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        <name>MICHIGAN ST STRATEGIC FUND</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST CMNTY DEV ADMIN</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <name>MINNESOTA ST HSG FIN AGY</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <name>MEMPHIS-SHELBY CNTY TENN ARPT AUTH</name>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <name>MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS PROJ REV</name>
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        <cusip>56036YDE2</cusip>
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          <isin value="US56036YDE23"/>
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        <curCd>USD</curCd>
        <valUSD>1114663.140000000000</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>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS PROJ REV</name>
        <lei>N/A</lei>
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          <isin value="US56036YDH53"/>
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        <curCd>USD</curCd>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MAINE FIN AUTH</name>
        <lei>N/A</lei>
        <title>MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-24</title>
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          <isin value="US56042TCB26"/>
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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>MAINE FIN AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAINE FIN AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAINE FIN AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MAINE FIN AUTH</name>
        <lei>N/A</lei>
        <title>MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-28</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MAINE FIN AUTH</name>
        <lei>N/A</lei>
        <title>MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-29</title>
        <cusip>56042TCG1</cusip>
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          <isin value="US56042TCG13"/>
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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>MAINE FIN AUTH</name>
        <lei>N/A</lei>
        <title>MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-30</title>
        <cusip>56042TCH9</cusip>
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          <isin value="US56042TCH95"/>
          <other otherDesc="CG Symbol" value="FXM122890"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
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        <cusip>60416TFM5</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
        <lei>549300NSWW1HVXE93T03</lei>
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        <cusip>59465PAZ1</cusip>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN WASHINGTON AIRPORTS AUTHORITY</name>
        <lei>7HERAVJJLN8J1DZ6AZ19</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MISSISSIPPI HOME CORP</name>
        <lei>549300FFY35B829JR607</lei>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>BERKSHIRE HLTH SYS INC MA 21I 5.0% 10-01-27</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TENN INDL DEV BRD</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MASSACHUSETTS EDL FING AUTH</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
        <title>MA HIGHER ED STUDENT LN 21B AMT SF 2.0% 07-01-37</title>
        <cusip>57563RSJ9</cusip>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MUSKINGUM CNTY OHIO</name>
        <lei>N/A</lei>
        <title>MUSKINGUM OH GENESIS HEALTHCARE SYS SF 5.0% 02-15-48</title>
        <cusip>628077CK3</cusip>
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          <isin value="US628077CK34"/>
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        <curCd>USD</curCd>
        <valUSD>9703886.400000000000</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>MACON-BIBB CNTY GA URBAN DEV AUTH</name>
        <lei>N/A</lei>
        <title>MACON-BIBB CNTY GA ACE ACADEMY (144A/QIB) SF 5.75% 06-15-37</title>
        <cusip>555542NC9</cusip>
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          <isin value="US555542NC90"/>
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        <balance>1200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1378807.200000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH JERSEY PORT CORP N J</name>
        <lei>N/A</lei>
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        <cusip>838530RE5</cusip>
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          <isin value="US838530RE56"/>
          <other otherDesc="CG Symbol" value="FXS81552"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1173389.000000000000</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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          <maturityDt>2036-01-01</maturityDt>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SARASOTA CNTY FLA HEALTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>VILLAGE ON THE ISLE FL 17A SF 5.0% 01-01-37</title>
        <cusip>80329UAY5</cusip>
        <identifiers>
          <isin value="US80329UAY55"/>
          <other otherDesc="CG Symbol" value="FXS82211"/>
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        <balance>2150000.000000000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MILITARY INSTALLATION DEV AUTH</name>
        <lei>N/A</lei>
        <title>MILITARY INSTALLATION DEV AUTH UT 21A-2 SF 4.0% 06-01-41</title>
        <cusip>599772AE0</cusip>
        <identifiers>
          <isin value="US599772AE01"/>
          <other otherDesc="CG Symbol" value="FXM128537"/>
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        <balance>4170000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4120764.810000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MILITARY INSTALLATION DEV AUTH</name>
        <lei>N/A</lei>
        <title>MILITARY INSTALLATION DEV AUTH UT 21A-1 SF 4.0% 06-01-36</title>
        <cusip>599772AA8</cusip>
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          <isin value="US599772AA88"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>SARASOTA CNTY FLA HEALTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>VILLAGE ON THE ISLE FL 17A SF 5.0% 01-01-47</title>
        <cusip>80329UBB4</cusip>
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          <isin value="US80329UBB44"/>
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        <balance>3645000.000000000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SARASOTA CNTY FLA HEALTH FACS AUTH</name>
        <lei>N/A</lei>
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        <cusip>80329UBA6</cusip>
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          <isin value="US80329UBA60"/>
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        <balance>4150000.000000000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>MACON-BIBB CNTY GA URBAN DEV AUTH</name>
        <lei>N/A</lei>
        <title>MACON-BIBB CNTY GA ACE ACADEMY (144A/QIB) SF 5.875% 06-15-47</title>
        <cusip>555542ND7</cusip>
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          <other otherDesc="CG Symbol" value="FXM74418"/>
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        <balance>2180000.000000000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MACON-BIBB CNTY GA URBAN DEV AUTH</name>
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        <title>MACON-BIBB CNTY GA ACE ACADEMY (144A/QIB) SF 6.0% 06-15-52</title>
        <cusip>555542NE5</cusip>
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          <isin value="US555542NE56"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>METRO PIER/EXPO IL 02A SF AGM UNREF 5.5% 12-15-23</title>
        <cusip>5922478N3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-15</maturityDt>
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        <name>MASSACHUSETTS EDL FING AUTH</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
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        <cusip>57563RPE3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST STRATEGIC FUND</name>
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        <cusip>594698SR4</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS BAY TRANSPORTATION AUTHORITY</name>
        <lei>549300D2U0XBUXGX8P68</lei>
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        <name>SARASOTA CNTY FLA HEALTH FACS AUTH</name>
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        <title>VILLAGE ON THE ISLE FL 17A SF 5.0% 01-01-52</title>
        <cusip>80329UBC2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SOUTH MIAMI HEALTH FACILITIES AUTHORITY</name>
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        <title>BAPTIST HEALTH SOUTH FL SF 5.0% 08-15-47</title>
        <cusip>838810EE5</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARIETTA GA DEV AUTH</name>
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        <name>MISSISSIPPI DEV BK</name>
        <lei>549300122LOI8CB50V38</lei>
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        <name>MISSISSIPPI DEV BK</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>MASSACHUSETTS BAY TRANSPORTATION AUTHORITY</name>
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        <cusip>57559GAG4</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="FXM130040"/>
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        <curCd>USD</curCd>
        <valUSD>4000000.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
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        <name>MASSACHUSETTS ST HSG FIN AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SUBLETTE CNTY WYO</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
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        <name>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
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        <name>MARYLAND ECONOMIC DEVELOPMENT CORPORATION</name>
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        <name>MARYLAND ECONOMIC DEVELOPMENT CORPORATION</name>
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          <isin value="US817504AC79"/>
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        <curCd>USD</curCd>
        <valUSD>527588.750000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SERENITY RIDGE MET DIST NO 2 COLO</name>
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        <cusip>817504AD5</cusip>
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          <isin value="US817504AD52"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA ST MID-BAY BRIDGE AUTH</name>
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        <cusip>342814DR8</cusip>
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          <isin value="US342814DR81"/>
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        <curCd>USD</curCd>
        <valUSD>1120930.000000000000</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>2040-10-01</maturityDt>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST MID-BAY BRIDGE AUTH</name>
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        <cusip>342814EA4</cusip>
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        <valUSD>1119620.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST MID-BAY BRIDGE AUTH</name>
        <lei>N/A</lei>
        <title>FL MID-BAY BRIDGE 2ND SR LIEN 15C SF 5.0% 10-01-40</title>
        <cusip>342814EB2</cusip>
        <identifiers>
          <isin value="US342814EB21"/>
          <other otherDesc="CG Symbol" value="FXM13561"/>
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        <balance>1935000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2153482.790000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA ALBERT EINSTEIN 15A 5.25% 01-15-46</title>
        <cusip>613612AS9</cusip>
        <identifiers>
          <isin value="US613612AS99"/>
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        <balance>2060000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2321760.080000000000</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>2046-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MARSHALL CREEK CMNTY DEV DIST FLA</name>
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        <title>MARSHALL CREEK CDD FL 5.0% 05-01-32</title>
        <cusip>57231NAD2</cusip>
        <identifiers>
          <isin value="US57231NAD21"/>
          <other otherDesc="CG Symbol" value="FXM79399"/>
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        <balance>2480000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2513728.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>NY MTA GREEN BONDS 17B 5.0% 11-15-26</title>
        <cusip>59261ANH6</cusip>
        <identifiers>
          <isin value="US59261ANH67"/>
          <other otherDesc="CG Symbol" value="FXM79589"/>
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        <balance>1315000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1570075.810000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA ALBERT EINSTEIN 15A SF 5.25% 01-15-45</title>
        <cusip>613612AU4</cusip>
        <identifiers>
          <isin value="US613612AU46"/>
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        <curCd>USD</curCd>
        <valUSD>14260509.450000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA ALBERT EINSTEIN 15A SF 5.25% 01-15-36</title>
        <cusip>613612AT7</cusip>
        <identifiers>
          <isin value="US613612AT72"/>
          <other otherDesc="CG Symbol" value="FXM13764"/>
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        <balance>10895000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12271986.370000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
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        <title>MONTGOMERY CO PA PRESBYTERY HOMES SF 5.0% 12-01-32</title>
        <cusip>613603XE4</cusip>
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          <isin value="US613603XE40"/>
          <other otherDesc="CG Symbol" value="FXM79626"/>
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        <balance>340000.000000000000</balance>
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        <valUSD>380680.660000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MONTGOMERY COUNTY HIGHER EDUCATION &amp; HEALTH AUTHORITY</name>
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          <isin value="US613603XF15"/>
          <other otherDesc="CG Symbol" value="FXM79643"/>
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        <balance>780000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>869563.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>SERENITY RIDGE MET DIST NO 2 COLO</name>
        <lei>N/A</lei>
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        <cusip>817504AE3</cusip>
        <identifiers>
          <isin value="US817504AE36"/>
          <other otherDesc="CG Symbol" value="FXS86673"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>531727.000000000000</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>5.125000000000</annualizedRt>
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        <name>SERENITY RIDGE MET DIST NO 2 COLO</name>
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        <cusip>817504AF0</cusip>
        <identifiers>
          <isin value="US817504AF01"/>
          <other otherDesc="CG Symbol" value="FXS86674"/>
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        <balance>636000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>666826.280000000000</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>2035-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA ALBERT EINSTEIN 15A 5.25% 01-15-30</title>
        <cusip>613612AP5</cusip>
        <identifiers>
          <isin value="US613612AP50"/>
          <other otherDesc="CG Symbol" value="FXM13768"/>
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        <balance>5185000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5853030.220000000000</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>MISSOURI ST HSG DEV COMMN</name>
        <lei>5493007FBL7WCV3NKY25</lei>
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        <cusip>60637BGM6</cusip>
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          <other otherDesc="CG Symbol" value="FXM14579"/>
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        <balance>1660000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1768529.140000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</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>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <title>METRO PIER/EXPO IL SALES TAX CAB 17A SF 0.0% 12-15-56</title>
        <cusip>592250CK8</cusip>
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          <isin value="US592250CK80"/>
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        <balance>14660000.000000000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTHERN ILL UNIV</name>
        <lei>N/A</lei>
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        <cusip>843146D40</cusip>
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          <isin value="US843146D409"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ST LOUIS CNTY MO INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>79130GHC8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>M-S-R ENERGY AUTHORITY CALIFORNIA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>METRO PIER/EXPO IL SALES TAX CAB AGM 17B SF 0.0% 12-15-56</title>
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          <isin value="US592250DA99"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <title>METRO PIER/EXPO IL SALES TAX 17A SF 5.0% 06-15-57</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <cusip>60637AJL7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MTA NY TRANSPORT REV 17C-1 5.0% 11-15-28</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>METRO PIER/EXPO IL 17B 5.0% 12-15-28</title>
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        <name>SOUTH JERSEY TRANSN AUTH N J</name>
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        <name>SALEM ORE HOSP FAC AUTH</name>
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        <name>SALEM ORE HOSP FAC AUTH</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
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        <title>SC JOBS EDA CUSTODIAL RECEIPTS (144A/QIB) PREREF FRN 08-15-36/26</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH</name>
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      <invstOrSec>
        <name>MEADOW POINTE IV CMNTY DEV DIST FLA</name>
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      <invstOrSec>
        <name>ST TAMMANY LA PUB TR FING AUTH</name>
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      <invstOrSec>
        <name>ST TAMMANY LA PUB TR FING AUTH</name>
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        <cusip>60635HU56</cusip>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH</name>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH</name>
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      <invstOrSec>
        <name>ST LOUIS CNTY MO INDL DEV AUTH</name>
        <lei>N/A</lei>
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          <isin value="US791524CP42"/>
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        <curCd>USD</curCd>
        <valUSD>20911717.960000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SC JOBS PRISMA HEALTH 18A SF 5.0% 05-01-48</title>
        <cusip>83703FLP5</cusip>
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          <isin value="US83703FLP52"/>
          <other otherDesc="CG Symbol" value="FXS95478"/>
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        <balance>4500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5358730.500000000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>METRO PIER/EXPO IL EXPANSION &amp; REFDG PROJ 15B SF 5.0% 12-15-35</title>
        <cusip>592250BP8</cusip>
        <identifiers>
          <isin value="US592250BP86"/>
          <other otherDesc="CG Symbol" value="FXM16188"/>
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        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3417396.000000000000</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>2035-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>METRO PIER/EXPO IL EXPANSION &amp; REFDG PROJ 15B SF 5.0% 12-15-40</title>
        <cusip>592250BQ6</cusip>
        <identifiers>
          <isin value="US592250BQ69"/>
          <other otherDesc="CG Symbol" value="FXM16189"/>
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        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4528108.000000000000</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>2040-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSION TEX ECONOMIC DEV CORP</name>
        <lei>N/A</lei>
        <title>MISSION TX SOLID WST REPUBLIC SRVS BAML AMT (MPT) 0.2% 01-01-26/11-01-21</title>
        <cusip>605155BM1</cusip>
        <identifiers>
          <isin value="US605155BM10"/>
          <other otherDesc="CG Symbol" value="FXM84322"/>
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        <balance>3450000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3450000.000000000000</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>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.200000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-34</title>
        <cusip>592247K58</cusip>
        <identifiers>
          <isin value="US592247K585"/>
          <other otherDesc="CG Symbol" value="FXM85081"/>
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        <balance>13110000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9617928.630000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</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>
      <invstOrSec>
        <name>ST LOUIS CNTY MO INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>FRIENDSHIP VILLAGES MO 18A SF 5.125% 09-01-48</title>
        <cusip>791524CN9</cusip>
        <identifiers>
          <isin value="US791524CN93"/>
          <other otherDesc="CG Symbol" value="FXS95908"/>
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        <balance>980000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1092808.780000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SC JOBS PRISMA HEALTH 18B DFRN 05-01-48/USBANK/BUS</title>
        <cusip>83703FLR1</cusip>
        <identifiers>
          <isin value="US83703FLR19"/>
          <other otherDesc="CG Symbol" value="FXS96023"/>
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        <balance>21440000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21440000.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.0300000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>METRO PIER/EXPO IL SLS TAX ST APPROP 12B SF 5.0% 12-15-28</title>
        <cusip>592250AN4</cusip>
        <identifiers>
          <isin value="US592250AN48"/>
          <other otherDesc="CG Symbol" value="FXM16192"/>
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        <curCd>USD</curCd>
        <valUSD>514553.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>METRO PIER/EXPO IL 10B AGM 0.0% 06-15-27</title>
        <cusip>592248AZ1</cusip>
        <identifiers>
          <isin value="US592248AZ15"/>
          <other otherDesc="CG Symbol" value="FXM16419"/>
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        <balance>3650000.000000000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>SARASOTA CNTY FLA HEALTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>VILLAGE ON THE ISLE FL 5.0% 01-01-30</title>
        <cusip>80329UAW9</cusip>
        <identifiers>
          <isin value="US80329UAW99"/>
          <other otherDesc="CG Symbol" value="FXS96228"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SARASOTA CNTY FLA HEALTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>VILLAGE ON THE ISLE FL 5.0% 01-01-27</title>
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          <isin value="US80329UAS87"/>
          <other otherDesc="CG Symbol" value="FXS96229"/>
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        <valUSD>200028.420000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-39</title>
        <cusip>592247L73</cusip>
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          <isin value="US592247L732"/>
          <other otherDesc="CG Symbol" value="FXM85087"/>
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        <balance>3800000.000000000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MAINE FIN AUTH</name>
        <lei>N/A</lei>
