <invstOrSec>
        <name>EASTERN MUN WTR FING AUTH 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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        <name>EASTERN MUN WTR DIST CALIF</name>
        <lei>549300ZCFVRFDIRWK089</lei>
        <title>EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2013-64 4.0% 09-01-50</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>EAST BAY MUNICIPAL UTILITY DISTRICT WASTEWATER SYSTEM</name>
        <lei>N/A</lei>
        <title>EAST BAY MUNICIPAL UTILITY DISTRICT WASTEWATER SYSTEM REVENUE 5.0% 06-01-54</title>
        <cusip>271012HG4</cusip>
        <identifiers>
          <isin value="US271012HG40"/>
          <other otherDesc="CG Symbol" value="FXE160107"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1579113.000000000000</valUSD>
        <pctVal>0.0449606112</pctVal>
        <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>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>ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>ESCONDIDO UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-27</title>
        <cusip>296353KS3</cusip>
        <identifiers>
          <isin value="US296353KS37"/>
          <other otherDesc="CG Symbol" value="FXE160968"/>
        </identifiers>
        <balance>5385000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5197914.330000000075</valUSD>
        <pctVal>0.1479953654</pctVal>
        <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>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>
        </securityLending>
      </invstOrSec>
      <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% 09-01-39</title>
        <cusip>287254HT6</cusip>
        <identifiers>
          <isin value="US287254HT63"/>
          <other otherDesc="CG Symbol" value="FXE184277"/>
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        <balance>1055000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1124114.110000000102</valUSD>
        <pctVal>0.0320058523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>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% 09-01-51</title>
        <cusip>287254HV1</cusip>
        <identifiers>
          <isin value="US287254HV10"/>
          <other otherDesc="CG Symbol" value="FXE184280"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2021040.000000000000</valUSD>
        <pctVal>0.0575431864</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>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>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% 09-01-44</title>
        <cusip>287254HU3</cusip>
        <identifiers>
          <isin value="US287254HU37"/>
          <other otherDesc="CG Symbol" value="FXE184281"/>
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        <balance>1195000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1235453.139999999898</valUSD>
        <pctVal>0.0351759046</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>VAL VERDE UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45</title>
        <cusip>91882RDV1</cusip>
        <identifiers>
          <isin value="US91882RDV15"/>
          <other otherDesc="CG Symbol" value="FXV19382"/>
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        <balance>1550000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1494048.100000000093</valUSD>
        <pctVal>0.0425386377</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VENTURA CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>VENTURA UNIFIED SCHOOL DISTRICT 5.25% 08-01-55</title>
        <cusip>923004UL7</cusip>
        <identifiers>
          <isin value="US923004UL75"/>
          <other otherDesc="CG Symbol" value="FXV196602"/>
        </identifiers>
        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5293870.000000000000</valUSD>
        <pctVal>0.1507274216</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>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>WESTMINSTER CALIF REDEV AGY</name>
        <lei>N/A</lei>
        <title>WESTMINSTER REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 11-01-35</title>
        <cusip>96062CAU0</cusip>
        <identifiers>
          <isin value="US96062CAU09"/>
          <other otherDesc="CG Symbol" value="FXW19408"/>
        </identifiers>
        <balance>2220000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2233608.600000000093</valUSD>
        <pctVal>0.0635954538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>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>WILLIAM S HART CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>WILLIAM S HART UHSD CAB CA 09A 0.0% 08-01-32</title>
        <cusip>969275QR0</cusip>
        <identifiers>
          <isin value="US969275QR05"/>
          <other otherDesc="CG Symbol" value="FXW20598"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1671766.000000000000</valUSD>
        <pctVal>0.0475986337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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>WESTERN RIVERSIDE WTR &amp; WASTEWATER FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>WESTERN RIVERSIDE WATER &amp; WASTEWATER FINANCING AUTHORITY 5.0% 09-01-42</title>
        <cusip>95942TGM3</cusip>
        <identifiers>
          <isin value="US95942TGM36"/>
          <other otherDesc="CG Symbol" value="FXW73331"/>
        </identifiers>
        <balance>1150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1160968.699999999953</valUSD>
        <pctVal>0.0330551787</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.5% 08-15-48</title>
        <cusip>68423PA83</cusip>
        <identifiers>
          <isin value="US68423PA837"/>
          <other otherDesc="CG Symbol" value="FXO157169"/>
        </identifiers>
        <balance>1550000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1614400.949999999953</valUSD>
        <pctVal>0.0459653321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>ORANGE CNTY CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-38</title>
        <cusip>68423PA67</cusip>
        <identifiers>
          <isin value="US68423PA670"/>
          <other otherDesc="CG Symbol" value="FXO157170"/>
        </identifiers>
        <balance>525000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>566961.680000000051</valUSD>
        <pctVal>0.0161425710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>ONTARIO CALIF</name>
        <lei>254900FN91TH1F225693</lei>
        <title>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-49</title>
        <cusip>68304NGN3</cusip>
        <identifiers>
          <isin value="US68304NGN30"/>
          <other otherDesc="CG Symbol" value="FXO165853"/>
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        <balance>1295000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1311860.899999999907</valUSD>
        <pctVal>0.0373513915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONTARIO CALIF</name>
        <lei>254900FN91TH1F225693</lei>
        <title>CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-54</title>
        <cusip>68304NGP8</cusip>
        <identifiers>
          <isin value="US68304NGP87"/>
          <other otherDesc="CG Symbol" value="FXO165854"/>
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        <balance>1930000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1948207.620000000112</valUSD>
        <pctVal>0.0554694980</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>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>OHLONE CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>OHLONE CA CCD GO 16C 4.0% 08-01-34</title>
        <cusip>677765EJ4</cusip>
        <identifiers>
          <isin value="US677765EJ47"/>
          <other otherDesc="CG Symbol" value="FXO17158"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004580.000000000000</valUSD>
        <pctVal>0.0286024691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>OHLONE CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>OHLONE CA CCD GO 16C 4.0% 08-01-35</title>
        <cusip>677765EK1</cusip>
        <identifiers>
          <isin value="US677765EK10"/>
          <other otherDesc="CG Symbol" value="FXO17159"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004028.000000000000</valUSD>
        <pctVal>0.0285867525</pctVal>
        <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>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>OHLONE CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>OHLONE CA CCD GO 16C 4.0% 08-01-33</title>
        <cusip>677765EH8</cusip>
        <identifiers>
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        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
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      <invstOrSec>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY &amp; COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1</name>
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        <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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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN DIEGO CALIF UNI SCH DIST</name>
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        <title>SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34</title>
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          <isin value="US797355Q800"/>
          <other otherDesc="CG Symbol" value="FXS145883"/>
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        <curCd>USD</curCd>
        <valUSD>2353215.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WSTEWTR REV</name>
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          <isin value="US79768HGV42"/>
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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>SWEETWATER CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>SWEETWATER UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-34</title>
        <cusip>870462UW6</cusip>
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          <isin value="US870462UW62"/>
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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 SAN FRANCISCO CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY</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>

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      <invstOrSec>
        <name>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-40</title>
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          <isin value="US457110PE89"/>
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        <name>INGLEWOOD CALIF UNI SCH DIST</name>
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        <name>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-42</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>INGLEWOOD CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-30</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>
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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>

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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>130483JX9</cusip>
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          <isin value="US130483JX94"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>COLTON CALIF JT UNI SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US197036RD08"/>
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        <curCd>USD</curCd>
        <valUSD>331972.500000000000</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>COLTON CALIF JT UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>COLTON JOINT UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-35</title>
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          <isin value="US197036RB42"/>
          <other otherDesc="CG Symbol" value="FXC205551"/>
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        <balance>650000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>476660.599999999977</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-43</title>
        <cusip>544532RL0</cusip>
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          <isin value="US544532RL00"/>
          <other otherDesc="CG Symbol" value="FXL209510"/>
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        <balance>3335000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3642310.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <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>
        <title>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE 5.0% 07-01-41</title>
        <cusip>544532RJ5</cusip>
        <identifiers>
          <isin value="US544532RJ53"/>
          <other otherDesc="CG Symbol" value="FXL209511"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4479572.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</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>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <title>CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33</title>
        <cusip>544445BX6</cusip>
        <identifiers>
          <isin value="US544445BX67"/>
          <other otherDesc="CG Symbol" value="FXL70908"/>
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        <balance>500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502576.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
        <lei>N/A</lei>
        <title>CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29</title>
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          <isin value="US544445BT55"/>
          <other otherDesc="CG Symbol" value="FXL70910"/>
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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>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>13078YYF6</cusip>
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          <isin value="US13078YYF68"/>
          <other otherDesc="CG Symbol" value="FXC208999"/>
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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>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CITY OF LONG BEACH CA HARBOR REVENUE</name>
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        <title>CITY OF LONG BEACH CA HARBOR REVENUE 5.0% 05-15-32</title>
        <cusip>542424UW4</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CITY OF LONG BEACH CA HARBOR REVENUE</name>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY FRN 11-20-40</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</name>
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        <title>ART CENTER COLLEGE OF DESIGN 5.0% 12-01-38</title>
        <cusip>130179PJ7</cusip>
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        <curCd>USD</curCd>
        <valUSD>1170353.639999999898</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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          <isin value="US544445CT47"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <title>CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-32</title>
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          <isin value="US544445CS63"/>
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        <valUSD>1025605.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</name>
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          <isin value="US130179PG39"/>
          <other otherDesc="CG Symbol" value="FXC92963"/>
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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>CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</name>
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        <cusip>130179PF5</cusip>
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          <isin value="US130179PF55"/>
          <other otherDesc="CG Symbol" value="FXC92964"/>
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        <valUSD>1606061.949999999953</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <title>CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-37</title>
        <cusip>544445EP0</cusip>
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          <isin value="US544445EP07"/>
          <other otherDesc="CG Symbol" value="FXL86848"/>
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        <valUSD>1034370.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <title>CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-36</title>
        <cusip>544445EN5</cusip>
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          <isin value="US544445EN58"/>
          <other otherDesc="CG Symbol" value="FXL86849"/>
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        <valUSD>1393963.379999999888</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>LARCHMONT SCHOOLS 5.0% 06-01-55</title>
        <cusip>13058TGV6</cusip>
        <identifiers>
          <isin value="US13058TGV61"/>
          <other otherDesc="CG Symbol" value="FXC93446"/>
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        <curCd>USD</curCd>
        <valUSD>901097.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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          <isin value="US13080SWE08"/>
          <other otherDesc="CG Symbol" value="FXC93509"/>
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        <curCd>USD</curCd>
        <valUSD>1520284.709999999963</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <title>CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33</title>
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          <other otherDesc="CG Symbol" value="FXL86850"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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          <other otherDesc="CG Symbol" value="FXL88416"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CNTY REDEVELOPMENT REFUNDING AUTHORITY</name>
        <lei>N/A</lei>
        <title>LOS ANGELES COUNTY REDEVELOPMENT REFUNDING AUTHORITY REDEV AGENCY SUCCESSOR AGY AG 5.0% 12-01-27</title>
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          <other otherDesc="CG Symbol" value="FXL9191"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
        <lei>N/A</lei>
        <title>CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-43</title>
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        <valUSD>3083667.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>COMPTON COMMUNITY COLLEGE DISTRICT</name>
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        <name>CALIFORNIA SCH FIN AUTH</name>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MENIFEE CALIF UN SCH DIST</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NORTHERN CALIFORNIA TRANSMISSION AGENCY</name>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
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          <isin value="US13058TGY01"/>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CHF-RIVERSIDE I LLC 5.0% 05-15-52</title>
        <cusip>13049YCL3</cusip>
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          <isin value="US13049YCL39"/>
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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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CHF-RIVERSIDE I LLC 5.0% 05-15-43</title>
        <cusip>13049YCJ8</cusip>
        <identifiers>
          <isin value="US13049YCJ82"/>
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        <balance>2000000.000000000000</balance>
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        <valUSD>2018348.000000000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CHF-DAVIS I LLC 5.0% 05-15-40</title>
        <cusip>13049YBJ9</cusip>
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          <isin value="US13049YBJ91"/>
          <other otherDesc="CG Symbol" value="FXC96131"/>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CHF-DAVIS I LLC 5.0% 05-15-43</title>
        <cusip>13049YBK6</cusip>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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      <invstOrSec>
        <name>CALIFORNIA PUB FIN AUTH</name>
        <lei>N/A</lei>
        <title>ED BROKERS EDUCATIONAL SERVICES 5.0% 06-15-49</title>
        <cusip>13057HAS6</cusip>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM &amp; HOME PURCHASE PROGRAM</name>
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        <name>CALIFORNIA (STATE OF)</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-51</title>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <balance>600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>621135.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKLAND CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>OAKLAND UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-35</title>
        <cusip>672325H75</cusip>
        <identifiers>
          <isin value="US672325H752"/>
          <other otherDesc="CG Symbol" value="FXO102113"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014140.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</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>CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO</name>
        <lei>N/A</lei>
        <title>PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26</title>
        <cusip>745291SY1</cusip>
        <identifiers>
          <isin value="US745291SY16"/>
          <other otherDesc="CG Symbol" value="FXP381"/>
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        <balance>1830000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1861161.239999999991</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>2026-08-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEMESCAL VALLEY CA WATER DISTRICT</name>
        <lei>N/A</lei>
        <title>TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-36</title>
        <cusip>87975CBG5</cusip>
        <identifiers>
          <isin value="US87975CBG50"/>
          <other otherDesc="CG Symbol" value="FXT130466"/>