        <title>ME ST FIN AUTH CASELLA WASTE (144A/QIB) AMT (MPT) 15R-2 4.375% 08-01-35/25</title>
        <cusip>56042CAW5</cusip>
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          <isin value="US56042CAW55"/>
          <other otherDesc="CG Symbol" value="FXM87406"/>
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        <balance>250000.000000000000</balance>
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        <valUSD>274459.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY</name>
        <lei>N/A</lei>
        <title>MOUNTAIN SHADOWS CO SF 5.0% 12-01-35</title>
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        <valUSD>2153280.000000000000</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>MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY</name>
        <lei>N/A</lei>
        <title>MOUNTAIN SHADOWS CO SF 5.0% 12-01-46</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
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        <name>SAN FRANCISCO CITY &amp; COUNTY AIRPORT</name>
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        <name>MARSHALL CREEK CMNTY DEV DIST FLA</name>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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        <name>MARTIN CNTY FLA HEALTH FACS AUTH</name>
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        <name>MASSACHUSETTS EDL FING AUTH</name>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEMPE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>TEMPE AZ FRIENDSHIP VILLAGE SF 5.0% 12-01-54</title>
        <cusip>87972MBE1</cusip>
        <identifiers>
          <isin value="US87972MBE12"/>
          <other otherDesc="CG Symbol" value="FXT104400"/>
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        <balance>1850000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2053117.050000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOUGLAS CNTY NEB HOSP AUTH NO 3</name>
        <lei>N/A</lei>
        <title>DOUGLAS NE PP PIK UNFUNDED 0.0%/5.0% 10-14-24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CG Symbol" value="FXT104538"/>
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        <balance>22606.750000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22606.750000000000</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>2024-10-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</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>
      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH SOUTHN CALIF</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CNTY CA TOBACCO 19B2-2 CABS 0.0% 06-01-54</title>
        <cusip>888804CU3</cusip>
        <identifiers>
          <isin value="US888804CU32"/>
          <other otherDesc="CG Symbol" value="FXT105093"/>
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        <balance>10735000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2010407.860000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
      <invstOrSec>
        <name>MAINE HEALTH &amp; HIGHER EDL FACS AUTH</name>
        <lei>N/A</lei>
        <title>EASTERN MAINE HEALTHCARE 16A SF 5.0% 07-01-46</title>
        <cusip>56042RFJ6</cusip>
        <identifiers>
          <isin value="US56042RFJ68"/>
          <other otherDesc="CG Symbol" value="FXM18286"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1138485.000000000000</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>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MONTGOMERY PA IDA ACTS SF 5.0% 11-15-36</title>
        <cusip>61360PCK4</cusip>
        <identifiers>
          <isin value="US61360PCK49"/>
          <other otherDesc="CG Symbol" value="FXM18333"/>
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        <balance>4250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4964412.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <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>TOWNHOME VILLAGE POINTE NE</name>
        <lei>N/A</lei>
        <title>TOWNHOME VILLAGE POINTE NE PP PIK FUNDED WARRANTS 127-150 7.0% 09-17-24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="FXT108078"/>
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        <balance>199113.910000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199113.910000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOWNHOME VILLAGE POINTE NE</name>
        <lei>N/A</lei>
        <title>TOWNHOME VILLAGE POINTE NE PP PIK FUNDED WARRANTS 156-173 7.0% 12-03-24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="FXT108079"/>
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        <balance>153306.120000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153306.120000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEADOW POINTE IV CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>MEADOW POINTE FL IV CAB 12A-2 SF .0%/6.25% 05-01-38/14</title>
        <cusip>58312PAH8</cusip>
        <identifiers>
          <isin value="US58312PAH82"/>
          <other otherDesc="CG Symbol" value="FXM1870"/>
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        <balance>260000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265243.940000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.2500000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>MEADOW POINTE IV CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>MEADOW POINTE FL IV CAB 12A-1 SF 6.0% 05-01-36</title>
        <cusip>58312PAG0</cusip>
        <identifiers>
          <isin value="US58312PAG00"/>
          <other otherDesc="CG Symbol" value="FXM1871"/>
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        <balance>135000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137539.760000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.0000000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOWN &amp; CTRY MO CROSSING TRANSN</name>
        <lei>N/A</lei>
        <title>TOWN &amp; COUNTRY CROSSING MO TRANS DEV DIST 20A 3.375% 04-01-37</title>
        <cusip>89205PAB6</cusip>
        <identifiers>
          <isin value="US89205PAB67"/>
          <other otherDesc="CG Symbol" value="FXT108760"/>
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        <balance>515000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516318.400000000000</valUSD>
        <pctVal>0.0045896409</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>3.375000000000</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>TAMPA FLA</name>
        <lei>N/A</lei>
        <title>UNIV OF TAMPA FL PROJ REV 20A SF 4.0% 04-01-50</title>
        <cusip>875231LV2</cusip>
        <identifiers>
          <isin value="US875231LV22"/>
          <other otherDesc="CG Symbol" value="FXT111037"/>
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        <balance>1865000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2090894.400000000000</valUSD>
        <pctVal>0.0185863113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>METRO PIER/EXPO IL 12A SF 5.0% 06-15-42</title>
        <cusip>592250AA2</cusip>
        <identifiers>
          <isin value="US592250AA27"/>
          <other otherDesc="CG Symbol" value="FXM1878"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1543660.500000000000</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>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MONTGOMERY PA IDA ACTS 2012 PREREF 5.0% 11-15-28</title>
        <cusip>61360PCG3</cusip>
        <identifiers>
          <isin value="US61360PCG37"/>
          <other otherDesc="CG Symbol" value="FXM1892"/>
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        <balance>2800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2872884.000000000000</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>
      <invstOrSec>
        <name>MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <title>ST LOUIS ICE CENTER MO 18A SF 4.375% 03-15-30</title>
        <cusip>574069AA8</cusip>
        <identifiers>
          <isin value="US574069AA83"/>
          <other otherDesc="CG Symbol" value="FXM92742"/>
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        <balance>860000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>820970.620000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.375000000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <title>ST LOUIS ICE CENTER MO 18A SF 5.0% 03-15-39</title>
        <cusip>574069AB6</cusip>
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          <isin value="US574069AB66"/>
          <other otherDesc="CG Symbol" value="FXM92743"/>
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        <balance>4360000.000000000000</balance>
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        <valUSD>4131348.520000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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        <name>TULSA OKLA ARPTS IMPT TR</name>
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        <identifiers>
          <isin value="US899647PT20"/>
          <other otherDesc="CG Symbol" value="FXT11198"/>
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        <curCd>USD</curCd>
        <valUSD>2765068.560000000000</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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        <name>TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP</name>
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        <name>THREE SPRINGS METROPOLITAN DISTRICT NO 1</name>
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        <name>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III</name>
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        <name>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III</name>
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        <name>MONTGOMERY CNTY PA INDL DEV AUTH</name>
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        <name>MIAMI-DADE CNTY FLA EXPWY AUTH</name>
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        <name>MIAMI BEACH FLA HEALTH FACS AUTH</name>
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        <name>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III</name>
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        <name>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY</name>
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        <name>MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <name>MIAMI BEACH FLA HEALTH FACS AUTH</name>
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        <cusip>593211DQ5</cusip>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <name>MISSISSIPPI HOSP EQUIP &amp; FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MISSISSIPPI HOSP EQUIP &amp; FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA</name>
        <lei>5493003GD0S0P56RLT45</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <name>TEXAS MUNICIPAL GAS ACQUISITION &amp; SUPPLY CORP III</name>
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        <name>TRANSPORT METROPOLITAN DISTRICT NO 3</name>
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        <name>METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA</name>
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        <name>MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY</name>
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        <name>MIDCITIES METRO DIST #2 CO BOULDER CNTY</name>
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        <title>MORONGO BAND OF MISSION INDIANS CA 18B (144A/QIB) SF 5.0% 10-01-42</title>
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        <name>DOUGLAS CNTY NEB HOSP AUTH NO 3</name>
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        <name>DOUGLAS CNTY NEB HOSP AUTH NO 3</name>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH</name>
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        <name>TEMPE ARIZ INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TEMPE ARIZ INDL DEV AUTH</name>
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      <invstOrSec>
        <name>TEMPE ARIZ INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TALLAHASSEE FLA</name>
        <lei>549300MPY4HDPK8B1G15</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <cusip>59261AFJ1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MARYLAND ST CMNTY DEV ADMIN</name>
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        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>METRO PIER/EXPO IL SALES TAX CAB BAM 17B SF 0.0% 12-15-54</title>
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        <name>METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <name>MASSACHUSETTS EDL FING AUTH</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX QUERENCIA BARTON CREEK SF 5.0% 11-15-35</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX QUERENCIA BARTON CREEK SF 5.0% 11-15-40</title>
        <cusip>87638RFP7</cusip>
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          <isin value="US87638RFP73"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND ECONOMIC DEVELOPMENT CORPORATION</name>
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        <title>MD EDC CHESAPEAKE PORTS AMT 19A SF 5.0% 06-01-49</title>
        <cusip>57420NCV1</cusip>
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          <isin value="US57420NCV10"/>
          <other otherDesc="CG Symbol" value="FXM99611"/>
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        <curCd>USD</curCd>
        <valUSD>1475852.500000000000</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>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARYLAND ECONOMIC DEVELOPMENT CORPORATION</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MD EDC CHESAPEAKE PORTS AMT 19A SF 5.0% 06-01-44</title>
        <cusip>57420NCU3</cusip>
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          <isin value="US57420NCU37"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>594074.500000000000</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>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX QUERENCIA BARTON CREEK SF 5.0% 11-15-30</title>
        <cusip>87638RFT9</cusip>
        <identifiers>
          <isin value="US87638RFT95"/>
          <other otherDesc="CG Symbol" value="FXT15005"/>
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        <balance>1650000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1858079.850000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>TALLAHASSEE FLA</name>
        <lei>549300MPY4HDPK8B1G15</lei>
        <title>TALLAHASSEE FL MEMORIAL HLTH 16A SF 5.0% 12-01-55</title>
        <cusip>874485DL6</cusip>
        <identifiers>
          <isin value="US874485DL61"/>
          <other otherDesc="CG Symbol" value="FXT15754"/>
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        <balance>1800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2011919.400000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP</name>
        <lei>549300QPXP6T4Y6I1D83</lei>
        <title>MARICOPA CO AZ POLL CONTROL EL PASO ELECTRIC 09A 3.6% 02-01-40</title>
        <cusip>566854EE1</cusip>
        <identifiers>
          <isin value="US566854EE15"/>
          <other otherDesc="CG Symbol" value="FXM99830"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2181824.000000000000</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>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.600000000000</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>NEW JERSEY ST HIGHER ED ASSISTANCE AUTH</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>NJ HIED STU LN 19B AMT SF 3.25% 12-01-39</title>
        <cusip>646080UN9</cusip>
        <identifiers>
          <isin value="US646080UN93"/>
          <other otherDesc="CG Symbol" value="FXN100244"/>
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        <balance>10000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10575980.000000000000</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>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOWN CTR AT PALM COAST CMNTY DEV DIST FLA CAP IMPT</name>
        <lei>N/A</lei>
        <title>TOWN CENTR AT PALM COAST FL 6.0% 05-01-36</title>
        <cusip>892103AA0</cusip>
        <identifiers>
          <isin value="US892103AA04"/>
          <other otherDesc="CG Symbol" value="FXT173"/>
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        <balance>2505000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2507074.140000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>TEXAS STATE TURNPIKE AUTHORITY</name>
        <lei>N/A</lei>
        <title>CENTRAL TX TURNPIKE 1ST TIER 02A CAB AMBAC UNREF 0.0% 08-15-28</title>
        <cusip>882762FC6</cusip>
        <identifiers>
          <isin value="US882762FC67"/>
          <other otherDesc="CG Symbol" value="FXT19409"/>
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        <balance>17800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16130787.200000000000</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>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH LAS VEGAS NEVADA</name>
        <lei>N/A</lei>
        <title>NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.625% 06-01-49</title>
        <cusip>66041HGZ1</cusip>
        <identifiers>
          <isin value="US66041HGZ10"/>
          <other otherDesc="CG Symbol" value="FXN100286"/>
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        <curCd>USD</curCd>
        <valUSD>1611672.870000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NORTH LAS VEGAS NEVADA</name>
        <lei>N/A</lei>
        <title>NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.5% 06-01-39</title>
        <cusip>66041HGX6</cusip>
        <identifiers>
          <isin value="US66041HGX61"/>
          <other otherDesc="CG Symbol" value="FXN100287"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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        <name>NORTH LAS VEGAS NEVADA</name>
        <lei>N/A</lei>
        <title>NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.625% 06-01-43</title>
        <cusip>66041HGY4</cusip>
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          <isin value="US66041HGY45"/>
          <other otherDesc="CG Symbol" value="FXN100288"/>
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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>NORTH LAS VEGAS NEVADA</name>
        <lei>N/A</lei>
        <title>NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.25% 06-01-34</title>
        <cusip>66041HGW8</cusip>
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          <isin value="US66041HGW88"/>
          <other otherDesc="CG Symbol" value="FXN100289"/>
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        <balance>615000.000000000000</balance>
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        <valUSD>679808.700000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH LAS VEGAS NEVADA</name>
        <lei>N/A</lei>
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          <isin value="US66041HGU23"/>
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        <valUSD>441066.400000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NORTH LAS VEGAS NEVADA</name>
        <lei>N/A</lei>
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          <isin value="US66041HGV06"/>
          <other otherDesc="CG Symbol" value="FXN100291"/>
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        <valUSD>233055.900000000000</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>NORTH LAS VEGAS NEVADA</name>
        <lei>N/A</lei>
        <title>NORTH LAS VEGAS NV LOCAL IMP DIST #64 4.0% 06-01-30</title>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTH LAS VEGAS NEVADA</name>
        <lei>N/A</lei>
        <title>NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.75% 06-01-27</title>
        <cusip>66041HGT5</cusip>
        <identifiers>
          <isin value="US66041HGT59"/>
          <other otherDesc="CG Symbol" value="FXN100293"/>
        </identifiers>
        <balance>260000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283090.860000000000</valUSD>
        <pctVal>0.0025164422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>AIR FORCE VILLAGES TX SF 5.0% 05-15-37</title>
        <cusip>87638RHH3</cusip>
        <identifiers>
          <isin value="US87638RHH30"/>
          <other otherDesc="CG Symbol" value="FXT19521"/>
        </identifiers>
        <balance>6150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6601446.900000000000</valUSD>
        <pctVal>0.0586813696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>AIR FORCE VILLAGES TX SF 5.0% 05-15-45</title>
        <cusip>87638RHJ9</cusip>
        <identifiers>
          <isin value="US87638RHJ95"/>
          <other otherDesc="CG Symbol" value="FXT19523"/>
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        <balance>14005000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14947242.400000000000</valUSD>
        <pctVal>0.1328685468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>NORTH LAS VEGAS NEVADA</name>
        <lei>N/A</lei>
        <title>NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.75% 06-01-26</title>
        <cusip>66041HGS7</cusip>
        <identifiers>
          <isin value="US66041HGS76"/>
          <other otherDesc="CG Symbol" value="FXN100294"/>
        </identifiers>
        <balance>195000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210685.020000000000</valUSD>
        <pctVal>0.0018728145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTH LAS VEGAS NEVADA</name>
        <lei>N/A</lei>
        <title>NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.75% 06-01-25</title>
        <cusip>66041HGR9</cusip>
        <identifiers>
          <isin value="US66041HGR93"/>
          <other otherDesc="CG Symbol" value="FXN100295"/>
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        <balance>145000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154819.690000000000</valUSD>
        <pctVal>0.0013762182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA ALBERT EINSTEIN 15A 5.0% 01-15-22</title>
        <cusip>613612AF7</cusip>
        <identifiers>
          <isin value="US613612AF78"/>
          <other otherDesc="CG Symbol" value="FXM49007"/>
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        <balance>250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252288.000000000000</valUSD>
        <pctVal>0.0022426304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-15</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>MONTGOMERY CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA ALBERT EINSTEIN 15A 5.25% 01-15-28</title>
        <cusip>613612AM2</cusip>
        <identifiers>
          <isin value="US613612AM20"/>
          <other otherDesc="CG Symbol" value="FXM49026"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1695867.000000000000</valUSD>
        <pctVal>0.0150748464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTH LAS VEGAS NEVADA</name>
        <lei>N/A</lei>
        <title>NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.5% 06-01-24</title>
        <cusip>66041HGQ1</cusip>
        <identifiers>
          <isin value="US66041HGQ11"/>
          <other otherDesc="CG Symbol" value="FXN100296"/>
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        <balance>125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130711.750000000000</valUSD>
        <pctVal>0.0011619187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>NORTH LAS VEGAS NEVADA</name>
        <lei>N/A</lei>
        <title>NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.5% 06-01-23</title>
        <cusip>66041HGP3</cusip>
        <identifiers>
          <isin value="US66041HGP38"/>
          <other otherDesc="CG Symbol" value="FXN100297"/>
        </identifiers>
        <balance>125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128644.250000000000</valUSD>
        <pctVal>0.0011435403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIDTOWN MIAMI CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>MIDTOWN MIAMI FL CDD (PARKING) 14A SF 4.25% 05-01-24</title>
        <cusip>59807PAD7</cusip>
        <identifiers>
          <isin value="US59807PAD78"/>
          <other otherDesc="CG Symbol" value="FXM5110"/>
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        <balance>1270000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1313658.790000000000</valUSD>
        <pctVal>0.0116773335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</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>MIDTOWN MIAMI CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>MIDTOWN MIAMI FL CDD (INFRA) 14B SF 5.0% 05-01-37</title>
        <cusip>59807PAH8</cusip>