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        <balance>930000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>946392.180000000051</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TUSTIN CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-29</title>
        <cusip>901073GG5</cusip>
        <identifiers>
          <isin value="US901073GG56"/>
          <other otherDesc="CG Symbol" value="FXT13593"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001045.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</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>TUSTIN CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>TUSTIN CA USD SPECIAL TAX BAM SER 97-1A SF 5.0% 09-01-38</title>
        <cusip>901073GL4</cusip>
        <identifiers>
          <isin value="US901073GL42"/>
          <other otherDesc="CG Symbol" value="FXT13595"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2503862.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</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>TUSTIN CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-28</title>
        <cusip>901073GF7</cusip>
        <identifiers>
          <isin value="US901073GF73"/>
          <other otherDesc="CG Symbol" value="FXT13597"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3003285.000000000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AZUSA CALIF</name>
        <lei>N/A</lei>
        <title>CITY OF AZUSA CA COMMUNITY FACILITIES DISTRICT NO 2005-1 IMPROVEMENT AREA NO 2 5.0% 09-01-32</title>
        <cusip>055032EX0</cusip>
        <identifiers>
          <isin value="US055032EX03"/>
          <other otherDesc="CG Symbol" value="FXA106474"/>
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        <balance>455000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>474546.799999999988</valUSD>
        <pctVal>0.0135113283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALAMEDA CORRIDOR TRANSN AUTH CALIF</name>
        <lei>N/A</lei>
        <title>ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AG 0.0% 10-01-52</title>
        <cusip>010869JU0</cusip>
        <identifiers>
          <isin value="US010869JU04"/>
          <other otherDesc="CG Symbol" value="FXA139152"/>
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        <balance>7470000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4325772.419999999925</valUSD>
        <pctVal>0.1231636824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>TEMECULA VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.25% 09-01-43</title>
        <cusip>87970HQY4</cusip>
        <identifiers>
          <isin value="US87970HQY44"/>
          <other otherDesc="CG Symbol" value="FXT136162"/>
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        <balance>700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>679499.099999999977</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</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>TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>TEMECULA VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-1 4.375% 09-01-52</title>
        <cusip>87970HQZ1</cusip>
        <identifiers>
          <isin value="US87970HQZ19"/>
          <other otherDesc="CG Symbol" value="FXT136163"/>
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        <balance>1600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1475102.399999999907</valUSD>
        <pctVal>0.0419992145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>
        <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% 09-01-36</title>
        <cusip>169511UG5</cusip>
        <identifiers>
          <isin value="US169511UG52"/>
          <other otherDesc="CG Symbol" value="FXC109055"/>
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        <balance>290000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>295249.580000000016</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>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% 09-01-37</title>
        <cusip>169511UH3</cusip>
        <identifiers>
          <isin value="US169511UH36"/>
          <other otherDesc="CG Symbol" value="FXC109057"/>
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        <balance>300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304208.700000000012</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>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% 09-01-38</title>
        <cusip>169511UJ9</cusip>
        <identifiers>
          <isin value="US169511UJ91"/>
          <other otherDesc="CG Symbol" value="FXC109066"/>
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        <balance>315000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>317862.090000000026</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CLINICAS DEL CAMINO REAL INC 4.0% 03-01-40</title>
        <cusip>13048VNT1</cusip>
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          <isin value="US13048VNT16"/>
          <other otherDesc="CG Symbol" value="FXC109099"/>
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        <balance>2750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2553672.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</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>PALOMAR HEALTH CALIF</name>
        <lei>N/A</lei>
        <title>PALOMAR HEALTH OBLIGATED GROUP 4.0% 08-01-34</title>
        <cusip>697527BB4</cusip>
        <identifiers>
          <isin value="US697527BB45"/>
          <other otherDesc="CG Symbol" value="FXP41460"/>
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        <balance>20000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19035.939999999999</valUSD>
        <pctVal>0.0005419926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>PALOMAR HEALTH CALIF</name>
        <lei>N/A</lei>
        <title>PALOMAR HEALTH OBLIGATED GROUP 3.0% 08-01-37</title>
        <cusip>697527BF5</cusip>
        <identifiers>
          <isin value="US697527BF58"/>
          <other otherDesc="CG Symbol" value="FXP41532"/>
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        <balance>55000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45109.629999999997</valUSD>
        <pctVal>0.0012843644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSBAY JOINT POWERS AUTHORITY</name>
        <lei>549300WC0UP8WU8GYU95</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEJON RANCH PUB FACS FIN AUTH CALIFORIA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROMOLAND SCH DIST CALIF</name>
        <lei>N/A</lei>
        <title>ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-41</title>
        <cusip>776192QP4</cusip>
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          <isin value="US776192QP48"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROMOLAND SCH DIST CALIF</name>
        <lei>N/A</lei>
        <title>ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-37</title>
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          <isin value="US776192QN99"/>
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        <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>CLINICAS DEL CAMINO REAL INC 4.0% 03-01-35</title>
        <cusip>13048VNS3</cusip>
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          <isin value="US13048VNS33"/>
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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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CLINICAS DEL CAMINO REAL INC 4.0% 03-01-33</title>
        <cusip>13048VNQ7</cusip>
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          <isin value="US13048VNQ76"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ROMOLAND SCH DIST CALIF</name>
        <lei>N/A</lei>
        <title>ROMOLAND SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 91-1 5.0% 09-01-35</title>
        <cusip>776192QL3</cusip>
        <identifiers>
          <isin value="US776192QL34"/>
          <other otherDesc="CG Symbol" value="FXR77354"/>
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        <balance>1140000.000000000000</balance>
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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>SANTA MONICA-MALIBU UNI SCH DIST CALIF</name>
        <lei>N/A</lei>
        <title>SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-33</title>
        <cusip>802498VK8</cusip>
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          <isin value="US802498VK82"/>
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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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50</title>
        <cusip>13048VNU8</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
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        <cusip>13034ALD0</cusip>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN RAFAEL CALIF CITY HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>SAN RAFAEL CITY HIGH SCHOOL DISTRICT 4.0% 08-01-43</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAN DIEGO REG AIRPORT</name>
        <lei>N/A</lei>
        <title>SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-29</title>
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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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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <cusip>13032UVQ8</cusip>
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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HOUSING FINANCE AGENCY</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>CALIFORNIA HOUSING FINANCE AGENCY 4.0% 03-20-33</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-20</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>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% 09-01-38</title>
        <cusip>879083FM0</cusip>
        <identifiers>
          <isin value="US879083FM06"/>
          <other otherDesc="CG Symbol" value="FXT166816"/>
        </identifiers>
        <balance>1250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1365475.000000000000</valUSD>
        <pctVal>0.0388778958</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEMECULA VALLEY UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>TEMECULA VALLEY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45</title>
        <cusip>87970GNS2</cusip>
        <identifiers>
          <isin value="US87970GNS20"/>
          <other otherDesc="CG Symbol" value="FXT17914"/>
        </identifiers>
        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1373736.000000000000</valUSD>
        <pctVal>0.0391131035</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>INLAND CHRISTIAN HOME INC CA MTG INS 4.0% 12-01-30</title>
        <cusip>13048VPR3</cusip>
        <identifiers>
          <isin value="US13048VPR32"/>
          <other otherDesc="CG Symbol" value="FXC110005"/>
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        <balance>670000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>697932.300000000047</valUSD>
        <pctVal>0.0198715752</pctVal>
        <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>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>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>INLAND CHRISTIAN HOME INC CA MTG INS 4.0% 12-01-39</title>
        <cusip>13048VPS1</cusip>
        <identifiers>
          <isin value="US13048VPS15"/>
          <other otherDesc="CG Symbol" value="FXC110006"/>
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        <balance>1225000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1254700.129999999888</valUSD>
        <pctVal>0.0357239062</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>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>SAN DIEGO REG AIRPORT</name>
        <lei>N/A</lei>
        <title>SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-49</title>
        <cusip>79739GMD5</cusip>
        <identifiers>
          <isin value="US79739GMD50"/>
          <other otherDesc="CG Symbol" value="FXS105694"/>
        </identifiers>
        <balance>3375000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3405142.129999999888</valUSD>
        <pctVal>0.0969514351</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>5.000000000000</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>SAN DIEGO REG AIRPORT</name>
        <lei>N/A</lei>
        <title>SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-37</title>
        <cusip>79739GLB0</cusip>
        <identifiers>
          <isin value="US79739GLB04"/>
          <other otherDesc="CG Symbol" value="FXS105718"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1031029.000000000000</valUSD>
        <pctVal>0.0293555268</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEMECULA PUBLIC FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 20-01 5.0% 09-01-44</title>
        <cusip>87972YHQ2</cusip>
        <identifiers>
          <isin value="US87972YHQ26"/>
          <other otherDesc="CG Symbol" value="FXT185389"/>
        </identifiers>
        <balance>920000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>946310.160000000033</valUSD>
        <pctVal>0.0269434063</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>TURLOCK IRRIGATION DISTRICT</name>
        <lei>5493001J7IGC81HEQJ12</lei>
        <title>TURLOCK IRRIGATION DISTRICT 5.0% 01-01-36</title>
        <cusip>900190HW2</cusip>
        <identifiers>
          <isin value="US900190HW22"/>
          <other otherDesc="CG Symbol" value="FXT19608"/>
        </identifiers>
        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>613221.000000000000</valUSD>
        <pctVal>0.0174596694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>INLAND CHRISTIAN HOME INC CA MTG INS 4.0% 12-01-49</title>
        <cusip>13048VPT9</cusip>
        <identifiers>
          <isin value="US13048VPT97"/>
          <other otherDesc="CG Symbol" value="FXC110007"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1376935.500000000000</valUSD>
        <pctVal>0.0392041999</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>4.000000000000</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 POLLUTION CONTROL FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>WASTE MANAGEMENT INC 4.2% 07-01-31</title>
        <cusip>130536LV5</cusip>
        <identifiers>
          <isin value="US130536LV57"/>
          <other otherDesc="CG Symbol" value="FXC1109"/>
        </identifiers>
        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6086496.000000000000</valUSD>
        <pctVal>0.1732951223</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>4.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>
        <identifiers>
          <isin value="US90171TDG22"/>
          <other otherDesc="CG Symbol" value="FXT19965"/>
        </identifiers>
        <balance>7000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3561173.000000000000</valUSD>
        <pctVal>0.1013939565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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 THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
        <title>CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31</title>
        <cusip>885474BH8</cusip>
        <identifiers>
          <isin value="US885474BH84"/>
          <other otherDesc="CG Symbol" value="FXT490"/>
        </identifiers>
        <balance>1895000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1907796.939999999944</valUSD>
        <pctVal>0.0543189224</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>5.375000000000</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>SAN DIEGO REG AIRPORT</name>
        <lei>N/A</lei>
        <title>SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-44</title>
        <cusip>79739GLE4</cusip>
        <identifiers>
          <isin value="US79739GLE43"/>
          <other otherDesc="CG Symbol" value="FXS105950"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1046559.000000000000</valUSD>
        <pctVal>0.0297976980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COUNTY OF SAN DIEGO CA</name>
        <lei>254900MKIGRAYVDUZ926</lei>
        <title>COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-32</title>
        <cusip>79743ACJ0</cusip>
        <identifiers>
          <isin value="US79743ACJ07"/>
          <other otherDesc="CG Symbol" value="FXS107590"/>
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        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102582.199999999997</valUSD>
        <pctVal>0.0029207273</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>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>CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38</title>
        <cusip>130536LT0</cusip>
        <identifiers>
          <isin value="US130536LT02"/>
          <other otherDesc="CG Symbol" value="FXC1110"/>
        </identifiers>
        <balance>7000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7251132.000000000000</valUSD>
        <pctVal>0.2064547166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>TEMECULA VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-50</title>
        <cusip>87970HMP7</cusip>
        <identifiers>
          <isin value="US87970HMP72"/>
          <other otherDesc="CG Symbol" value="FXT92746"/>
        </identifiers>
        <balance>2100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2106644.399999999907</valUSD>
        <pctVal>0.0599805206</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>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>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>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1498926.000000000000</valUSD>
        <pctVal>0.0426775216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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 SAN DIEGO CA</name>
        <lei>254900MKIGRAYVDUZ926</lei>
        <title>COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-34</title>
        <cusip>79743ACL5</cusip>
        <identifiers>
          <isin value="US79743ACL52"/>
          <other otherDesc="CG Symbol" value="FXS107591"/>
        </identifiers>
        <balance>265000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270384.270000000019</valUSD>
        <pctVal>0.0076983991</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>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>COUNTY OF SAN DIEGO CA</name>
        <lei>254900MKIGRAYVDUZ926</lei>
        <title>COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-36</title>
        <cusip>79743ACN1</cusip>
        <identifiers>
          <isin value="US79743ACN19"/>
          <other otherDesc="CG Symbol" value="FXS107592"/>
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        <balance>170000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172046.970000000001</valUSD>
        <pctVal>0.0048985329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 4.0% 05-15-47</title>
        <cusip>91412HHG1</cusip>
        <identifiers>
          <isin value="US91412HHG11"/>
          <other otherDesc="CG Symbol" value="FXU113041"/>
        </identifiers>
        <balance>1855000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1804163.729999999981</valUSD>
        <pctVal>0.0513682707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 4.0% 05-15-40</title>
        <cusip>91412HHC0</cusip>
        <identifiers>
          <isin value="US91412HHC07"/>
          <other otherDesc="CG Symbol" value="FXU113069"/>
        </identifiers>
        <balance>2570000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2638762.919999999925</valUSD>
        <pctVal>0.0751310348</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>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>VERNON CALIF ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28</title>
        <cusip>924397EN8</cusip>
        <identifiers>
          <isin value="US924397EN84"/>
          <other otherDesc="CG Symbol" value="FXV132724"/>
        </identifiers>
        <balance>1470000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1541969.729999999981</valUSD>
        <pctVal>0.0439030656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERNON CALIF ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-27</title>
        <cusip>924397EM0</cusip>
        <identifiers>
          <isin value="US924397EM02"/>
          <other otherDesc="CG Symbol" value="FXV132725"/>
        </identifiers>
        <balance>1180000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1224955.639999999898</valUSD>
        <pctVal>0.0348770191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAN LEANDRO UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>SAN LEANDRO UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-43</title>
        <cusip>798458UM5</cusip>
        <identifiers>
          <isin value="US798458UM55"/>
          <other otherDesc="CG Symbol" value="FXS110583"/>
        </identifiers>
        <balance>1300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1286688.000000000000</valUSD>
        <pctVal>0.0366346670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CITY &amp; COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-37</title>
        <cusip>79766DTB5</cusip>
        <identifiers>
          <isin value="US79766DTB54"/>
          <other otherDesc="CG Symbol" value="FXS113781"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2137102.000000000000</valUSD>
        <pctVal>0.0608477115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>SAN DIEGO CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SAN DIEGO UNIFIED SCHOOL DISTRICT 3.0% 07-01-50</title>
        <cusip>797356BC5</cusip>
        <identifiers>
          <isin value="US797356BC55"/>
          <other otherDesc="CG Symbol" value="FXS114046"/>
        </identifiers>
        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3783830.000000000000</valUSD>
        <pctVal>0.1077334615</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST</name>