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          <isin value="US59807PAH82"/>
          <other otherDesc="CG Symbol" value="FXM5113"/>
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        <balance>1735000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1790419.370000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS STATE TURNPIKE AUTHORITY</name>
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        <title>CENTRAL TX TURNPIKE 1ST TIER 02A CAB AMBAC 0.0% 08-15-29</title>
        <cusip>882762AT4</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FXT23321"/>
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        <balance>8500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7493064.500000000000</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>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP RHODE IS</name>
        <lei>N/A</lei>
        <title>RI TOBACCO SETTLEMENT 07A SF 0.0% 06-01-52</title>
        <cusip>888809AH3</cusip>
        <identifiers>
          <isin value="US888809AH36"/>
          <other otherDesc="CG Symbol" value="FXT29129"/>
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        <balance>120710000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20161225.620000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 14A SF 5.75% 07-01-24</title>
        <cusip>71885FDD6</cusip>
        <identifiers>
          <isin value="US71885FDD69"/>
          <other otherDesc="CG Symbol" value="FXP16935"/>
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        <balance>800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>857492.000000000000</valUSD>
        <pctVal>0.0076223903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <cusip>74526QPN6</cusip>
        <identifiers>
          <isin value="US74526QPN69"/>
          <other otherDesc="CG Symbol" value="FXP16956"/>
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        <curCd>USD</curCd>
        <valUSD>514711.430000000000</valUSD>
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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>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH LAS VEGAS NEVADA</name>
        <lei>N/A</lei>
        <title>NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.5% 06-01-22</title>
        <cusip>66041HGN8</cusip>
        <identifiers>
          <isin value="US66041HGN89"/>
          <other otherDesc="CG Symbol" value="FXN100298"/>
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        <balance>150000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151703.850000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>NYS HFA 19I 1.75% 05-01-24</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GUAM (TERRITORY OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <cusip>74443QAF9</cusip>
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          <isin value="US74443QAF90"/>
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        <curCd>USD</curCd>
        <valUSD>9354845.200000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PADUCAH KY ELEC PLANT BRD</name>
        <lei>549300XTPDPORT8VIQ62</lei>
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          <isin value="US695317DQ77"/>
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        <curCd>USD</curCd>
        <valUSD>598566.500000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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          <isin value="US40065NAN75"/>
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        <curCd>USD</curCd>
        <valUSD>2065959.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULT ED FAC BUCKINGHAM SF 5.75% 11-15-37</title>
        <cusip>87638RCH8</cusip>
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          <isin value="US87638RCH84"/>
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        <curCd>USD</curCd>
        <valUSD>4086900.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NY CITY HSG DEV 19-E2 (MPT) 1.75% 05-01-59/07-03-23</title>
        <cusip>64972EHP7</cusip>
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          <isin value="US64972EHP79"/>
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        <curCd>USD</curCd>
        <valUSD>1302867.800000000000</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>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NJ EDA BELOVED COMMUNITY CHARTER SCH (144A/QIB) SF 19A 4.0% 06-15-29</title>
        <cusip>645912FV3</cusip>
        <identifiers>
          <isin value="US645912FV31"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <name>PADUCAH KY ELEC PLANT BRD</name>
        <lei>549300XTPDPORT8VIQ62</lei>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>5493006JS6QWDVU4R678</lei>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>5493006JS6QWDVU4R678</lei>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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      <invstOrSec>
        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH</name>
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        <title>PALM BEACH CO FL IDA ACTS SF 5.0% 11-15-32</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TEXAS MUN GAS ACQUISITION &amp; SUPPLY CORP I GAS SUPPLY REV</name>
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        <name>TEMPE ARIZ INDL DEV AUTH</name>
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        <name>THOUSAND OAKS CALIF CMNTY FACS DIST</name>
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        <name>TOMPKINS CNTY N Y</name>
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        <name>PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <name>PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
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        <name>PORT ST LUCIE FLA</name>
        <lei>N/A</lei>
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        <name>PALISADE COLO MET DIST NO 2</name>
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        <name>PALISADE COLO MET DIST NO 2</name>
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        <name>TOMPKINS CNTY N Y</name>
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        <name>TALLYNS REACH MET DIST NO 3</name>
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        <name>TALLYNS REACH MET DIST NO 3</name>
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        <name>PUBLIC AUTH FOR COLO ENERGY</name>
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        <name>NEW YORK CONVENTION CTR DEV CORP N Y</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <name>TENNESSEE HSG DEV AGY</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <name>COLLIER CNTY FLA HEALTH FACS AUTH</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NJ TRANSIT TRUST 19BB SF 5.0% 06-15-50</title>
        <cusip>6461365R8</cusip>
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          <isin value="US6461365R87"/>
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        <valUSD>2976415.000000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
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        <cusip>6461365N7</cusip>
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          <isin value="US6461365N73"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLORADO HOUSING AND FINANCE AUTHORITY - 2001 RES (CLASS1)</name>
        <lei>N/A</lei>
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        <cusip>196479S59</cusip>
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          <isin value="US196479S595"/>
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        <curCd>USD</curCd>
        <valUSD>1168405.110000000000</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>
      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>WOODLANDS AT GREYSTONE PA (144A/QIB) SF 4.375% 03-01-28</title>
        <cusip>16559WAA8</cusip>
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          <isin value="US16559WAA80"/>
          <other otherDesc="CG Symbol" value="FXC93234"/>
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        <balance>275000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>299423.300000000000</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>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PALM COAST PK CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>PALM COAST PK CDD SF 5.7% 05-01-37</title>
        <cusip>69661TAA9</cusip>
        <identifiers>
          <isin value="US69661TAA97"/>
          <other otherDesc="CG Symbol" value="FXP458"/>
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        <balance>2755000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2758157.230000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.700000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
        <lei>N/A</lei>
        <title>PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-26</title>
        <cusip>745272GD0</cusip>
        <identifiers>
          <isin value="US745272GD00"/>
          <other otherDesc="CG Symbol" value="FXP4590"/>
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        <balance>825000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>828083.030000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>PR CMWLTH GO 14A SF 8.0% 07-01-35</title>
        <cusip>74514LE86</cusip>
        <identifiers>
          <isin value="US74514LE869"/>
          <other otherDesc="CG Symbol" value="FXP4612"/>
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        <balance>860000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>749275.000000000000</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>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>Y</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>PARK CREEK MET DIST COLO</name>
        <lei>N/A</lei>
        <title>CO ST PARK CREEK MET DIST 15A 5.0% 12-01-33</title>
        <cusip>700387DH3</cusip>
        <identifiers>
          <isin value="US700387DH30"/>
          <other otherDesc="CG Symbol" value="FXP47133"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1144696.000000000000</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>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY OHIO</name>
        <lei>549300VCBUC1RZE7KL42</lei>
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        <cusip>353202FK5</cusip>
        <identifiers>
          <isin value="US353202FK59"/>
          <other otherDesc="CG Symbol" value="FXT88031"/>
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        <balance>8000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8000000.000000000000</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>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.080000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST DEPT HSG &amp; CMNTY AFFAIRS - 2017 RES</name>
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        <title>TX SFM PAC (100-400) PSA GNMA SF 18A 4.75% 03-01-49</title>
        <cusip>88275FQC6</cusip>
        <identifiers>
          <isin value="US88275FQC67"/>
          <other otherDesc="CG Symbol" value="FXT92776"/>
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        <curCd>USD</curCd>
        <valUSD>3298998.120000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS</name>
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        <title>LUTHERAN RETIREMENT MINISTRIES 19A SF 5.0% 01-01-49</title>
        <cusip>65820YQK5</cusip>
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          <isin value="US65820YQK54"/>
          <other otherDesc="CG Symbol" value="FXN103858"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>CASELLA WASTE SYSTEMS NH (QIB/144A) AMT 2.95% 04-01-29</title>
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          <isin value="US64468VAK89"/>
          <other otherDesc="CG Symbol" value="FXN103861"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.950000000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
        <lei>549300X44HXPLJU48U63</lei>
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        <cusip>74514LJW8</cusip>
        <identifiers>
          <isin value="US74514LJW81"/>
          <other otherDesc="CG Symbol" value="FXP479"/>
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        <curCd>USD</curCd>
        <valUSD>134400.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
        <lei>N/A</lei>
        <title>PR IND TOUR ED MED UNIV SACRED HEART 4.125% 10-01-27</title>
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        <identifiers>
          <isin value="US745272GE82"/>
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        <balance>995000.000000000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NJ TRANSIT TRUST 19BB 4.0% 06-15-37</title>
        <cusip>6461365J6</cusip>
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          <isin value="US6461365J61"/>
          <other otherDesc="CG Symbol" value="FXN103934"/>
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        <balance>5000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5641695.000000000000</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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        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>NE IFA SFM AMT PAC (100-500) PSA GNMA/FNMA/FHLMC 19E SF 3.75% 09-01-49</title>
        <cusip>63968MUU1</cusip>
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        <balance>2440000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2614216.000000000000</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>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TOWNHOME VILLAGE POINTE NE</name>
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        <title>TOWNHOME VILLAGE POINTE NE PP PIK UNFUNDED 0.0%/7.0% 12-10-23</title>
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          <other otherDesc="CG Symbol" value="FXT96217"/>
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        <curCd>USD</curCd>
        <valUSD>979607.610000000000</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>
      <invstOrSec>
        <name>TEXAS TRANSPORTATION COMMISSION</name>
        <lei>N/A</lei>
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        <cusip>88283NAL6</cusip>
        <identifiers>
          <isin value="US88283NAL64"/>
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        <balance>430000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196701.350000000000</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>TEXAS TRANSPORTATION COMMISSION</name>
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          <isin value="US88283NAM48"/>
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        <curCd>USD</curCd>
        <valUSD>1024923.090000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>UNION CNTY N J IMPT AUTH</name>
        <lei>N/A</lei>
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        <cusip>906352AA7</cusip>
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          <isin value="US906352AA75"/>
          <other otherDesc="CG Symbol" value="FXU104792"/>
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        <balance>7500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7806997.500000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
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          <annualizedRt>6.750000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NJ EDA SCHOOL FACS 19LLL SF 4.0% 06-15-44</title>
        <cusip>64577B7Q1</cusip>
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          <isin value="US64577B7Q10"/>
          <other otherDesc="CG Symbol" value="FXN105329"/>
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        <balance>3500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3926489.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHAMPTON CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MORNINGSTAR SENIOR LIVING OBLIGATED GROUP PA SF 5.0% 11-01-44</title>
        <cusip>663549NV1</cusip>
        <identifiers>
          <isin value="US663549NV19"/>
          <other otherDesc="CG Symbol" value="FXN105746"/>
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        <balance>3725000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4190710.680000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
        <lei>N/A</lei>
        <title>PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-23</title>
        <cusip>745272GA6</cusip>
        <identifiers>
          <isin value="US745272GA60"/>
          <other otherDesc="CG Symbol" value="FXP5019"/>
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        <balance>960000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>964062.720000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 14A SF 6.75% 07-01-44</title>
        <cusip>71885FDF1</cusip>
        <identifiers>
          <isin value="US71885FDF18"/>
          <other otherDesc="CG Symbol" value="FXP5131"/>
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        <balance>6900000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7823875.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHAMPTON CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MORNINGSTAR SENIOR LIVING OBLIGATED GROUP PA SF 5.0% 11-01-39</title>
        <cusip>663549NT6</cusip>
        <identifiers>
          <isin value="US663549NT62"/>
          <other otherDesc="CG Symbol" value="FXN105747"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1698867.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NORTHAMPTON CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>MORNINGSTAR SENIOR LIVING OBLIGATED GROUP PA SF 5.0% 11-01-49</title>
        <cusip>663549NU3</cusip>
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          <isin value="US663549NU36"/>
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        <balance>4200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4710375.600000000000</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>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <title>WESLEYAN HOMES OBLIGATED GROUP TX SF 5.0% 01-01-55</title>
        <cusip>64542UFA7</cusip>
        <identifiers>
          <isin value="US64542UFA79"/>
          <other otherDesc="CG Symbol" value="FXN106006"/>
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        <balance>5500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5680092.000000000000</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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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <title>WESLEYAN HOMES OBLIGATED GROUP TX SF 5.0% 01-01-50</title>
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          <isin value="US64542UEZ30"/>
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        <balance>1180000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1222298.280000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <title>WESLEYAN HOMES OBLIGATED GROUP TX SF 5.0% 01-01-39</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>PRESBYETERIAN HOME AT CHARLOTTE NC SF 5.0% 07-01-39</title>
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          <other otherDesc="CG Symbol" value="FXN106090"/>
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        <balance>1650000.000000000000</balance>
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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>PHOENIX ARIZ INDL DEV AUTH</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 14A SF 6.5% 07-01-34</title>
        <cusip>71885FDE4</cusip>
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          <isin value="US71885FDE43"/>
          <other otherDesc="CG Symbol" value="FXP5132"/>
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        <balance>1560000.000000000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>PA EDF SOLID WST WMX AMT (MPT) 2.15% 07-01-41/24</title>
        <cusip>708692BF4</cusip>
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          <isin value="US708692BF45"/>
          <other otherDesc="CG Symbol" value="FXP51525"/>
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        <balance>3500000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
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        <name>PUBLIC AUTH FOR COLO ENERGY</name>
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        <name>CHESTER CNTY PA INDL DEV AUTH</name>
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        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
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        <cusip>13058TGS3</cusip>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <cusip>6461366L0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
        <lei>5493006JS6QWDVU4R678</lei>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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        <name>PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY</name>
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        <name>CALIFORNIA SCH FIN AUTH</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <title>CA STWD LOMA LINDA UNIV MED CTR 14A SF 5.25% 12-01-44</title>
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      <invstOrSec>
        <name>UNIVERSITY OF PUERTO RICO</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <name>CAPITAL TRUST AGENCY FLA MF</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <name>CALIFORNIA SCH FIN AUTH</name>
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        <name>JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
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        <name>UNIVERSITY OF COLORADO</name>
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        <name>UNIVERSITY OF COLORADO</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <name>CASINO REINVESTMENT DEV AUTH NJ</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JEFFERSON CNTY ALA SWR REV</name>
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      <invstOrSec>
        <name>JEFFERSON CNTY ALA SWR REV</name>
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        <name>CASINO REINVESTMENT DEV AUTH NJ</name>
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        <name>COFINA CL 2 TR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY OF PUERTO RICO</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>UNIVERSITY OF PUERTO RICO</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>UNIVERSITY OF PUERTO RICO</name>
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        <name>UNIVERSITY OF PUERTO RICO</name>
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        <name>PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY</name>
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        <name>COFINA CL 2 TR</name>
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        <name>CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</name>
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        <name>JEFFERSON CNTY ALA</name>
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        <name>NORTHERN ILL UNIV</name>
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        <name>UNIVERSITY OF PUERTO RICO</name>
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        <name>UNIVERSITY OF CALIFORNIA</name>
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        <name>UNIVERSITY OF CALIFORNIA</name>
        <lei>N/A</lei>
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        <name>UNIVERSITY OF ILLINOIS</name>
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        <name>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
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        <name>COFINA CL 2 TR</name>
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        <name>COTTONWOOD HIGHLANDS MET DIST NO 1</name>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
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      <invstOrSec>
        <name>JEFFERSON CNTY ALA</name>
        <lei>N/A</lei>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</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>UNIVERSITY OF ILLINOIS</name>
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      <invstOrSec>
        <name>UNIVERSITY OF PUERTO RICO</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEFFERSON CNTY ALA</name>
        <lei>N/A</lei>
        <title>JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-33</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JEFFERSON CNTY N Y</name>
        <lei>N/A</lei>
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        <name>KANSAS CITY MO INDL DEV AUTH</name>
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        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