        <lei>549300Y3C3QUMLE3FY58</lei>
        <title>SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 3.0% 08-01-50</title>
        <cusip>797661ZX6</cusip>
        <identifiers>
          <isin value="US797661ZX60"/>
          <other otherDesc="CG Symbol" value="FXS114066"/>
        </identifiers>
        <balance>7670000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5770846.639999999665</valUSD>
        <pctVal>0.1643079325</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>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>SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST</name>
        <lei>549300Y3C3QUMLE3FY58</lei>
        <title>SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 3.0% 08-01-37</title>
        <cusip>797661ZP3</cusip>
        <identifiers>
          <isin value="US797661ZP37"/>
          <other otherDesc="CG Symbol" value="FXS114109"/>
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        <balance>6455000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6304366.120000000112</valUSD>
        <pctVal>0.1794983349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</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>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WTR REV</name>
        <lei>N/A</lei>
        <title>CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 4.0% 11-01-50</title>
        <cusip>79765R5H8</cusip>
        <identifiers>
          <isin value="US79765R5H88"/>
          <other otherDesc="CG Symbol" value="FXS114665"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1901338.000000000000</valUSD>
        <pctVal>0.0541350230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>VICTOR VALLEY CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>VICTOR VLY CA UHSD BAM 16A 4.0% 08-01-31</title>
        <cusip>926055JM7</cusip>
        <identifiers>
          <isin value="US926055JM70"/>
          <other otherDesc="CG Symbol" value="FXV17244"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006310.000000000000</valUSD>
        <pctVal>0.0286517258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</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>VICTOR VALLEY CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AG 4.0% 08-01-35</title>
        <cusip>926055KF0</cusip>
        <identifiers>
          <isin value="US926055KF01"/>
          <other otherDesc="CG Symbol" value="FXV18910"/>
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        <balance>3630000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3642479.939999999944</valUSD>
        <pctVal>0.1037089331</pctVal>
        <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>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>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WTR REV</name>
        <lei>N/A</lei>
        <title>SAN FRANCISCO CITY &amp; COUNTY PUBLIC UTILITIES COMMISSION 3.0% 11-01-50</title>
        <cusip>79765R5Q8</cusip>
        <identifiers>
          <isin value="US79765R5Q87"/>
          <other otherDesc="CG Symbol" value="FXS114667"/>
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        <balance>1615000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1219958.080000000075</valUSD>
        <pctVal>0.0347347283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WTR REV</name>
        <lei>N/A</lei>
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        <cusip>79765R5N5</cusip>
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          <isin value="US79765R5N56"/>
          <other otherDesc="CG Symbol" value="FXS114668"/>
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        <curCd>USD</curCd>
        <valUSD>950669.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>VICTOR VALLEY CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AG 4.0% 08-01-37</title>
        <cusip>926055KH6</cusip>
        <identifiers>
          <isin value="US926055KH66"/>
          <other otherDesc="CG Symbol" value="FXV18911"/>
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        <balance>3800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3806585.399999999907</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>2037-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF VACAVILLE CA</name>
        <lei>N/A</lei>
        <title>CITY OF VACAVILLE CA-COMMUNITY FACILITIES DISTRICT NO 13 IMPROVEMENT AREA 1 5.25% 09-01-55</title>
        <cusip>918581CH0</cusip>
        <identifiers>
          <isin value="US918581CH09"/>
          <other otherDesc="CG Symbol" value="FXV197818"/>
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        <balance>1475000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1492236.850000000093</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>2055-09-01</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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      </invstOrSec>
      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WTR REV</name>
        <lei>N/A</lei>
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          <isin value="US79765R5J45"/>
          <other otherDesc="CG Symbol" value="FXS114725"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2590952.500000000000</valUSD>
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        <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>5.000000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN JUAN CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-34</title>
        <cusip>798306XW1</cusip>
        <identifiers>
          <isin value="US798306XW13"/>
          <other otherDesc="CG Symbol" value="FXS116271"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1032059.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF VACAVILLE CA</name>
        <lei>N/A</lei>
        <title>CITY OF VACAVILLE CA-COMMUNITY FACILITIES DISTRICT NO 13 IMPROVEMENT AREA 1 5.0% 09-01-45</title>
        <cusip>918581CF4</cusip>
        <identifiers>
          <isin value="US918581CF43"/>
          <other otherDesc="CG Symbol" value="FXV197820"/>
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        <balance>810000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>816646.050000000047</valUSD>
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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>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>CITY OF VACAVILLE CA</name>
        <lei>N/A</lei>
        <title>CITY OF VACAVILLE CA-COMMUNITY FACILITIES DISTRICT NO 13 IMPROVEMENT AREA 1 5.125% 09-01-50</title>
        <cusip>918581CG2</cusip>
        <identifiers>
          <isin value="US918581CG26"/>
          <other otherDesc="CG Symbol" value="FXV197822"/>
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        <balance>1250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1254515.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4847860.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</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>
      <invstOrSec>
        <name>SAUGUS CALIF UN SCH DIST FING AUTH</name>
        <lei>N/A</lei>
        <title>SAUGUS UNION SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-39</title>
        <cusip>804238AU7</cusip>
        <identifiers>
          <isin value="US804238AU78"/>
          <other otherDesc="CG Symbol" value="FXS119616"/>
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        <balance>700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>715619.099999999977</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>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>SAUGUS CALIF UN SCH DIST FING AUTH</name>
        <lei>N/A</lei>
        <title>SAUGUS UNION SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-41</title>
        <cusip>804238AW3</cusip>
        <identifiers>
          <isin value="US804238AW35"/>
          <other otherDesc="CG Symbol" value="FXS119618"/>
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        <balance>275000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>278098.429999999993</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SAUGUS CALIF UN SCH DIST FING AUTH</name>
        <lei>N/A</lei>
        <title>SAUGUS UNION SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-35</title>
        <cusip>804238AQ6</cusip>
        <identifiers>
          <isin value="US804238AQ66"/>
          <other otherDesc="CG Symbol" value="FXS119626"/>
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        <balance>600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>621330.599999999977</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SULPHUR SPRINGS CALIF UN SCH DIST</name>
        <lei>N/A</lei>
        <title>SULPHUR SPRINGS UNION SCHOOL DISTRICT 4.0% 09-01-48</title>
        <cusip>865483GM7</cusip>
        <identifiers>
          <isin value="US865483GM75"/>
          <other otherDesc="CG Symbol" value="FXS120924"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>875966.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>SULPHUR SPRINGS CALIF UN SCH DIST</name>
        <lei>N/A</lei>
        <title>SULPHUR SPRINGS UNION SCHOOL DISTRICT 0.0% 09-01-41</title>
        <cusip>865483GL9</cusip>
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          <isin value="US865483GL92"/>
          <other otherDesc="CG Symbol" value="FXS120925"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SULPHUR SPRINGS CALIF UN SCH DIST</name>
        <lei>N/A</lei>
        <title>SULPHUR SPRINGS UNION SCHOOL DISTRICT 0.0% 09-01-52</title>
        <cusip>865483GN5</cusip>
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        <balance>8800000.000000000000</balance>
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        <valUSD>2105646.399999999907</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT</name>
        <lei>N/A</lei>
        <title>NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-33</title>
        <cusip>798136XD4</cusip>
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          <isin value="US798136XD46"/>
          <other otherDesc="CG Symbol" value="FXS121181"/>
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        <curCd>USD</curCd>
        <valUSD>1638564.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT</name>
        <lei>N/A</lei>
        <title>NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-29</title>
        <cusip>798136WZ6</cusip>
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          <isin value="US798136WZ66"/>
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        <balance>1030000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1100732.159999999916</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <name>SAN DIEGO CNTY CALIF WTR AUTH</name>
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      <invstOrSec>
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      <invstOrSec>
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        <cusip>79771HAE3</cusip>
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          <isin value="US79771HAE36"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>WEST SACRAMENTO CALIF FING AUTH</name>
        <lei>N/A</lei>
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          <isin value="US955641DC60"/>
          <other otherDesc="CG Symbol" value="FXW105310"/>
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        <curCd>USD</curCd>
        <valUSD>80925.759999999995</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>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>WEST CONTRA COSTA CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-49</title>
        <cusip>9523474L3</cusip>
        <identifiers>
          <isin value="US9523474L36"/>
          <other otherDesc="CG Symbol" value="FXW111280"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1899206.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEST PATTERSON CALIF FING AUTH</name>
        <lei>N/A</lei>
        <title>WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-36</title>
        <cusip>955232EZ2</cusip>
        <identifiers>
          <isin value="US955232EZ26"/>
          <other otherDesc="CG Symbol" value="FXW130512"/>
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        <balance>250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252642.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEST PATTERSON CALIF FING AUTH</name>
        <lei>N/A</lei>
        <title>WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-41</title>
        <cusip>955232FA6</cusip>
        <identifiers>
          <isin value="US955232FA65"/>
          <other otherDesc="CG Symbol" value="FXW130513"/>
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        <balance>375000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>361845.750000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY DEV SPL TAX DIST NO 2020-1</name>
        <lei>N/A</lei>
        <title>CITY &amp; COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-41</title>
        <cusip>79771HAD5</cusip>
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          <isin value="US79771HAD52"/>
          <other otherDesc="CG Symbol" value="FXS122848"/>
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        <curCd>USD</curCd>
        <valUSD>1378357.679999999935</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY OF SAN LUIS OBISPO CA COMMUNITY FACILITIES DISTRICT NO 2019-1</name>
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          <isin value="US798601AV21"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEST PATTERSON CALIF FING AUTH</name>
        <lei>N/A</lei>
        <title>WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-46</title>
        <cusip>955232FB4</cusip>
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          <isin value="US955232FB49"/>
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      <invstOrSec>
        <name>WEST PATTERSON CALIF FING AUTH</name>
        <lei>N/A</lei>
        <title>WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-51</title>
        <cusip>955232FC2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEST PATTERSON CALIF FING AUTH</name>
        <lei>N/A</lei>
        <title>WEST PATTERSON FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2005-1 4.0% 09-01-43</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEST PATTERSON CALIF FING AUTH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>WEST PATTERSON CALIF FING AUTH</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>WHITTIER CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>WHITTIER UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32</title>
        <cusip>966782SQ8</cusip>
        <identifiers>
          <isin value="US966782SQ89"/>
          <other otherDesc="CG Symbol" value="FXW147471"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1614980.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON TWP CALIF HEALTH CARE DIST</name>
        <lei>N/A</lei>
        <title>WASHINGTON TOWNSHIP HEALTH CARE DISTRICT 5.5% 08-01-53</title>
        <cusip>940642GF2</cusip>
        <identifiers>
          <isin value="US940642GF24"/>
          <other otherDesc="CG Symbol" value="FXW153930"/>
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        <balance>500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537821.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON TWP CALIF HEALTH CARE DIST</name>
        <lei>N/A</lei>
        <title>WASHINGTON TOWNSHIP HEALTH CARE DISTRICT 5.25% 08-01-48</title>
        <cusip>940642GE5</cusip>
        <identifiers>
          <isin value="US940642GE58"/>
          <other otherDesc="CG Symbol" value="FXW153931"/>
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        <balance>1125000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1216533.379999999888</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF SAN LUIS OBISPO CA COMMUNITY FACILITIES DISTRICT NO 2019-1</name>
        <lei>N/A</lei>
        <title>CITY OF SAN LUIS OBISPO CA COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-51</title>
        <cusip>798601AW0</cusip>
        <identifiers>
          <isin value="US798601AW04"/>
          <other otherDesc="CG Symbol" value="FXS123238"/>
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        <balance>925000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>802120.229999999981</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANGER CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SANGER UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-51</title>
        <cusip>800851UL9</cusip>
        <identifiers>
          <isin value="US800851UL95"/>
          <other otherDesc="CG Symbol" value="FXS123687"/>
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        <balance>3325000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2516014.200000000186</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-01</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>WHITTIER CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>WHITTIER UNION HIGH SCHOOL DISTRICT 3.0% 08-01-46</title>
        <cusip>966782TF1</cusip>
        <identifiers>
          <isin value="US966782TF16"/>
          <other otherDesc="CG Symbol" value="FXW161044"/>
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        <balance>6900000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5480028.299999999814</valUSD>
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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>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>
      <invstOrSec>
        <name>WESTERN RIVERSIDE WTR &amp; WASTEWATER FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-30</title>
        <cusip>95942TFG7</cusip>
        <identifiers>
          <isin value="US95942TFG76"/>
          <other otherDesc="CG Symbol" value="FXW17679"/>
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        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>609588.599999999977</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</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>SANGER CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SANGER UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-48</title>
        <cusip>800851TW7</cusip>
        <identifiers>
          <isin value="US800851TW79"/>
          <other otherDesc="CG Symbol" value="FXS123689"/>
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        <balance>2465000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1914848.979999999981</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</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>SAN MATEO CNTY CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT NATL 0.0% 09-01-35</title>
        <cusip>799038GK4</cusip>
        <identifiers>
          <isin value="US799038GK45"/>
          <other otherDesc="CG Symbol" value="FXS1243"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1507304.000000000000</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>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>
      <invstOrSec>
        <name>WESTERN RIVERSIDE WTR &amp; WASTEWATER FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-32</title>
        <cusip>95942TFJ1</cusip>
        <identifiers>
          <isin value="US95942TFJ16"/>
          <other otherDesc="CG Symbol" value="FXW17680"/>
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        <balance>1240000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1257461.679999999935</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>WEST CONTRA COSTA CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-54</title>
        <cusip>95234AAV7</cusip>
        <identifiers>
          <isin value="US95234AAV70"/>
          <other otherDesc="CG Symbol" value="FXW184168"/>
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        <balance>3105000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2883579.350000000093</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SACRAMENTO CNTY CALIF</name>
        <lei>549300OXI5MD45L13R20</lei>
        <title>COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2014-2 4.0% 09-01-41</title>
        <cusip>786153RA6</cusip>
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          <isin value="US786153RA65"/>
          <other otherDesc="CG Symbol" value="FXS124722"/>
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        <balance>650000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>627199.300000000047</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>SACRAMENTO CNTY CALIF</name>
        <lei>549300OXI5MD45L13R20</lei>
        <title>COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2014-2 4.0% 09-01-36</title>
        <cusip>786153QZ2</cusip>
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          <isin value="US786153QZ26"/>
          <other otherDesc="CG Symbol" value="FXS124723"/>
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        <balance>530000.000000000000</balance>
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        <valUSD>534539.449999999953</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SACRAMENTO CALIF CITY UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-49</title>
        <cusip>785870B88</cusip>
        <identifiers>
          <isin value="US785870B887"/>
          <other otherDesc="CG Symbol" value="FXS125179"/>
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        <balance>3690000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3504035.069999999832</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SACRAMENTO CALIF CITY UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-44</title>
        <cusip>785870B70</cusip>
        <identifiers>
          <isin value="US785870B705"/>
          <other otherDesc="CG Symbol" value="FXS125181"/>
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        <balance>815000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>813358.589999999967</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>WESTMINSTER CALIF REDEV AGY</name>