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        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>254900HSKDHZKBZCUL90</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTWOOD MICH ECONOMIC DEV CORP</name>
        <lei>N/A</lei>
        <title>KENTWOOD MI HOLLAND HOMES SF 5.0% 11-15-32</title>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTWOOD MICH ECONOMIC DEV CORP</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
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          <isin value="US665245YM27"/>
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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>UNIVERSITY OF PUERTO RICO</name>
        <lei>N/A</lei>
        <title>UNIV PUERTO RICO 06P 5.0% 06-01-24</title>
        <cusip>914811NR1</cusip>
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          <isin value="US914811NR13"/>
          <other otherDesc="CG Symbol" value="FXU7398"/>
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        <curCd>USD</curCd>
        <valUSD>4625050.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>UNIVERSITY OF PUERTO RICO</name>
        <lei>N/A</lei>
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          <isin value="US914811NP56"/>
          <other otherDesc="CG Symbol" value="FXU7432"/>
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        <balance>2710000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2703225.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DINOSAUR RIDGE METROPOLITAN DISTRICT</name>
        <lei>N/A</lei>
        <title>DINOSAUR RIDGE MET DIST CO SF 19A 5.0% 06-01-49</title>
        <cusip>254457AA2</cusip>
        <identifiers>
          <isin value="US254457AA25"/>
          <other otherDesc="CG Symbol" value="FXD101622"/>
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        <balance>3465000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3687258.960000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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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>DIATC MET DIST</name>
        <lei>N/A</lei>
        <title>DIATC MET DIST CO GO (QIB/144A) SF 5.0% 12-01-39</title>
        <cusip>25283QAB3</cusip>
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          <isin value="US25283QAB32"/>
          <other otherDesc="CG Symbol" value="FXD103315"/>
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        <balance>1245000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1340745.480000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>NORTHERN IL UNIV BAM 20B 4.0% 04-01-36</title>
        <cusip>665245YN0</cusip>
        <identifiers>
          <isin value="US665245YN00"/>
          <other otherDesc="CG Symbol" value="FXN109031"/>
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        <balance>2175000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2524174.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK CITY GO 20D-1 SF 4.0% 03-01-50</title>
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          <other otherDesc="CG Symbol" value="FXN109051"/>
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        <curCd>USD</curCd>
        <valUSD>4541536.000000000000</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>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>DIATC MET DIST</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEKALB CNTY GA</name>
        <lei>N/A</lei>
        <title>BAPTIST RETIREMENT COMMUNITIES GA (144A/QIB) 19A SF 5.25% 01-01-54</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTWOOD MICH ECONOMIC DEV CORP</name>
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        <title>KENTWOOD MI HOLLAND HOMES SF 4.0% 11-15-43</title>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY ST UNIV</name>
        <lei>N/A</lei>
        <title>KY ST UNIV BAM SF 4.0% 11-01-46</title>
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        <name>PHILADELPHIA PA HOSPS &amp; HIGHER ED FACS AUTH</name>
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        <name>PHILADELPHIA PA HOSPS &amp; HIGHER ED FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY OF ILLINOIS</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY OF ILLINOIS</name>
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      <invstOrSec>
        <name>DEKALB CNTY GA</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
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      <invstOrSec>
        <name>KENTUCKY ST UNIV</name>
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      <invstOrSec>
        <name>KENTUCKY ST UNIV</name>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST BUSINESS FIN</name>
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      <invstOrSec>
        <name>NEW YORK CONVENTION CTR DEV CORP N Y</name>
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      <invstOrSec>
        <name>UNIVERSITY OF PUERTO RICO</name>
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        <title>UNIV PUERTO RICO 06Q 5.0% 06-01-26</title>
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          <other otherDesc="CG Symbol" value="FXU75921"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY OF PUERTO RICO</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UTAH CHARTER SCHOOL FIN AUTH</name>
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        <cusip>91754TVJ9</cusip>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>DOUGLAS CNTY NEB HOSP AUTH NO 3</name>
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        <title>DOUGLAS NE PP PIK FUNDED WARRANTS 211-233 7.0% 01-13-25</title>
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        <name>NEW YORK CONVENTION CTR DEV CORP N Y</name>
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        <name>NEW YORK CONVENTION CTR DEV CORP N Y</name>
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        <name>UNIVERSITY OF PUERTO RICO</name>
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        <name>UNIVERSITY OF PUERTO RICO</name>
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        <title>UNIV PUERTO RICO 06Q 5.0% 06-01-23</title>
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      <invstOrSec>
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      <invstOrSec>
        <name>NORTH CAROLINA ST ED ASSISTANCE AUTH</name>
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        <name>NATIONAL FIN AUTH NH REVENUE</name>
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        <name>ST CHARLES PARISH LA</name>
        <lei>N/A</lei>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTWOOD MICH ECONOMIC DEV CORP</name>
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          <isin value="US491740EK81"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY HIGHER ED STUDENT LN CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
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        <cusip>63607YAJ9</cusip>
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      <invstOrSec>
        <name>NEW YORK ST ENVIRONMENTAL FACS CORP</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>605 BLUESTEM MEADOWS</name>
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        <title>605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 74-84 7.0% 07-20-25</title>
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      <invstOrSec>
        <name>605 BLUESTEM MEADOWS</name>
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        <title>605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 147-151 7.0% 09-08-25</title>
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        <name>JACKSON CNTY MISS</name>
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        <name>VALDEZ ALASKA</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>KENTUCKY ECONOMIC DEV FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ECONOMIC DEV FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION</name>
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          <isin value="US650116DA16"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <cusip>717883VB5</cusip>
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        <valUSD>1563441.120000000000</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>PHILADELPHIA PA HOSPS &amp; HIGHER ED FACS AUTH</name>
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          <isin value="US717903J254"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KENTUCKY ECONOMIC DEV FIN AUTH</name>
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        <name>KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION</name>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
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        <name>NEW YORK N Y</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>VOLO VLG ILL SPL SVC AREA NO 17</name>
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        <name>KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV</name>
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        <name>KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV</name>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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        <name>LEE CNTY FLA INDL DEV AUTH</name>
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        <name>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</name>
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        <name>LEE CNTY FLA INDL DEV AUTH</name>
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        <name>605 BLUESTEM MEADOWS</name>
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        <name>LOUISIANA PUB FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS NEV SPL IMPT DIST NO 814</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALACHUA CNTY FLA HEALTH FACS AUTH</name>
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        <cusip>010685KJ3</cusip>
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          <isin value="US010685KJ32"/>
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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>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>605 BLUESTEM MEADOWS</name>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU REVENUE</name>
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        <name>DOUGLAS CNTY NEB HOSP AUTH NO 3</name>
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        <name>SEATTLE WASHINGTON PORT OF</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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      <invstOrSec>
        <name>LANCASTER CNTY PA HOSP AUTH</name>
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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>LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DAUPHIN CNTY PA GEN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT COLUMBIA TOB SETTLEMENT FING CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <cusip>74439YBX8</cusip>
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          <isin value="US74439YBX85"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH</name>
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        <cusip>745220ES8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FING CORP</name>
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        <name>PUERTO RICO SALES TAX FING CORP</name>
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        <name>ASHLAND KY</name>
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        <name>ASHLAND KY</name>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>LAS VEGAS NEV SPL IMPT DIST NO 815</name>
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        <name>DU PAGE CNTY ILL SPL SVC AREA NO 31</name>
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        <name>ASHLAND KY</name>
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        <name>ASHLAND KY</name>
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      <invstOrSec>
        <name>LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY</name>
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        <name>LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY</name>
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        <name>PUERTO RICO SALES TAX FING CORP</name>
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        <name>PUERTO RICO SALES TAX FING CORP</name>
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        <name>PUERTO RICO SALES TAX FING CORP</name>
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        <name>ALLEN CNTY OHIO</name>
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        <name>ARLINGTON CNTY VA INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DETROIT MICH</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FING CORP</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FING CORP</name>
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          <isin value="US74529JQF56"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DENVER URBAN RENEWAL AUTH</name>
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        <curCd>USD</curCd>
        <valUSD>2087578.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>DIRECTOR ST NEV DEPT BUSINESS &amp; INDUSTRY</name>
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        <curCd>USD</curCd>
        <valUSD>1091056.000000000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.125000000000</annualizedRt>
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      <invstOrSec>
        <name>LEE LAKE CA PUB FING AUTH REVENUE</name>
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        <title>LEE LAKE CA TAX ASSESS 13B JR LIEN SF 5.375% 09-01-35</title>
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          <isin value="US523831BJ38"/>
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        <balance>730000.000000000000</balance>
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        <valUSD>778299.720000000000</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>5.375000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>PROVIDENT GROUP HSC PPTYS LA (144A/QIB) 20A1 SF 5.1% 01-01-57</title>
        <cusip>546399KB1</cusip>
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          <isin value="US546399KB14"/>
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        <balance>12500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13741262.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.100000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU REVENUE</name>
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        <title>EQUITABLE SCHOOL REVOLVING FUND 20A 4.0% 11-01-37</title>
        <cusip>04052FBQ7</cusip>
        <identifiers>
          <isin value="US04052FBQ72"/>
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        <balance>1100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1273471.100000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU REVENUE</name>
        <lei>N/A</lei>
        <title>EQUITABLE SCHOOL REVOLVING FUND 20A 4.0% 11-01-38</title>
        <cusip>04052FBR5</cusip>
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          <isin value="US04052FBR55"/>
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        <balance>600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>693068.400000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DIRECTOR ST NEV DEPT BUSINESS &amp; INDUSTRY</name>
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        <title>SOMERSET ACADEMY NV (144A/QIB) 15A SF 4.0% 12-15-25</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DECATUR TEX HOSP AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LA PAZ CNTY ARIZ INDL DEV AUTH</name>
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          <isin value="US50376FAF45"/>
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        <valUSD>5601825.000000000000</valUSD>
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      <invstOrSec>
        <name>LAKE ELSINORE CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DENVER COLO CITY &amp; CNTY</name>
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        <name>DISTRICT OF COLUMBIA (WASHINGTON DC)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING CORP</name>
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        <title>COFINA PR CAB 18A1 SF 0.0% 07-01-51</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LAKE ELSINORE CALIF</name>
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        <name>DENVER URBAN RENEWAL AUTH</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU REVENUE</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU REVENUE</name>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH</name>
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        <name>DENVER URBAN RENEWAL AUTH</name>
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        <name>LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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      <invstOrSec>
        <name>DELAWARE ST HEALTH FACS AUTH</name>
        <lei>549300RXU7M05ZYSJG42</lei>
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      <invstOrSec>
        <name>ATLANTA GA DEV AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARKANSAS DEV FIN AUTH HEALTH CARE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LITTLE ELM TEX</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>AIR PRODUCTS &amp; CHEMICALS LA WFRN 08-01-50/JPM/BUS</title>
        <cusip>546398J66</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.0400000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>AIR PRODUCTS &amp; CHEMICALS LA 08B WFRN 12-01-43/JPM/BUS</title>
        <cusip>546398ZN1</cusip>
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          <isin value="US546398ZN14"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LORETTO HEIGHTS COMMUNITY AUTHORITY</name>
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          <isin value="US544084AA46"/>
          <other otherDesc="CG Symbol" value="FXL124771"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
        <lei>549300A62PWFBDWB8332</lei>
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      <invstOrSec>
        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DETROIT MICH</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>DETROIT MI GO 5.0% 04-01-33</title>
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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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        <securityLending>
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      <invstOrSec>
        <name>DETROIT MICH</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <name>ASPEN STREET METROPOLITAN DISTRICT</name>
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        <name>DETROIT MICH</name>
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        <name>ERIE COMMONS MET DIST COL</name>
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        <name>AMERICAN SAMOA ECONOMIC DEV AUTH</name>
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        <name>ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY</name>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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        <name>ESCAMBIA CNTY FLA HEALTH FACS AUTH</name>
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        <name>ETIWANDA CALIF SCH DIST</name>
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        <name>ELBERT &amp; HWY 86 MET DIST COLO</name>
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        <name>ALACHUA CNTY FLA HEALTH FACS AUTH</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY OF LAS VEGAS NV SPECIAL I</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LANTERNS MET DISTRICT NO 2</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>E-470 PUBLIC HIGHWAY AUTH COLO</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>EASTERN MUN WTR DIST CALIF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>APPLE VALLEY MINN</name>
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          <isin value="US03800RBF29"/>
          <other otherDesc="CG Symbol" value="FXA128958"/>
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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>ALACHUA CNTY FLA HEALTH FACS AUTH</name>
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        <cusip>010684AX6</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>EAGLE BROOK MEADOWS MET DISTRICT NO 3</name>
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          <isin value="US26943TAA97"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>E-470 PUBLIC HIGHWAY AUTH COLO</name>
        <lei>549300164ZV2301BC703</lei>
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          <isin value="US26822LLS15"/>
          <other otherDesc="CG Symbol" value="FXE16862"/>
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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>ALACHUA CNTY FLA HEALTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>ALACHUA FL OAK HAMMOCK UNIV FL SF 4.0% 10-01-46</title>
        <cusip>010684BK3</cusip>
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          <other otherDesc="CG Symbol" value="FXA131203"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ALACHUA CNTY FLA HEALTH FACS AUTH</name>
        <lei>N/A</lei>
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        <cusip>010684AW8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ALACHUA CNTY FLA HEALTH FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ALEXANDRIA VA INDL DEV AUTH</name>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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        <name>E-470 PUBLIC HIGHWAY AUTH COLO</name>
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      <invstOrSec>
        <name>ELK GROVE CALIF UNI SCH DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LUPTON VILLAGE RESIDENTIAL METROPOLITAN DISTRICT</name>
        <lei>N/A</lei>
        <title>LUPTON CO RESIDENTIAL MET DIST 4.625% 12-01-51</title>
        <cusip>55043AAA8</cusip>
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          <isin value="US55043AAA88"/>
          <other otherDesc="CG Symbol" value="FXL128427"/>
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        <curCd>USD</curCd>
        <valUSD>4976351.370000000000</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>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOVE FIELD AIRPORT MODERNIZATION CORP TEX SPL FACS REV</name>
        <lei>N/A</lei>
        <title>DALLAS LOVE FIELD ARPT TX AMT 4.0% 11-01-39</title>
        <cusip>54714CCF2</cusip>
        <identifiers>
          <isin value="US54714CCF23"/>
          <other otherDesc="CG Symbol" value="FXL128522"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1167560.000000000000</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>2039-11-01</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>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
        <lei>N/A</lei>
        <title>PR INTER AMERICAN UNIV SF 5.0% 10-01-34</title>
        <cusip>745272GR9</cusip>
        <identifiers>
          <isin value="US745272GR95"/>
          <other otherDesc="CG Symbol" value="FXP99952"/>
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        <balance>2200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2657644.000000000000</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>2034-10-01</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 INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
        <lei>N/A</lei>
        <title>PR INTER AMERICAN UNIV SF 5.0% 10-01-44</title>
        <cusip>745272GT5</cusip>
        <identifiers>
          <isin value="US745272GT51"/>
          <other otherDesc="CG Symbol" value="FXP99954"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2957475.000000000000</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>2044-10-01</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>ALASKA INDL DEV &amp; EXPT AUTH</name>
        <lei>N/A</lei>
        <title>ALASKA ST IDEA AK ELEC LIGHT PWR AMT 5.0% 01-01-33</title>
        <cusip>011908DZ0</cusip>
        <identifiers>
          <isin value="US011908DZ06"/>
          <other otherDesc="CG Symbol" value="FXA14587"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2178250.000000000000</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>2033-01-01</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>ALASKA INDL DEV &amp; EXPT AUTH</name>
        <lei>N/A</lei>
        <title>ALASKA ST IDEA AK ELEC LIGHT PWR AMT 5.0% 01-01-34</title>
        <cusip>011908EA4</cusip>
        <identifiers>
          <isin value="US011908EA46"/>
          <other otherDesc="CG Symbol" value="FXA14589"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2174692.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>EAST HEMPFIELD TWP PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>E HEMPFIELD PA MILLERSVILLE UNIV STD HSG SF PREREF 5.0% 07-01-46/24</title>
        <cusip>273007BE3</cusip>
        <identifiers>
          <isin value="US273007BE33"/>
          <other otherDesc="CG Symbol" value="FXE5232"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1681861.500000000000</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>2046-07-01</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>EAST BATON ROUGE PARISH LA INC INDL DEV BRD</name>
        <lei>N/A</lei>
        <title>EXXON/E BATON ROUGE LA 10A DFRN 08-01-35/ML/BUS</title>
        <cusip>270777AC9</cusip>
        <identifiers>
          <isin value="US270777AC97"/>
          <other otherDesc="CG Symbol" value="FXE5713"/>
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        <balance>52450000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52450000.000000000000</valUSD>
        <pctVal>0.4662368545</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>Variable</couponKind>
          <annualizedRt>0.0300000000000000</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 CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>ALAMEDA CA CFD SPL TAX 5.0% 09-01-31</title>
        <cusip>010780CB8</cusip>
        <identifiers>
          <isin value="US010780CB83"/>
          <other otherDesc="CG Symbol" value="FXA16605"/>
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        <balance>150000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166957.950000000000</valUSD>
        <pctVal>0.0014841172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALAMEDA CALIF CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>ALAMEDA CA CFD SPL TAX 5.0% 09-01-27</title>
        <cusip>010780BX1</cusip>
        <identifiers>
          <isin value="US010780BX13"/>
          <other otherDesc="CG Symbol" value="FXA16606"/>
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        <balance>100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112116.800000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</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>LANCASTER PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LANDIS HOMES PA SF 4.0% 07-01-51</title>
        <cusip>51434NAS7</cusip>
        <identifiers>
          <isin value="US51434NAS71"/>
          <other otherDesc="CG Symbol" value="FXL128989"/>
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        <balance>555000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>595231.950000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>LANCASTER PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LANDIS HOMES PA SF 4.0% 07-01-56</title>
        <cusip>51434NAT5</cusip>
        <identifiers>
          <isin value="US51434NAT54"/>
          <other otherDesc="CG Symbol" value="FXL128990"/>
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        <balance>2850000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3047778.600000000000</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>2056-07-01</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>ERIE PA CITY SCH DIST</name>
        <lei>549300VQZWUO5J8WLO42</lei>
        <title>ERIE PA CITY SD AGM 19A 5.0% 04-01-29</title>
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        <identifiers>
          <isin value="US295425TA00"/>
          <other otherDesc="CG Symbol" value="FXE98979"/>
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        <curCd>USD</curCd>
        <valUSD>375542.400000000000</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>2029-04-01</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>ERIE PA CITY SCH DIST</name>
        <lei>549300VQZWUO5J8WLO42</lei>
        <title>ERIE PA CITY SD AGM 19A 5.0% 04-01-31</title>
        <cusip>295425TC6</cusip>
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          <isin value="US295425TC65"/>
          <other otherDesc="CG Symbol" value="FXE98981"/>
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        <balance>525000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>658489.130000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ERIE PA CITY SCH DIST</name>
        <lei>549300VQZWUO5J8WLO42</lei>
        <title>ERIE PA CITY SD AGM 19A 5.0% 04-01-34</title>
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          <other otherDesc="CG Symbol" value="FXE98982"/>
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        <curCd>USD</curCd>
        <valUSD>1025583.900000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
        <lei>N/A</lei>
        <title>FEDERAL HOME LN MTG CORP FRETE 19-ML05 AUS 3.40% 01-25-36</title>
        <cusip>30309HAC1</cusip>
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          <other otherDesc="CG Symbol" value="FXF100237"/>
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        <curCd>USD</curCd>
        <valUSD>2330884.540000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-25</maturityDt>
          <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>
      <invstOrSec>
        <name>LAKE BLUFF METROPOLITAN DISTRICT NO 2</name>
        <lei>N/A</lei>
        <title>LAKE BLUFF MET DIST NO 2 CO 5.25% 12-01-51</title>
        <cusip>507625AA9</cusip>
        <identifiers>
          <isin value="US507625AA98"/>
          <other otherDesc="CG Symbol" value="FXL130066"/>
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        <name>LEE CNTY FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>REATA RIDGE VLG MET DIST NO 2</name>
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        <name>REATA RIDGE VLG MET DIST NO 2</name>
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        <name>ALAMEDA CALIF CMNTY FACS DIST</name>
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        <name>ALAMEDA CALIF CMNTY FACS DIST</name>
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        <name>FLYING HORSE MET DIST NO 3 COLO</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>LICKING CNTY OHIO HEALTH CARE</name>
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        <name>LONG BEACH CALIF</name>
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        <name>LOUISIANA PUB FACS AUTH</name>
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        <name>LAS VEGAS NEV SPL IMPT DIST NO</name>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
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        <name>ALACHUA CNTY FLA HEALTH FACS AUTH</name>
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        <name>ALABAMA SPL CARE FACS FING AUTH</name>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH</name>
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        <name>FOREST TRACE MET DIST NO 3</name>
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        <name>FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF</name>
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        <name>FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF</name>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUTH</name>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CO REGIONAL TRANS DIST ISSUER</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CO REGIONAL TRANS DIST ISSUER</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LAS VEGAS NEV SPL IMPT DIST NO</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS NEV SPL IMPT DIST NO</name>
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        <name>FITZSIMONS VLG MET DIST NO 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLINT MICH HOSP BLDG AUTH</name>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
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        <name>LAMBERTSON FARMS MET DIST NO 1 COLO</name>
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        <name>LAMBERTSON FARMS MET DIST NO 1 COLO</name>
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        <name>LICKING CNTY OHIO HEALTH CARE</name>
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      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS NEV REDEV AGY</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CO</name>
        <lei>N/A</lei>
        <title>ARLINGTON TX HR ED UPLIFT EDU 16A SF 2.75% 12-01-26</title>
        <cusip>041806HH6</cusip>
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          <isin value="US041806HH61"/>
          <other otherDesc="CG Symbol" value="FXA18199"/>
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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>ASHLAND KY</name>
        <lei>N/A</lei>
        <title>KING'S DAUGHTER MED CTR ASHLAND KY 16A 5.0% 02-01-28</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>LAS VEGAS NEV</name>
        <lei>N/A</lei>
        <title>SYMPHONY PARK LAS VEGAS NV SALES TAX (144A/QIB) 3.5% 06-15-25</title>
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          <isin value="US517741AB04"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LEYDEN ROCK MET DIST NO 10</name>
        <lei>N/A</lei>
        <title>LEYDEN ROCK CO TAX ALLOC 16A SF 5.0% 12-01-45</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CNTY OHIO</name>
        <lei>549300VCBUC1RZE7KL42</lei>
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          <isin value="US353180KH46"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANKLIN CNTY OHIO</name>
        <lei>549300VCBUC1RZE7KL42</lei>
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          <isin value="US353180KD32"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASHLAND KY</name>
        <lei>N/A</lei>
        <title>KING'S DAUGHTER MED CTR ASHLAND KY 16A 5.0% 02-01-30</title>
        <cusip>044293BB3</cusip>
        <identifiers>
          <isin value="US044293BB34"/>
          <other otherDesc="CG Symbol" value="FXA19386"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASHLAND KY</name>
        <lei>N/A</lei>
        <title>KING'S DAUGHTER MED CTR ASHLAND KY 16A SF 4.0% 02-01-36</title>
        <cusip>044293BE7</cusip>
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          <isin value="US044293BE72"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>LONGWOOD HOUSING FOUNDATION VA 20A SF 5.0% 01-01-59</title>
        <cusip>311617BC7</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>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
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        <name>ASHLAND KY</name>
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        <title>KING'S DAUGHTER MED CTR ASHLAND KY 16A SF 5.0% 02-01-40</title>
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        <name>AMELIA CNTY VA INDL DEV AUTH</name>
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      <invstOrSec>
        <name>LEYDEN ROCK MET DIST NO 10</name>
        <lei>N/A</lei>
        <title>LEYDEN ROCK CO TAX ALLOC 16A SF 4.375% 12-01-33</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LEYDEN ROCK MET DIST NO 10</name>
        <lei>N/A</lei>
        <title>LEYDEN ROCK CO TAX ALLOC SUB 16B 7.25% 12-15-45</title>
        <cusip>529812AD1</cusip>
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        <name>ALACHUA CNTY FLA HEALTH FACS AUTH</name>
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      <invstOrSec>
        <name>ALACHUA CNTY FLA HEALTH FACS AUTH</name>
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        <name>ROCKY MTN RAIL PK MET DIST</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>RHODE ISLAND STUDENT LOAN AUTHORITY</name>
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        <name>ALACHUA CNTY FLA HEALTH FACS AUTH</name>
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        <name>ABAG CA FIN AUTH EPISCOPAL SR CMTY</name>
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        <name>LEYDEN ROCK MET DIST NO 10</name>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY METRO GOVT HEALTH SYS</name>
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        <name>RHODE ISLAND STUDENT LOAN AUTHORITY</name>
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        <name>RIVERSIDE CNTY CALIF</name>
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        <name>LOUISIANA PUB FACS AUTH</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU REVENUE</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU REVENUE</name>
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        <name>LOUISIANA PUB FACS AUTH</name>
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      </invstOrSec>
      <invstOrSec>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US34061UHR23"/>
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        <curCd>USD</curCd>
        <valUSD>1349150.480000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>RI HEALTH &amp; EDUCATIONAL BUILDING CORP</name>
        <lei>N/A</lei>
        <title>ST GEORGES SCHOOL RI SF 4.0% 10-01-46</title>
        <cusip>762195DS1</cusip>
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          <isin value="US762195DS13"/>
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        <balance>270000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315856.800000000000</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>4.000000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>RIVER HALL CMNTY DEV DIST FLA CAP IMPT</name>
        <lei>N/A</lei>
        <title>RIVER HALL FL CDD 21A-2 3.0% 05-01-23</title>
        <cusip>768247AR9</cusip>
        <identifiers>
          <isin value="US768247AR95"/>
          <other otherDesc="CG Symbol" value="FXR127929"/>
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        <curCd>USD</curCd>
        <valUSD>188844.300000000000</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>RIVER HALL CMNTY DEV DIST FLA CAP IMPT</name>
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        <title>RIVER HALL FL CDD 21A-1 SF 3.0% 05-01-31</title>
        <cusip>768247AN8</cusip>
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          <isin value="US768247AN81"/>
          <other otherDesc="CG Symbol" value="FXR127930"/>
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        <curCd>USD</curCd>
        <valUSD>403963.600000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVER HALL CMNTY DEV DIST FLA CAP IMPT</name>
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        <title>RIVER HALL FL CDD 21A-1 SF 3.0% 05-01-36</title>
        <cusip>768247AP3</cusip>
        <identifiers>
          <isin value="US768247AP30"/>
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        <valUSD>475703.040000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CITY OF FARMINGTON NM</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US311450FW52"/>
          <other otherDesc="CG Symbol" value="FXF128985"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.150000000000</annualizedRt>
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      <invstOrSec>
        <name>FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH</name>
        <lei>N/A</lei>
        <title>ALL SAINTS-ST LUKES EPISCOPAL RETIRED HOME GA (144A/QIB) 21A SF 4.0% 04-01-56</title>
        <cusip>360058FR7</cusip>
        <identifiers>
          <isin value="US360058FR78"/>
          <other otherDesc="CG Symbol" value="FXF129367"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2575152.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>RIVER HALL CMNTY DEV DIST FLA CAP IMPT</name>
        <lei>N/A</lei>
        <title>RIVER HALL FL CDD 21A-1 3.0% 05-01-23</title>
        <cusip>768247AJ7</cusip>
        <identifiers>
          <isin value="US768247AJ79"/>
          <other otherDesc="CG Symbol" value="FXR127932"/>
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        <balance>150000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>153341.400000000000</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>RIVER HALL CMNTY DEV DIST FLA CAP IMPT</name>
        <lei>N/A</lei>
        <title>RIVER HALL FL CDD 21A-2 3.0% 05-01-25</title>
        <cusip>768247AT5</cusip>
        <identifiers>
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          <other otherDesc="CG Symbol" value="FXR127933"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAS VEGAS NEV SPL IMPT DIST NO</name>
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        <title>LAS VEGAS NV SID #812 SUMMERLIN VLG 24 4.5% 12-01-25</title>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES</name>
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        <name>FRANKLIN CNTY OHIO</name>
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        <name>RIVER HALL CMNTY DEV DIST FLA CAP IMPT</name>
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        <title>RIVER HALL FL CDD 21A-2 SF 3.0% 05-01-36</title>
        <cusip>768247AW8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVER HALL CMNTY DEV DIST FLA CAP IMPT</name>
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        <title>RIVER HALL FL CDD 21A-1 3.0% 05-01-25</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA LOC GOVT ENVIRONMENTAL FACS &amp; CMNTY DEV AUTH</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>RAGIN CAJUN STUDENT HOUSING LA AGM SF 5.0% 10-01-39</title>
        <cusip>5462826J8</cusip>
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          <isin value="US5462826J89"/>
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        <curCd>USD</curCd>
        <valUSD>1209297.000000000000</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>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LENEXA KANS</name>
        <lei>N/A</lei>
        <title>LENEXA KS LAKEVIEW VILLAGE 17A SF 5.0% 05-15-43</title>
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          <isin value="US526039CU43"/>
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        <curCd>USD</curCd>
        <valUSD>4537036.800000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEYDEN RANCH MET DIST COLO</name>
        <lei>N/A</lei>
        <title>LEYDEN RANCH CO MET DISTRICT 17A SF 5.125% 12-01-47</title>
        <cusip>52981PAA6</cusip>
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          <isin value="US52981PAA66"/>
          <other otherDesc="CG Symbol" value="FXL75033"/>
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        <curCd>USD</curCd>
        <valUSD>1176162.820000000000</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>2047-12-01</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>LEYDEN RANCH MET DIST COLO</name>
        <lei>N/A</lei>
        <title>LEYDEN RANCH CO MET DISTRICT SUB 17B 7.0% 12-15-47</title>
        <cusip>52981PAB4</cusip>
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          <isin value="US52981PAB40"/>
          <other otherDesc="CG Symbol" value="FXL75034"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>516584.000000000000</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>2047-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <cusip>34061QAH0</cusip>
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          <isin value="US34061QAH02"/>
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        <balance>1535000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1613598.140000000000</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>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FAIRFAX CNTY VA ECONOMIC DEV AUTH</name>
        <lei>N/A</lei>
        <title>FAIRFAX CTY VA EDA GOODWIN HSE RES CR SF 5.0% 10-01-36</title>
        <cusip>303826AP6</cusip>
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          <isin value="US303826AP68"/>
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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>LAS VEGAS NEV SPL IMPT DIST NO 813</name>
        <lei>N/A</lei>
        <title>LAS VEGAS NV SID 813 SUMMERLIN SF 4.0% 06-01-33</title>
        <cusip>51778EAN2</cusip>
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          <isin value="US51778EAN22"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LAS VEGAS NEV SPL IMPT DIST NO 813</name>
        <lei>N/A</lei>
        <title>LAS VEGAS NV SID 813 SUMMERLIN SF 4.375% 06-01-42</title>
        <cusip>51778EAS1</cusip>
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          <isin value="US51778EAS19"/>
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        <balance>1255000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1347041.700000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
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      <invstOrSec>
        <name>RIVER HALL CMNTY DEV DIST FLA CAP IMPT</name>
        <lei>N/A</lei>
        <title>RIVER HALL FL CDD 21A-2 SF 3.0% 05-01-31</title>
        <cusip>768247AV0</cusip>
        <identifiers>
          <isin value="US768247AV08"/>
          <other otherDesc="CG Symbol" value="FXR127936"/>
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        <balance>185000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185303.960000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS CA PFA CFD 2021-1 SF 4.0% 09-01-51</title>
        <cusip>76827QFG3</cusip>
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          <isin value="US76827QFG38"/>
          <other otherDesc="CG Symbol" value="FXR127988"/>
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        <balance>2715000.000000000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CNTY OHIO</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>FRANKLIN OH PRESBY RETIRE (OPRS) 16C SF 5.0% 07-01-38</title>
        <cusip>353180JW3</cusip>
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          <isin value="US353180JW32"/>
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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>FLINT MICH HOSP BLDG AUTH</name>
        <lei>N/A</lei>
        <title>HURLEY MEDICAL CENTER MI SF 4.75% 07-01-23</title>
        <cusip>339511EC7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS NEV SPL IMPT DIST NO 813</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS NEV SPL IMPT DIST NO 813</name>
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        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
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        <title>RIVER ISLANDS CA PFA CFD 2021-1 SF 4.0% 09-01-41</title>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAS VEGAS NEV SPL IMPT DIST NO 813</name>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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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>
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          <isin value="US346786AG17"/>
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        <curCd>USD</curCd>
        <valUSD>4662495.000000000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
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      <invstOrSec>
        <name>LAS VEGAS NEV SPL IMPT DIST NO 813</name>
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          <isin value="US51778EAH53"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAS VEGAS NEV SPL IMPT DIST NO 813</name>
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          <isin value="US51778EAJ10"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLINT MICH HOSP BLDG AUTH</name>
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          <isin value="US339510BQ12"/>
          <other otherDesc="CG Symbol" value="FXF481"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>FLINT MICH HOSP BLDG AUTH</name>
        <lei>N/A</lei>
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          <isin value="US339510BR94"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAS VEGAS NEV SPL IMPT DIST NO 813</name>
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        <title>LAS VEGAS NV SID 813 SUMMERLIN 3.5% 06-01-27</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LAS VEGAS NEV SPL IMPT DIST NO 813</name>
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      <invstOrSec>
        <name>FLINT MICH HOSP BLDG AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF</name>
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        <name>FLORENCE TOWN INC ARIZ INDL DE</name>
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        <name>RAMPART RANGE METROPOLITAN DISTRICT NO 5</name>
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        <name>RAMPART RANGE METROPOLITAN DISTRICT NO 5</name>
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        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CNTY OHIO</name>
        <lei>549300VCBUC1RZE7KL42</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>LEHIGH CNTY PA INDL DEV AUTH</name>