        <lei>N/A</lei>
        <title>WESTMINSTER REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 11-01-31</title>
        <cusip>96062CAQ9</cusip>
        <identifiers>
          <isin value="US96062CAQ96"/>
          <other otherDesc="CG Symbol" value="FXW18516"/>
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        <balance>3105000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3133236.870000000112</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</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>WEST CONTRA COSTA CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY</name>
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        <name>STOCKTON CALIF UNI SCH DIST</name>
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          <isin value="US861419ZG78"/>
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        <name>STOCKTON CALIF UNI SCH DIST</name>
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          <isin value="US861419ZJ18"/>
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      <invstOrSec>
        <name>WEST CONTRA COSTA CALIF UNI SCH DIST</name>
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      <invstOrSec>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WSTEWTR REV</name>
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        <name>SAN DIEGO CALIF CMNTY COLLEGE DIST</name>
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      <invstOrSec>
        <name>NEW HAVEN CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>SACRAMENTO CALIF CITY UNI SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>785870L46</cusip>
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          <isin value="US785870L464"/>
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        <curCd>USD</curCd>
        <valUSD>1449916.790000000037</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SACRAMENTO CALIF CITY UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-38</title>
        <cusip>785870K88</cusip>
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          <isin value="US785870K888"/>
          <other otherDesc="CG Symbol" value="FXS159788"/>
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        <curCd>USD</curCd>
        <valUSD>501730.679999999993</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>SAUGUS   HART CALIF SCH FACS FING AUTH</name>
        <lei>N/A</lei>
        <title>SAUGUS 5.0% 09-01-33</title>
        <cusip>804208CK0</cusip>
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          <isin value="US804208CK09"/>
          <other otherDesc="CG Symbol" value="FXS16115"/>
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        <balance>1240000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1251204.639999999898</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
        <lei>5493003B5TD5FWUKMD34</lei>
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        <cusip>842469CM8</cusip>
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          <isin value="US842469CM84"/>
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        <curCd>USD</curCd>
        <valUSD>2809762.720000000205</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
        <lei>54930055TIDYHNDP4F84</lei>
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          <isin value="US79766DWF22"/>
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        <curCd>USD</curCd>
        <valUSD>4738751.540000000037</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CITY &amp; COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-49</title>
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          <isin value="US79766DWX38"/>
          <other otherDesc="CG Symbol" value="FXS163532"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CITY &amp; COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40</title>
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          <isin value="US79766DWS43"/>
          <other otherDesc="CG Symbol" value="FXS163572"/>
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        <valUSD>7259518.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CITY &amp; COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-31</title>
        <cusip>79766DWJ4</cusip>
        <identifiers>
          <isin value="US79766DWJ44"/>
          <other otherDesc="CG Symbol" value="FXS163597"/>
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        <balance>7500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8343307.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CITY &amp; COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-41</title>
        <cusip>79766DWT2</cusip>
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          <isin value="US79766DWT26"/>
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        <curCd>USD</curCd>
        <valUSD>5549525.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CITY &amp; COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-50</title>
        <cusip>79766DWC9</cusip>
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          <isin value="US79766DWC90"/>
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        <balance>510000.000000000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>NORWALK LA MIRADA CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US669096XN45"/>
          <other otherDesc="CG Symbol" value="FXN122756"/>
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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>SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55</title>
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          <isin value="US84247PND95"/>
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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 FRANCISCO COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>SAN FRANCISCO COMMUNITY COLLEGE DISTRICT BAM 5.25% 06-15-49</title>
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          <isin value="US797683KJ77"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WSTEWTR REV</name>
        <lei>N/A</lei>
        <title>SAN FRANCISCO CITY &amp; COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 5.0% 10-01-54</title>
        <cusip>79768HKP2</cusip>
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          <isin value="US79768HKP28"/>
          <other otherDesc="CG Symbol" value="FXS166507"/>
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        <valUSD>5850701.540000000037</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWEETWATER CALIF UN HIGH SCH DIST</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>SAN FRANCISCO CALIF CITY &amp; CNTY REDEV AGY</name>
        <lei>5493001TPOZL3UK8DX25</lei>
        <title>SF RDA TAL MISSION BAY SOUTH 16B 5.0% 08-01-31</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>SWEETWATER CALIF UN HIGH SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>870462SG4</cusip>
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          <isin value="US870462SG41"/>
          <other otherDesc="CG Symbol" value="FXS17225"/>
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        <curCd>USD</curCd>
        <valUSD>4377600.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN RAMON REDEVELOPMENT AGENCY SUCCESSOR AGENCY</name>
        <lei>N/A</lei>
        <title>SAN RAMON CA REDEV TAX ALLOC BAM 15A SF 5.0% 02-01-38</title>
        <cusip>799387AN5</cusip>
        <identifiers>
          <isin value="US799387AN52"/>
          <other otherDesc="CG Symbol" value="FXS17390"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2018826.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSBAY JOINT POWERS AUTHORITY</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-45</title>
        <cusip>89356CAT3</cusip>
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          <isin value="US89356CAT36"/>
          <other otherDesc="CG Symbol" value="FXT111852"/>
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        <curCd>USD</curCd>
        <valUSD>1005111.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BL TRAIN HOLDINGS WEST LLC</name>
        <lei>N/A</lei>
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        <cusip>05594N118</cusip>
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          <isin value="US05594N1182"/>
          <other otherDesc="CGSymbol" value="EWB26974"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45000.000000000000</valUSD>
        <pctVal>0.0012812430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>BL TRAIN HOLDINGS WEST LLC</issuerName>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CALIF TOB SEC</name>
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        <cusip>13016NEK6</cusip>
        <identifiers>
          <isin value="US13016NEK63"/>
          <other otherDesc="CG Symbol" value="FXC111268"/>
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        <balance>600000.000000000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TRANSBAY JOINT POWERS AUTHORITY</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-49</title>
        <cusip>89356CAU0</cusip>
        <identifiers>
          <isin value="US89356CAU09"/>
          <other otherDesc="CG Symbol" value="FXT111853"/>
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        <balance>2135000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2110791.240000000224</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>TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA</name>
        <lei>N/A</lei>
        <title>SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 4.0% 06-01-34</title>
        <cusip>888794BQ6</cusip>
        <identifiers>
          <isin value="US888794BQ64"/>
          <other otherDesc="CG Symbol" value="FXT119786"/>
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        <balance>670000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>683120.609999999986</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TRACY COMMUNITY FACILITIES DISTRICT/CA</name>
        <lei>N/A</lei>
        <title>CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-41</title>
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          <isin value="US892376TE41"/>
          <other otherDesc="CG Symbol" value="FXT129358"/>
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        <balance>1100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1069938.100000000093</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>TRACY COMMUNITY FACILITIES DISTRICT/CA</name>
        <lei>N/A</lei>
        <title>CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-51</title>
        <cusip>892376TG9</cusip>
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          <isin value="US892376TG98"/>
          <other otherDesc="CG Symbol" value="FXT129359"/>
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        <valUSD>1801896.600000000093</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRACY COMMUNITY FACILITIES DISTRICT/CA</name>