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        <name>LOUISIANA PUB FACS AUTH</name>
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        <cusip>546399DR4</cusip>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH</name>
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        <cusip>546399DA1</cusip>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
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          <isin value="US353273BY02"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
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        <name>LOUISIANA PUB FACS AUTH</name>
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        <name>LOUISIANA PUB FACS AUTH</name>
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        <name>LOUISIANA PUB FACS AUTH</name>
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        <name>LAS VEGAS NEV SPL IMPT DIST NO</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>RICHLAND CNTY S C</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>RICHLAND CNTY S C</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA LOC GOVT ENVIRONMENTAL FACS &amp; CMNTY DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEYDEN ROCK MET DIST NO 10</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEES SUMMIT MO</name>
        <lei>N/A</lei>
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        <cusip>524309AA9</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>LEES SUMMIT MO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RICHLAND CNTY S C</name>
        <lei>N/A</lei>
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          <isin value="US76363RAD35"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</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="US777870VX14"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LOUISIANA PUB FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LENEXA KANS</name>
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        <name>LENEXA KANS</name>
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        <name>LENEXA KANS</name>
        <lei>N/A</lei>
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        <name>ROSEVILLE CALIF</name>
        <lei>549300OH100KESVPND17</lei>
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        <name>ROSEVILLE CALIF</name>
        <lei>549300OH100KESVPND17</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FLORIDA DEVELOPMENT FINANCE CORP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ROSEVILLE CALIF</name>
        <lei>549300OH100KESVPND17</lei>
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        <cusip>777870VZ6</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>RED RIVER ED FIN CORP TEX</name>
        <lei>N/A</lei>
        <title>ST EDWARDS UNIV TX SF 4.0% 06-01-36</title>
        <cusip>756870AN1</cusip>
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          <other otherDesc="CG Symbol" value="FXR18033"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>545525.500000000000</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>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LENEXA KANS</name>
        <lei>N/A</lei>
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        <cusip>526039DH2</cusip>
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          <isin value="US526039DH23"/>
          <other otherDesc="CG Symbol" value="FXL88022"/>
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        <curCd>USD</curCd>
        <valUSD>1494898.720000000000</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>2031-05-15</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>LAS VEGAS NEV SPL IMPT DIST</name>
        <lei>N/A</lei>
        <title>LAS VEGAS NV SID 808 &amp; 810 SUMMERLIN 5.0% 06-01-26</title>
        <cusip>51778DBE3</cusip>
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          <isin value="US51778DBE31"/>
          <other otherDesc="CG Symbol" value="FXL8816"/>
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        <balance>800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>867476.800000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LAS VEGAS NEV SPL IMPT DIST</name>
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        <cusip>51778DBK9</cusip>
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          <isin value="US51778DBK90"/>
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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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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>LAS VEGAS NEV SPL IMPT DIST</name>
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        <cusip>51778DBH6</cusip>
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          <isin value="US51778DBH61"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>RHODE ISLAND ST COMM CORP REV</name>
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        <title>RI AIRPORT 16D 5.0% 07-01-30</title>
        <cusip>76218NAE7</cusip>
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          <isin value="US76218NAE76"/>
          <other otherDesc="CG Symbol" value="FXR18071"/>
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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>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>RHODE ISLAND ST ECONOMIC DEV CORP</name>
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          <isin value="US76218NAN75"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
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        <cusip>75211RGZ4</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>RI HEALTH &amp; EDUCATIONAL BUILDING CORP</name>
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        <title>RI HLTH LIFESPAN OBLIGATED 5.0% 05-15-29</title>
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          <isin value="US762244FG16"/>
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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>LAS VEGAS NEV SPL IMPT DIST</name>
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        <cusip>51778DBG8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LITTLETON VLG MET DIST NO 2 COL</name>
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        <name>LUCAS CNTY OHIO</name>
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        <name>MONTGOMERY CNTY PA INDL DEV AUTH</name>
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        <name>MICHIGAN STATE FINANCE AUTHORITY</name>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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      <invstOrSec>
        <name>RI HEALTH &amp; EDUCATIONAL BUILDING CORP</name>
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        <name>ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY</name>
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        <name>ALLENTOWN PA CITY SCH DIST</name>
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        <name>ARKANSAS RIVER PWR AUTH COLO</name>
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        <name>ATLANTIC BEACH FLA</name>
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        <name>AMERICAN SAMOA ECONOMIC DEV AUTH</name>
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        <cusip>02936TAG6</cusip>
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        <name>ASHLAND KY</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU REVENUE</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU REVENUE</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU REVENUE</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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        <name>BROADWAY STATION MET DISTRICT NO 3</name>
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        <name>BALTIMORE CNTY MD</name>
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        <name>BERKS CNTY PA MUN AUTH</name>
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        <name>BERKS CNTY PA MUN AUTH</name>
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        <name>BERKS CNTY PA MUN AUTH</name>
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        <name>BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY</name>
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        <name>BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY</name>
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        <name>BRAZOS TEX HIGHER ED AUTH INC</name>
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        <name>BRAZOS TEX HIGHER ED AUTH INC</name>
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        <name>CHICAGO IL BRD ED</name>
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        <name>BRAZORIA CNTY TEX INDL DEV CORP</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH BROWARD FLA HOSP DIST</name>
        <lei>549300HZL14T4Q7UDP41</lei>
        <title>N BROWARD FL HOSP DIST 17B SF 5.0% 01-01-42</title>
        <cusip>657883DN1</cusip>
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          <isin value="US657883DN17"/>
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        <curCd>USD</curCd>
        <valUSD>20379485.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>COMANCHE CNTY OKLA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>COMANCHE CNTY OK HOSP 5.0% 07-01-29</title>
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          <isin value="US199875HN81"/>
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        <curCd>USD</curCd>
        <valUSD>1164453.180000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL GO 14A 5.0% 01-01-35</title>
        <cusip>167486SV2</cusip>
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          <isin value="US167486SV29"/>
          <other otherDesc="CG Symbol" value="FXC19810"/>
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        <balance>1600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1720145.600000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3</name>
        <lei>N/A</lei>
        <title>CO INTERNATIONAL CENTER DT #3 SF 4.625% 12-01-31</title>
        <cusip>196501AJ9</cusip>
        <identifiers>
          <isin value="US196501AJ90"/>
          <other otherDesc="CG Symbol" value="FXC19988"/>
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        <balance>627000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>646548.610000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3</name>
        <lei>N/A</lei>
        <title>CO INTERNATIONAL CENTER DT #3 SF 5.0% 12-01-46</title>
        <cusip>196501AK6</cusip>
        <identifiers>
          <isin value="US196501AK63"/>
          <other otherDesc="CG Symbol" value="FXC19989"/>
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        <balance>3140000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3237958.580000000000</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>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CRAWFORD CNTY PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>CRAWFORD PA HOSP AUTH MEADVILLE MED CTR 16A SF 6.0% 06-01-36</title>
        <cusip>225004AP5</cusip>
        <identifiers>
          <isin value="US225004AP59"/>
          <other otherDesc="CG Symbol" value="FXC20072"/>
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        <balance>1515000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1705770.320000000000</valUSD>
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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>6.000000000000</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>CRAWFORD CNTY PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>CRAWFORD PA HOSP AUTH MEADVILLE MED CTR 16A SF 6.0% 06-01-46</title>
        <cusip>225004AQ3</cusip>
        <identifiers>
          <isin value="US225004AQ33"/>
          <other otherDesc="CG Symbol" value="FXC20073"/>
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        <balance>7500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8342707.500000000000</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>6.000000000000</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>NORTH BROWARD FLA HOSP DIST</name>
        <lei>549300HZL14T4Q7UDP41</lei>
        <title>N BROWARD FL HOSP DIST 17B SF 5.0% 01-01-48</title>
        <cusip>657883DP6</cusip>
        <identifiers>
          <isin value="US657883DP64"/>
          <other otherDesc="CG Symbol" value="FXN81126"/>
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        <balance>11500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13297852.500000000000</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>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
        <lei>N/A</lei>
        <title>TEXAS A&amp;M CORPUS CHRISTI ISLAND CAMPUS 17A PREREF 5.0% 04-01-32/27</title>
        <cusip>64542RFE6</cusip>
        <identifiers>
          <isin value="US64542RFE62"/>
          <other otherDesc="CG Symbol" value="FXN81196"/>
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        <balance>855000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1042735.770000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CRAWFORD CNTY PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>CRAWFORD PA HOSP AUTH MEADVILLE MED CTR 16A SF 6.0% 06-01-51</title>
        <cusip>225004AR1</cusip>
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        <curCd>USD</curCd>
        <valUSD>7773854.790000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <curCd>USD</curCd>
        <valUSD>4227746.250000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <title>CA ST MFA CAL BAPTIST UNIV 16A (144A/QIB) SF 5.0% 11-01-46</title>
        <cusip>13048TG23</cusip>
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        <curCd>USD</curCd>
        <valUSD>856878.750000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <name>HENDERSON NEV LOC IMPT DISTS</name>
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        <title>HENDERSON NV LID T-16 FALLS AT LAKE LV SF 5.125% 03-01-25</title>
        <cusip>425208QG3</cusip>
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        <curCd>USD</curCd>
        <valUSD>1988265.540000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-28</title>
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        <balance>6340000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5623719.480000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-25</title>
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        <curCd>USD</curCd>
        <valUSD>205057.110000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BERKS CNTY PA MUN AUTH</name>
        <lei>N/A</lei>
        <title>TOWER HEALTH PA 20A 5.0% 02-01-31</title>
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          <other otherDesc="CG Symbol" value="FXB117131"/>
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        <balance>700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>826476.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <name>BERKS CNTY PA MUN AUTH</name>
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        <name>NORTH BROWARD FLA HOSP DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <name>CHICAGO (CITY OF)</name>
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        <name>CHICAGO IL BRD ED</name>
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        <cusip>167501WZ4</cusip>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS</name>
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        <cusip>65820YPD2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>CHICAGO (CITY OF)</name>
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        <name>CHICAGO (CITY OF)</name>
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        <name>BERKS CNTY PA MUN AUTH</name>
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        <name>BERKS CNTY PA MUN AUTH</name>
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        <name>SAN BUENAVENTURA CALIF</name>
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        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>NEW YORK N Y CITY HSG DEV CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CERRITOS CALIF PUB FING AUTH</name>
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        <cusip>156809BW4</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON CITY OF</name>
        <lei>549300C64URYS0WQQY42</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY HSG DEV CORP</name>
        <lei>549300SQWVHKBRF8D702</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK LIBERTY DEVELOPMENT CORP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BERKS CNTY PA MUN AUTH</name>
        <lei>N/A</lei>
        <title>TOWER HEALTH PA 20A 5.0% 02-01-32</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>BAY AREA TOLL AUTHORITY</name>
        <lei>5493001FUZGUQMIP5D78</lei>
        <title>BAY AREA TOLL AUTH TOLL BRIDGE REV CA 19A WFRN SF LOC 04-01-53/ML/BUS</title>
        <cusip>072024WE8</cusip>
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          <isin value="US072024WE82"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.0300000000000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON CITY OF</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>HOUSTON TX CONTL ARPT TERM B AMT SF 6.5% 07-15-30</title>
        <cusip>4423485S3</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>LAMBERT ST LOUIS INTL AIRPORT</name>
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        <title>ST LOUIS AIRPORT NATL 5.5% 07-01-27</title>
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          <other otherDesc="CG Symbol" value="FXC3191"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.500000000000</annualizedRt>
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        <name>WARREN CNTY MISS</name>
        <lei>N/A</lei>
        <title>WARREN CO MS PCR IP 11A 5.375% 12-01-35</title>
        <cusip>935031AC8</cusip>
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          <other otherDesc="CG Symbol" value="FXC3199"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CLEVELAND OHIO</name>
        <lei>549300IQSLQPCVVMKJ96</lei>
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        <cusip>186352QC7</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CLEVELAND OHIO</name>
        <lei>549300IQSLQPCVVMKJ96</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
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        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>DIRECTOR ST NEV DEPT BUSINESS &amp; INDUSTRY</name>
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        <name>DIRECTOR ST NEV DEPT BUSINESS &amp; INDUSTRY</name>
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        <name>GALLIA CNTY OHIO HOSP</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CHICAGO ILL O HARE INTL ARPT</name>
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        <name>BRIGHTON CROSSING MET DISTRICT NO 6</name>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <name>DIRECTOR ST NEV DEPT BUSINESS &amp; INDUSTRY</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHAMPTON CNTY PA GEN PURP AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY</name>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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          <isin value="US11861MBH88"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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          <isin value="US11861MBG06"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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        <name>NEW HAMPSHIRE ST BUSINESS FIN</name>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>CARLSBAD CALIF</name>
        <lei>N/A</lei>
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        <name>CLARK CNTY NEV ARPT</name>
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        <name>NEBRASKA INVT FIN AUTH - 1994 RES</name>
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        <name>NEWARK HIGHER EDUCATION FINANCE CORP TEX</name>
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        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <name>MUSKINGUM CNTY OHIO</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>GRAND VIEW HOSPITAL PA 5.0% 07-01-37</title>
        <cusip>11861MBF2</cusip>
        <identifiers>
          <isin value="US11861MBF23"/>
          <other otherDesc="CG Symbol" value="FXB119963"/>
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        <balance>2565000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3179558.610000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>GRAND VIEW HOSPITAL PA 5.0% 07-01-36</title>
        <cusip>11861MBE5</cusip>
        <identifiers>
          <isin value="US11861MBE57"/>
          <other otherDesc="CG Symbol" value="FXB119964"/>
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        <balance>1200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1491745.200000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>GRAND VIEW HOSPITAL PA SF 4.0% 07-01-46</title>
        <cusip>11861MBL9</cusip>
        <identifiers>
          <isin value="US11861MBL90"/>
          <other otherDesc="CG Symbol" value="FXB119965"/>
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        <balance>3495000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3881047.220000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>GRAND VIEW HOSPITAL PA SF 5.0% 07-01-54</title>
        <cusip>11861MBN5</cusip>
        <identifiers>
          <isin value="US11861MBN56"/>
          <other otherDesc="CG Symbol" value="FXB119966"/>
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        <balance>7470000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9005936.580000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</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>MUSKINGUM CNTY OHIO</name>
        <lei>N/A</lei>
        <title>MUSKINGUM OH GENESIS HEALTHCARE SYS SF 5.0% 02-15-33</title>
        <cusip>628077CJ6</cusip>
        <identifiers>
          <isin value="US628077CJ60"/>
          <other otherDesc="CG Symbol" value="FXC3724"/>
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        <balance>2765000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2884688.560000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>CA STWD CA BAPT UNIV LANCER PLAZA SF 5.125% 11-01-23</title>
        <cusip>13080SAR5</cusip>
        <identifiers>
          <isin value="US13080SAR58"/>
          <other otherDesc="CG Symbol" value="FXC3729"/>
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        <balance>665000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>694819.270000000000</valUSD>
        <pctVal>0.0061763651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK CITY TRANSITIONAL FIN AUTH</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NYC TFA FUT TAX SEC SUB 18A-4 DFRN SF 08-01-45/JPM/BUS</title>
        <cusip>64971XFY9</cusip>
        <identifiers>
          <isin value="US64971XFY94"/>
          <other otherDesc="CG Symbol" value="FXN93218"/>
        </identifiers>
        <balance>35365000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35365000.000000000000</valUSD>
        <pctVal>0.3143654216</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>Variable</couponKind>
          <annualizedRt>0.0300000000000000</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>NIAGARA AREA DEVELOPMENT CORPORATION</name>
        <lei>N/A</lei>
        <title>NIAGARA NY COVANTA (144A/QIB) 18A AMT 4.75% 11-01-42</title>
        <cusip>653542AC4</cusip>
        <identifiers>
          <isin value="US653542AC49"/>
          <other otherDesc="CG Symbol" value="FXN93619"/>
        </identifiers>
        <balance>10300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10714492.600000000000</valUSD>
        <pctVal>0.0952429233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>GRAND VIEW HOSPITAL PA SF 4.0% 07-01-51</title>
        <cusip>11861MBM7</cusip>
        <identifiers>
          <isin value="US11861MBM73"/>
          <other otherDesc="CG Symbol" value="FXB119967"/>
        </identifiers>
        <balance>5180000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5725210.540000000000</valUSD>
        <pctVal>0.0508923576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>BELLEVILLE ILL</name>
        <lei>N/A</lei>
        <title>BELLEVILLE IL SALES TAX REV 21B 3.25% 07-01-29</title>
        <cusip>078876AB5</cusip>
        <identifiers>
          <isin value="US078876AB53"/>
          <other otherDesc="CG Symbol" value="FXB121159"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1009242.000000000000</valUSD>
        <pctVal>0.0089713216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS SPL IMP DIST 607</name>
        <lei>N/A</lei>
        <title>LAS VEGAS SID #607 PROVIDENCE 5.0% 06-01-24</title>
        <cusip>517779AM6</cusip>
        <identifiers>
          <isin value="US517779AM63"/>
          <other otherDesc="CG Symbol" value="FXC3732"/>
        </identifiers>
        <balance>140000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151934.860000000000</valUSD>
        <pctVal>0.0013505745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</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>LAS VEGAS SPL IMP DIST 607</name>
        <lei>N/A</lei>
        <title>LAS VEGAS SID #607 PROVIDENCE 5.0% 06-01-22</title>
        <cusip>517779AJ3</cusip>
        <identifiers>
          <isin value="US517779AJ35"/>
          <other otherDesc="CG Symbol" value="FXC3733"/>
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        <balance>295000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301654.610000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</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>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
        <title>COVANTA NH (144A/QIB) 18A AMT 4.0% 11-01-27</title>
        <cusip>63607YAA8</cusip>
        <identifiers>
          <isin value="US63607YAA82"/>
          <other otherDesc="CG Symbol" value="FXN93621"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2081156.000000000000</valUSD>
        <pctVal>0.0184997450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>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>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
        <title>COVANTA NH (144A/QIB) 18C AMT 4.875% 11-01-42</title>
        <cusip>63607YAC4</cusip>
        <identifiers>
          <isin value="US63607YAC49"/>
          <other otherDesc="CG Symbol" value="FXN93622"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5213025.000000000000</valUSD>
        <pctVal>0.0463394543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS SPL IMP DIST 607</name>
        <lei>N/A</lei>
        <title>LAS VEGAS SID #607 PROVIDENCE 4.25% 06-01-24</title>
        <cusip>517779AL8</cusip>
        <identifiers>
          <isin value="US517779AL80"/>
          <other otherDesc="CG Symbol" value="FXC3734"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213997.800000000000</valUSD>
        <pctVal>0.0019022624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS SPL IMP DIST 607</name>
        <lei>N/A</lei>
        <title>LAS VEGAS SID #607 PROVIDENCE 5.0% 06-01-23</title>
        <cusip>517779AK0</cusip>
        <identifiers>
          <isin value="US517779AK08"/>
          <other otherDesc="CG Symbol" value="FXC3735"/>
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        <balance>255000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269954.480000000000</valUSD>
        <pctVal>0.0023996707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
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        <name>BASELINE MET DISTRICT NO. 1</name>
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        <name>BROOMFIELD VLG MET DIST NO 2 COLO</name>
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        <name>CHICAGO IL BRD ED</name>
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        <name>CHICAGO IL BRD ED</name>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH REVENUE</name>
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        <name>NEW HAMPSHIRE ST BUSINESS FIN</name>
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        <name>BROOMFIELD VLG MET DIST NO 2 COLO</name>
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        <name>BUILD NYC RESOURCE CORP</name>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
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        <name>BUILD NYC RESOURCE CORP</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <name>NEBRASKA INVESTMENT FINANCE AUTHORITY</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <name>CASINO REINVESTMENT DEV AUTH NJ</name>
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        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <cusip>167486WL9</cusip>
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        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <name>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
        <lei>549300DIY68KQZEW7M79</lei>
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        <name>NEW YORK CONVENTION CTR DEV CORP N Y</name>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
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        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
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        <name>BUILD NYC RESOURCE CORP</name>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
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        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH</name>
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        <name>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
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        <name>CHICAGO (CITY OF)</name>
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        <name>BUTLER CNTY OHIO</name>
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        <name>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
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        <name>POLK CNTY MO INDL DEV AUTH HEA</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>CHICAGO (CITY OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO (CITY OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO (CITY OF)</name>
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      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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      <invstOrSec>
        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
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        <name>OHIO (STATE OF)</name>
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        <name>CHICAGO IL MIDWAY ARPT</name>
        <lei>N/A</lei>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
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        <name>BROOKLYN ARENA LOCAL DEVELOPMENT CORP</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROWARD CNTY FLA</name>
        <lei>N/A</lei>
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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>
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        <cusip>13049SBH6</cusip>
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        <valUSD>1062191.000000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
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          <isin value="US167486WM73"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSPORTATION CORP</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
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        <cusip>745160SE2</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
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        <cusip>745160SD4</cusip>
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          <isin value="US745160SD43"/>
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        <valUSD>3158334.000000000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
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        <cusip>745160SF9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
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        <name>BERKS CNTY PA MUN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOTETOURT CNTY VA</name>
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        <name>PUERTO RICO COMMONWEALTH AQUEDUCT &amp; SEWER AUTHORITY</name>
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      <invstOrSec>
        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
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      <invstOrSec>
        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
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      <invstOrSec>
        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO (CITY OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BASE VLG MET DIST NO 2 COLO REV</name>
        <lei>N/A</lei>
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        <cusip>069781AB8</cusip>
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          <isin value="US069781AB80"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BASE VLG MET DIST NO 2 COLO REV</name>
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        <cusip>069781AA0</cusip>
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          <isin value="US069781AA08"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BELLEVIEW STA MET DIST NO 2 COLO</name>
        <lei>N/A</lei>
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        <cusip>078821AA3</cusip>
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          <isin value="US078821AA35"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BELLEVIEW STA MET DIST NO 2 COLO</name>
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        <cusip>078821AB1</cusip>
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          <isin value="US078821AB18"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
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        <cusip>74526QR87</cusip>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GLENDALE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>378287AP1</cusip>
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        <invCountry>US</invCountry>

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        <name>GEORGIA ST HSG &amp; FIN AUTH</name>
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        <name>OHIO (STATE OF)</name>
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        <name>OREGON ST FACS AUTH</name>
        <lei>N/A</lei>
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        <name>GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP</name>
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        <name>BELLEVIEW STA MET DIST NO 2 COLO</name>
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        <name>BIG DRY CREEK MET DIST CO</name>
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        <name>CHICAGO ILL TRANSIT AUTH SALES TAX</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL GO 17A SF 6.0% 01-01-38</title>
        <cusip>167486ZY8</cusip>
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          <isin value="US167486ZY84"/>
          <other otherDesc="CG Symbol" value="FXC71171"/>
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        <balance>12355000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15005654.060000000000</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>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PR ELEC PWR AUTH 10XX 5.25% 07-01-26 (RSA)</title>
        <cusip>74526QQ39</cusip>
        <identifiers>
          <isin value="US74526QQ395"/>
          <other otherDesc="CG Symbol" value="FXP118363"/>
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        <balance>340000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>334475.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PR ELEC PWR AUTH 12A SF 5.0% 07-01-29 (RSA)</title>
        <cusip>74526QT36</cusip>
        <identifiers>
          <isin value="US74526QT365"/>
          <other otherDesc="CG Symbol" value="FXP118364"/>
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        <balance>125000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122500.000000000000</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>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>Y</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>OHIO (STATE OF)</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-28</title>
        <cusip>67756CDJ4</cusip>
        <identifiers>
          <isin value="US67756CDJ45"/>
          <other otherDesc="CG Symbol" value="FXO113031"/>
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        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6603258.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>JUDSON OBLIGATED GROUP OH 20A SF 5.0% 12-01-50</title>
        <cusip>67756DXL5</cusip>
        <identifiers>
          <isin value="US67756DXL53"/>
          <other otherDesc="CG Symbol" value="FXO116716"/>
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        <balance>6525000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7504780.950000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>BIG DRY CREEK MET DIST CO</name>
        <lei>N/A</lei>
        <title>BIG DRY CREEK MET DIST CO 7.75% 12-15-47</title>
        <cusip>089136AB1</cusip>
        <identifiers>
          <isin value="US089136AB15"/>
          <other otherDesc="CG Symbol" value="FXB74381"/>
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        <balance>644000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>670409.150000000000</valUSD>
        <pctVal>0.0059593795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</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>BALTIMORE MD</name>
        <lei>N/A</lei>
        <title>BALTIMORE MD RESEARCH PROJ 17A SF 4.0% 09-01-27</title>
        <cusip>05923TBW8</cusip>
        <identifiers>
          <isin value="US05923TBW80"/>
          <other otherDesc="CG Symbol" value="FXB75212"/>
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        <balance>475000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520551.550000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM ED FING FNDTN CTFS PARTN</name>
        <lei>N/A</lei>
        <title>GUAM DEPT ED JFK HIGH SCH 20A SF 4.25% 02-01-30</title>
        <cusip>40065AAG0</cusip>
        <identifiers>
          <isin value="US40065AAG04"/>
          <other otherDesc="CG Symbol" value="FXG115866"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1106439.000000000000</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>2030-02-01</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>GUAM ED FING FNDTN CTFS PARTN</name>
        <lei>N/A</lei>
        <title>GUAM DEPT ED JFK HIGH SCH 20A SF 5.0% 02-01-40</title>
        <cusip>40065AAH8</cusip>
        <identifiers>
          <isin value="US40065AAH86"/>
          <other otherDesc="CG Symbol" value="FXG115867"/>
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        <balance>4340000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4899868.680000000000</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>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL GO 17A 5.625% 01-01-30</title>
        <cusip>167486ZU6</cusip>
        <identifiers>
          <isin value="US167486ZU62"/>
          <other otherDesc="CG Symbol" value="FXC71637"/>
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        <balance>7300000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8803880.300000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL GO 17A 5.75% 01-01-33</title>
        <cusip>167486ZW2</cusip>
        <identifiers>
          <isin value="US167486ZW29"/>
          <other otherDesc="CG Symbol" value="FXC71640"/>
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        <balance>1465000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1766425.220000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PR ELEC PWR AUTH 10ZZ 5.0% 07-01-22 (RSA)</title>
        <cusip>74526QJ94</cusip>
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          <isin value="US74526QJ945"/>
          <other otherDesc="CG Symbol" value="FXP118365"/>
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        <balance>250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245000.000000000000</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>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PR ELEC PWR AUTH 13A SF 7.0% 07-01-33 (RSA)</title>
        <cusip>74526QT93</cusip>
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          <isin value="US74526QT936"/>
          <other otherDesc="CG Symbol" value="FXP118441"/>
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        <balance>300000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>302625.000000000000</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>GLENDALE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>PEOPLE OF FAITH OBLIGATED GROUP AZ 20A SF 5.0% 05-15-56</title>
        <cusip>378287BA3</cusip>
        <identifiers>
          <isin value="US378287BA35"/>
          <other otherDesc="CG Symbol" value="FXG117613"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4478164.000000000000</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>GREAT WESTN MET DIST COLO</name>
        <lei>N/A</lei>
        <title>GREAT WESTN MET DIST CO SF 4.75% 12-01-50</title>
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          <isin value="US39142CAE03"/>
          <other otherDesc="CG Symbol" value="FXG117741"/>
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        <curCd>USD</curCd>
        <valUSD>2965600.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL GO 17A 5.625% 01-01-29</title>
        <cusip>167486ZT9</cusip>
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          <other otherDesc="CG Symbol" value="FXC72017"/>
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        <balance>4500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5444419.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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 SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>ROCKETSHIP CHARTER CA 17A (144A/QIB) 5.25% 06-01-52</title>
        <cusip>13058TEV8</cusip>
        <identifiers>
          <isin value="US13058TEV89"/>
          <other otherDesc="CG Symbol" value="FXC72229"/>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
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        <cusip>67756DXM3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
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        <cusip>67756DXK7</cusip>
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        <curCd>USD</curCd>
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        <name>BLACK BELT ENERGY GAS DIST</name>
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          <isin value="US09182NAT72"/>
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        <valUSD>5101210.000000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
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        <cusip>08451PAQ4</cusip>
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          <isin value="US08451PAQ46"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
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        <title>PA ST TPK COMM 21A SF 4.0% 12-01-50</title>
        <cusip>709225BD7</cusip>
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          <isin value="US709225BD74"/>
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        <balance>1000000.000000000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
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        <cusip>709225BC9</cusip>
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      <invstOrSec>
        <name>MONROE CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>610530FE2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>OKLAHOMA DEV FIN AUTH</name>
        <lei>549300PXGPHUWC32DJ91</lei>
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        <name>CALIFORNIA SCH FIN AUTH</name>
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        <cusip>13058TEU0</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>CHICAGO IL MIDWAY ARPT</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <cusip>709225BB1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST TURNPIKE COMMISSION</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>COBB CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>KENNESAW STATE U GA LEASE REV 5.0% 07-15-33</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <assetCat>DBT</assetCat>
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        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
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        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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      <invstOrSec>
        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
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        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CORNERSTAR MET DIST COLO</name>
        <lei>549300E33QX68QTOF873</lei>
        <title>CORNERSTAR MET DIST 17A SF 4.5% 12-01-27</title>
        <cusip>21923JAB4</cusip>
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          <isin value="US21923JAB44"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1574664.000000000000</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>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FING AUTH</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CA ST MTGE KAISER PERMANENTE CA 17A-2 5.0% 11-01-47</title>
        <cusip>13032UMP0</cusip>
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          <isin value="US13032UMP02"/>
          <other otherDesc="CG Symbol" value="FXC74369"/>
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        <balance>4000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5866244.000000000000</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>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
        <lei>N/A</lei>
        <title>TOWER HEALTH PA SF 3.75% 11-01-42</title>
        <cusip>08451PAV3</cusip>
        <identifiers>
          <isin value="US08451PAV31"/>
          <other otherDesc="CG Symbol" value="FXB80807"/>
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        <balance>885000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>881654.700000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
        <lei>N/A</lei>
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        <cusip>08451PAW1</cusip>
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          <isin value="US08451PAW14"/>
          <other otherDesc="CG Symbol" value="FXB80808"/>
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        <balance>6555000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6771157.680000000000</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>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO (STATE OF)</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>OH ST PORTSMOUTH BYPASS PROJ AMT SF 5.0% 06-30-53</title>
        <cusip>67759YAQ0</cusip>
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          <isin value="US67759YAQ08"/>
          <other otherDesc="CG Symbol" value="FXO12277"/>
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        <balance>20455000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22718570.760000000000</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>2053-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN</name>
        <lei>N/A</lei>
        <title>CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-39</title>
        <cusip>677561MG4</cusip>
        <identifiers>
          <isin value="US677561MG46"/>
          <other otherDesc="CG Symbol" value="FXO126331"/>
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        <balance>925000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1207772.500000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN</name>
        <lei>N/A</lei>
        <title>CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-34</title>
        <cusip>677561MB5</cusip>
        <identifiers>
          <isin value="US677561MB58"/>
          <other otherDesc="CG Symbol" value="FXO126336"/>
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        <balance>350000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>463917.300000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO HIGHER EDUCATIONAL FACILITY COMMISSION</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>UNIVERSITY CIRCLE OH SF 5.0% 01-15-45</title>
        <cusip>67756DWT9</cusip>
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          <isin value="US67756DWT98"/>
          <other otherDesc="CG Symbol" value="FXO127259"/>
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        <balance>3925000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4693424.730000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>OVERLOOK MET DIST COLO</name>
        <lei>N/A</lei>
        <title>OVERLOOK MET DIST CO 21B 5.5% 12-15-51</title>
        <cusip>69031QAJ9</cusip>
        <identifiers>
          <isin value="US69031QAJ94"/>