        <lei>N/A</lei>
        <title>CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-46</title>
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          <isin value="US892376TF16"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRACY COMMUNITY FACILITIES DISTRICT/CA</name>
        <lei>N/A</lei>
        <title>CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-36</title>
        <cusip>892376TD6</cusip>
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          <other otherDesc="CG Symbol" value="FXT129361"/>
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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>TEMESCAL VALLEY CA WATER DISTRICT</name>
        <lei>N/A</lei>
        <title>TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-46</title>
        <cusip>87975CBJ9</cusip>
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          <isin value="US87975CBJ99"/>
          <other otherDesc="CG Symbol" value="FXT130464"/>
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        <balance>1045000.000000000000</balance>
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        <assetCat>DBT</assetCat>
        <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>UPLAND COMMUNITY FACILITIES DISTRICT</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 4.0% 05-15-40</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
        <title>UNIVERSITY OF CALIFORNIA 4.0% 05-15-38</title>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA CNTY CALIF TOB SEC</name>
        <lei>N/A</lei>
        <title>LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-28</title>
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        <curCd>USD</curCd>
        <valUSD>524285.000000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
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        <name>CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>130536RL1</cusip>
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        <balance>5000000.000000000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EASTERN MUN WTR DIST CALIF</name>
        <lei>549300ZCFVRFDIRWK089</lei>
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        <cusip>27627TCH3</cusip>
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          <isin value="US27627TCH32"/>
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        <balance>7465000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7465000.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Variable</couponKind>
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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 4.0% 09-01-32</title>
        <cusip>287254DX1</cusip>
        <identifiers>
          <isin value="US287254DX12"/>
          <other otherDesc="CG Symbol" value="FXE18912"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2505492.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EL RANCHO CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>EL RANCHO UNIFIED SCHOOL DISTRICT 0.0% 08-01-28</title>
        <cusip>283839F78</cusip>
        <identifiers>
          <isin value="US283839F781"/>
          <other otherDesc="CG Symbol" value="FXE190357"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2820261.000000000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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        <name>HEMET CALIF UNI SCH DIST</name>
        <lei>54930041KL801EWMW566</lei>
        <title>HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-54</title>
        <cusip>423540LD3</cusip>
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          <isin value="US423540LD37"/>
          <other otherDesc="CG Symbol" value="FXH182030"/>
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        <balance>1700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1716037.800000000047</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>HEMET CALIF UNI SCH DIST</name>
        <lei>54930041KL801EWMW566</lei>
        <title>HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-49</title>
        <cusip>423540LC5</cusip>
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          <isin value="US423540LC53"/>
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        <balance>1360000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1380574.080000000075</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>HAYWARD UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>HAYWARD UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-50</title>
        <cusip>421295AM8</cusip>
        <identifiers>
          <isin value="US421295AM89"/>
          <other otherDesc="CG Symbol" value="FXH193754"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1598187.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>EPISCOPAL COMMUNITIES &amp; SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58</title>
        <cusip>13032UL30</cusip>
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          <isin value="US13032UL300"/>
          <other otherDesc="CG Symbol" value="FXC158920"/>
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        <balance>1100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1120015.600000000093</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>EPISCOPAL COMMUNITIES &amp; SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53</title>
        <cusip>13032UL22</cusip>
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          <isin value="US13032UL227"/>
          <other otherDesc="CG Symbol" value="FXC158921"/>
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        <balance>710000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>725249.380000000005</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>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>EPISCOPAL COMMUNITIES &amp; SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-43</title>
        <cusip>13032UK80</cusip>
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          <isin value="US13032UK807"/>
          <other otherDesc="CG Symbol" value="FXC158923"/>
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        <balance>490000.000000000000</balance>
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        <valUSD>511062.159999999974</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>EPISCOPAL COMMUNITIES &amp; SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-32</title>
        <cusip>13032UK56</cusip>
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          <isin value="US13032UK567"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54</title>
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          <isin value="US13013JDR41"/>
          <other otherDesc="CG Symbol" value="FXC158933"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44</title>
        <cusip>13032UN61</cusip>
        <identifiers>
          <isin value="US13032UN611"/>
          <other otherDesc="CG Symbol" value="FXC159014"/>
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        <curCd>USD</curCd>
        <valUSD>2201688.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>VIAMONTE SENIOR LIVING 1 INC CA MTG INS 3.5% 07-01-34</title>
        <cusip>13080SUT9</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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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45</title>
        <cusip>130483GH7</cusip>
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        <balance>2565000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-36</title>
        <cusip>13058TCQ1</cusip>
        <identifiers>
          <isin value="US13058TCQ13"/>
          <other otherDesc="CG Symbol" value="FXC16011"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000321.000000000000</valUSD>
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        <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>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>COMPTON COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-42</title>
        <cusip>204709KV0</cusip>
        <identifiers>
          <isin value="US204709KV03"/>
          <other otherDesc="CG Symbol" value="FXC160110"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1020314.000000000000</valUSD>
        <pctVal>0.0290504486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>COMPTON COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-41</title>
        <cusip>204709KU2</cusip>
        <identifiers>
          <isin value="US204709KU20"/>
          <other otherDesc="CG Symbol" value="FXC160111"/>
        </identifiers>
        <balance>1870000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1929703.489999999991</valUSD>
        <pctVal>0.0549426472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>COMPTON COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
        <title>COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-43</title>
        <cusip>204709KW8</cusip>
        <identifiers>
          <isin value="US204709KW85"/>
          <other otherDesc="CG Symbol" value="FXC160114"/>
        </identifiers>
        <balance>1275000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1286679.000000000000</valUSD>
        <pctVal>0.0366344108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>ADVENTIST HEALTH SYSTEM 5.0% 12-01-28</title>
        <cusip>13032UT40</cusip>
        <identifiers>
          <isin value="US13032UT402"/>
          <other otherDesc="CG Symbol" value="FXC163564"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1059602.000000000000</valUSD>
        <pctVal>0.0301690592</pctVal>
        <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>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 ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-27 5.0% 09-01-54</title>
        <cusip>13051AHK7</cusip>
        <identifiers>
          <isin value="US13051AHK79"/>
          <other otherDesc="CG Symbol" value="FXC163712"/>
        </identifiers>
        <balance>1830000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1834529.250000000000</valUSD>
        <pctVal>0.0522328398</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>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 ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-44</title>
        <cusip>13051AHP6</cusip>
        <identifiers>
          <isin value="US13051AHP66"/>
          <other otherDesc="CG Symbol" value="FXC163876"/>
        </identifiers>
        <balance>455000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464557.729999999981</valUSD>
        <pctVal>0.0132269188</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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>American Funds Tax Exempt Series II / CA</ncom:nameOfApplicant>
      <ncom:signature>Scott Lewis</ncom:signature>
      <ncom:signerName>Scott Lewis</ncom:signerName>
      <ncom:title>Compliance Specialist Senior</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