          <other otherDesc="CG Symbol" value="FXO128410"/>
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        <balance>1036000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003446.810000000000</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>2051-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ONONDAGA CNTY N Y RES RECOVERY AGY</name>
        <lei>N/A</lei>
        <title>ONONDAGA CO RES REC AGM AMT 15A 5.0% 05-01-30</title>
        <cusip>682756BH3</cusip>
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          <isin value="US682756BH35"/>
          <other otherDesc="CG Symbol" value="FXO12888"/>
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        <balance>1490000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1687641.050000000000</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>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH</name>
        <lei>N/A</lei>
        <title>SIGNIA HOTEL MANAGEMENT GA (144A/QIB) 21B SF 3.625% 01-01-31</title>
        <cusip>37255MAD7</cusip>
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          <isin value="US37255MAD74"/>
          <other otherDesc="CG Symbol" value="FXG121257"/>
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        <balance>1970000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2144276.050000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLENDALE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>HUMANGOOD NATIONAL AZ SF 5.0% 07-01-33</title>
        <cusip>378286JR0</cusip>
        <identifiers>
          <isin value="US378286JR05"/>
          <other otherDesc="CG Symbol" value="FXG121478"/>
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        <balance>745000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>798070.080000000000</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>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>AVON GROVE CHARTER SCHOOL PA 17A SF 5.0% 12-15-47</title>
        <cusip>165588DQ4</cusip>
        <identifiers>
          <isin value="US165588DQ40"/>
          <other otherDesc="CG Symbol" value="FXC74979"/>
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        <balance>1160000.000000000000</balance>
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        <valUSD>1317393.440000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>AVON GROVE CHARTER SCHOOL PA 17A SF 5.0% 12-15-51</title>
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          <isin value="US165588DR23"/>
          <other otherDesc="CG Symbol" value="FXC74980"/>
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        <valUSD>730795.320000000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>OH VALLEY ELECTRIC CORP 09C (MPT) 1.5% 02-01-26/11-04-25</title>
        <cusip>677525WR4</cusip>
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          <isin value="US677525WR46"/>
          <other otherDesc="CG Symbol" value="FXO129051"/>
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        <balance>2110000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2098909.840000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-35</title>
        <cusip>68450LDT9</cusip>
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        <curCd>USD</curCd>
        <valUSD>1705485.000000000000</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>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PEAK MET DIST NO 1</name>
        <lei>N/A</lei>
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        <cusip>704676AA3</cusip>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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          <isin value="US40065NCQ88"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GUAM (TERRITORY OF)</name>
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          <isin value="US40065NCR61"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PEAK MET DIST NO 1</name>
        <lei>N/A</lei>
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        <cusip>704676AD7</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PEAK MET DIST NO 1</name>
        <lei>N/A</lei>
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        <cusip>704676AB1</cusip>
        <identifiers>
          <isin value="US704676AB15"/>
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        <balance>670000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>731318.400000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>GRAND TRAVERSE CNTY MICH HOSP FIN AUTH</name>
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        <cusip>386523HZ0</cusip>
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          <isin value="US386523HZ03"/>
          <other otherDesc="CG Symbol" value="FXG124659"/>
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        <balance>725000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>907131.600000000000</valUSD>
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        <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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      <invstOrSec>
        <name>GLENDALE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>378286KU1</cusip>
        <identifiers>
          <isin value="US378286KU15"/>
          <other otherDesc="CG Symbol" value="FXG125702"/>
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        <balance>475000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>463459.400000000000</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>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.125000000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>207743SW6</cusip>
        <identifiers>
          <isin value="US207743SW62"/>
          <other otherDesc="CG Symbol" value="FXC75037"/>
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        <balance>585000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>615078.950000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>207743SX4</cusip>
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          <isin value="US207743SX46"/>
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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>GREENWAYS MET DISTRICT NO 1</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>GUAM INTL ARPT AUTH</name>
        <lei>N/A</lei>
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        <cusip>40064REM7</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>BENEDICTINE UNIVERSITY IL 4.0% 10-01-32</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>BENEDICTINE UNIVERSITY IL 5.0% 10-01-28</title>
        <cusip>45204FGJ8</cusip>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <name>GUAM INTL ARPT AUTH</name>
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        <name>GUAM INTL ARPT AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <name>ORANGE CNTY CALIF CMNTY FACS DIST</name>
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        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <name>IOWA ST FINANCE AUTHORITY</name>
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        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
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        <name>PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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        <name>GUAM INTL ARPT AUTH</name>
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        <name>GRAND FORKS N D</name>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
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        <name>PHOENIX ARIZ INDL DEV AUTH</name>
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        <name>BRIGHTON CROSSING MET DIST NO 4 COLO</name>
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        <name>BRIGHTON CROSSING MET DIST NO 4 COLO</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <cusip>6461367C9</cusip>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>GRAND RAPIDS MI ECON DEV CORP</name>
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        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
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        <name>CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY</name>
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        <name>CUYAHOGA CNTY OHIO</name>
        <lei>549300GHDK9DGLUNJU89</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORANGE CNTY FLA HEALTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-47</title>
        <cusip>68450LFP5</cusip>
        <identifiers>
          <isin value="US68450LFP58"/>
          <other otherDesc="CG Symbol" value="FXO20232"/>
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        <balance>6280000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6849395.040000000000</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>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>AK STEEL CORP OH AMT 6.75% 06-01-24</title>
        <cusip>677525UW5</cusip>
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          <isin value="US677525UW58"/>
          <other otherDesc="CG Symbol" value="FXO24442"/>
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        <balance>6000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6059298.000000000000</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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          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRIGHTON CROSSING MET DIST NO 4 COLO</name>
        <lei>N/A</lei>
        <title>BRIGHTON CO CROSSING MET DIST #4 17B SUB 7.0% 12-15-47</title>
        <cusip>109330AF7</cusip>
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          <isin value="US109330AF78"/>
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        <balance>670000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>693644.300000000000</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>2047-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BRIGHTON CROSSING MET DIST NO 4 COLO</name>
        <lei>N/A</lei>
        <title>BRIGHTON CO CROSSING MET DIST #4 17A SF 5.0% 12-01-37</title>
        <cusip>109330AD2</cusip>
        <identifiers>
          <isin value="US109330AD21"/>
          <other otherDesc="CG Symbol" value="FXB82249"/>
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        <balance>1055000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1108812.390000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTERVILLE OHIO</name>
        <lei>N/A</lei>
        <title>CENTERVILLE HLTH OH GRACEWORKS LUTHERAN CCRC SF 5.25% 11-01-37</title>
        <cusip>152241AY1</cusip>
        <identifiers>
          <isin value="US152241AY16"/>
          <other otherDesc="CG Symbol" value="FXC75168"/>
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        <balance>4250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4709782.000000000000</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>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTERVILLE OHIO</name>
        <lei>N/A</lei>
        <title>CENTERVILLE HLTH OH GRACEWORKS LUTHERAN CCRC SF 5.25% 11-01-50</title>
        <cusip>152241BA2</cusip>
        <identifiers>
          <isin value="US152241BA21"/>
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        <balance>2400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2620008.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) SF 5.0% 07-01-45</title>
        <cusip>71885FDV6</cusip>
        <identifiers>
          <isin value="US71885FDV67"/>
          <other otherDesc="CG Symbol" value="FXP12232"/>
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        <balance>2250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2400916.500000000000</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>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PA SFM PAC (75-500) PSA 21-135A SF 3.0% 10-01-51</title>
        <cusip>70879QLX9</cusip>
        <identifiers>
          <isin value="US70879QLX96"/>
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        <balance>1565000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1671373.050000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IOWA ST FINANCE AUTHORITY</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>SUNRISE MANOR IA SF 5.0% 09-01-51</title>
        <cusip>46247CCC1</cusip>
        <identifiers>
          <isin value="US46247CCC10"/>
          <other otherDesc="CG Symbol" value="FXI119992"/>
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        <balance>3290000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3467432.990000000000</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>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>US STEEL CORP PROJ IN 21A 4.125% 12-01-26</title>
        <cusip>455054BE5</cusip>
        <identifiers>
          <isin value="US455054BE53"/>
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        <balance>2200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2417602.000000000000</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>BURKE CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>BURKE GA OGLETHORPE PWR 17C SF 4.125% 11-01-45</title>
        <cusip>121342PL7</cusip>
        <identifiers>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BRADBURN MET DIST NO 2 COLO</name>
        <lei>N/A</lei>
        <title>BRADBURN CO MET DIST #2 18A SF 5.0% 12-01-38</title>
        <cusip>103844AD8</cusip>
        <identifiers>
          <isin value="US103844AD80"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NJ TRANSIT TRUST 20AA 4.0% 06-15-40</title>
        <cusip>6461367H8</cusip>
        <identifiers>
          <isin value="US6461367H87"/>
          <other otherDesc="CG Symbol" value="FXN117568"/>
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        <balance>1500000.000000000000</balance>
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        <valUSD>1720146.000000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.000000000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NJ TRANSIT TRUST 20AA SF 4.0% 06-15-45</title>
        <cusip>6461367J4</cusip>
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          <isin value="US6461367J44"/>
          <other otherDesc="CG Symbol" value="FXN117569"/>
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        <valUSD>4517884.000000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GEORGIA MUNICIPAL ELEC AUTH</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>GA MUN ELEC AUTH PJ J 15A SF 5.5% 07-01-60</title>
        <cusip>626207H31</cusip>
        <identifiers>
          <isin value="US626207H312"/>
          <other otherDesc="CG Symbol" value="FXG14582"/>
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        <curCd>USD</curCd>
        <valUSD>21892954.800000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
        <title>GUAM BUS PRIVILEGE TAX 15D 5.0% 11-15-31</title>
        <cusip>40065NCC9</cusip>
        <identifiers>
          <isin value="US40065NCC92"/>
          <other otherDesc="CG Symbol" value="FXG14695"/>
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        <balance>3250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3685324.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY</name>
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        <name>BRADBURN MET DIST NO 2 COLO</name>
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        <name>BRADBURN MET DIST NO 2 COLO</name>
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      <invstOrSec>
        <name>NEW YORK ST URBAN DEV CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>GROSSMONT CALIF UN HIGH SCH DIST</name>
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          <isin value="US399262EH30"/>
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        <name>GLENDALE ARIZ INDL DEV AUTH</name>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <name>BROMLEY PK MET DIST NO 2 COLO</name>
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        <name>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</name>
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        <name>GLENDALE ARIZ INDL DEV AUTH</name>
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        <name>GLENDALE ARIZ INDL DEV AUTH</name>
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        <name>CENTERVILLE OHIO</name>
        <lei>N/A</lei>
        <title>CENTERVILLE HLTH OH GRACEWORKS LUTHERAN CCRC SF 5.25% 11-01-47</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CUYAHOGA CNTY OHIO</name>
        <lei>549300GHDK9DGLUNJU89</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <cusip>74442PRQ0</cusip>
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        <name>BUFFALO RIDGE MET DIST COLO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>118612MU1</cusip>
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          <isin value="US118612MU18"/>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <isin value="US452153AU36"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>45204FJH9</cusip>
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          <isin value="US45204FJH91"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE</name>
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        <cusip>39081JAB4</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>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>GLEN COVE N Y</name>
        <lei>N/A</lei>
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        <cusip>377450AF8</cusip>
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          <isin value="US377450AF83"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>45204FJN6</cusip>
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        <name>INDEPENDENT CITIES CALIF LEASE FIN AUTH</name>
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        <cusip>45385LHE6</cusip>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>WFCS HOLDINGS II WI 21B (144A/QIB) SF 5.0% 01-01-56</title>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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      <invstOrSec>
        <name>BREVARD CNTY FLA HEALTH FACS AUTH</name>
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        <name>BREVARD CNTY FLA HEALTH FACS AUTH</name>
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      <invstOrSec>
        <name>PRAIRIE CORNER MET DIST COLO</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PALM DESERT CALIF</name>
        <lei>N/A</lei>
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          <isin value="US696627ES36"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A 4.0% 07-01-23</title>
        <cusip>13059TDY2</cusip>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
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        <cusip>13059TDZ9</cusip>
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        <name>PALM DESERT CALIF</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>GREGG CNTY TEX HEALTH FACS DEV CORP</name>
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        <name>GUAM GOVT WTRWKS AUTH</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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      <invstOrSec>
        <name>INDIANA HOUSING &amp; COMMUNITY DEVELOPMENT AUTHORITY</name>
        <lei>549300QRKDYVNHT1OE86</lei>
        <title>IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 21B SF 3.0% 07-01-50</title>
        <cusip>45505TUJ8</cusip>
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          <isin value="US45505TUJ86"/>
          <other otherDesc="CG Symbol" value="FXI124010"/>
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        <balance>940000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1012550.140000000000</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>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDEN ST TOB SECURITIZATION CORP CALIF</name>
        <lei>N/A</lei>
        <title>GOLDEN ST TOBACCO SEC CORP ST APPROP CAB 07B 0.0% 06-01-47</title>
        <cusip>38122NPD8</cusip>
        <identifiers>
          <isin value="US38122NPD83"/>
          <other otherDesc="CG Symbol" value="FXG40975"/>
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        <balance>29200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6663790.400000000000</valUSD>
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        <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>0.000000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEORGIA ST RD &amp; TWY AUTH</name>
        <lei>N/A</lei>
        <title>GA TOLL I-75 EXPRESS LANE CVT CAB (PHYSICAL) (144A/QIB) 14B PREREF SF 0.0%/7.0% 06-01-49/24</title>
        <cusip>37358TAE6</cusip>
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          <isin value="US37358TAE64"/>
          <other otherDesc="CG Symbol" value="FXG4235"/>
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        <balance>6755000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6996511.520000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.0000000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>BUILD NYC PRATT PATER SLD WST DISP 144A AMT 4.5% 01-01-25</title>
        <cusip>12008HAB5</cusip>
        <identifiers>
          <isin value="US12008HAB50"/>
          <other otherDesc="CG Symbol" value="FXB9291"/>
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        <balance>310000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>330460.310000000000</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>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>BUILD NYC PRATT PATER SLD WST DISP 144A AMT 5.0% 01-01-35</title>
        <cusip>12008HAC3</cusip>
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          <isin value="US12008HAC34"/>
          <other otherDesc="CG Symbol" value="FXB9294"/>
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        <balance>4495000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4986636.130000000000</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>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21B SF 3.0% 04-01-51</title>
        <cusip>45203MBD2</cusip>
        <identifiers>
          <isin value="US45203MBD20"/>
          <other otherDesc="CG Symbol" value="FXI124215"/>
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        <balance>2975000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3205419.700000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IDAHO (STATE OF)</name>
        <lei>N/A</lei>
        <title>IDAHO ST TANS 3.0% 06-30-22</title>
        <cusip>451434CA0</cusip>
        <identifiers>
          <isin value="US451434CA07"/>
          <other otherDesc="CG Symbol" value="FXI125021"/>
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        <balance>15000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15280326.450000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-30</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>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A 4.0% 07-01-25</title>
        <cusip>13059TEA3</cusip>
        <identifiers>
          <isin value="US13059TEA34"/>
          <other otherDesc="CG Symbol" value="FXC75925"/>
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        <balance>235000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>257362.130000000000</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>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A SF 5.0% 07-01-49</title>
        <cusip>13059TEF2</cusip>
        <identifiers>
          <isin value="US13059TEF21"/>
          <other otherDesc="CG Symbol" value="FXC75926"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1120012.000000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
        <title>SPRINGPOINT SENIOR LIVING OBLIGATED NH SF 4.0% 01-01-41</title>
        <cusip>63608SAL6</cusip>
        <identifiers>
          <isin value="US63608SAL60"/>
          <other otherDesc="CG Symbol" value="FXN118664"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1626484.500000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
        <title>SPRINGPOINT SENIOR LIVING OBLIGATED NH SF 4.0% 01-01-51</title>
        <cusip>63608SAM4</cusip>
        <identifiers>
          <isin value="US63608SAM44"/>
          <other otherDesc="CG Symbol" value="FXN118665"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2148756.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BOLINGBROOK ILL SPL SVC AREA NO 1</name>
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        <title>BOLINGBROOK IL SPECIAL TAX SF 5.0% 03-01-33</title>
        <cusip>09755MAD1</cusip>
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          <isin value="US09755MAD11"/>
          <other otherDesc="CG Symbol" value="FXB97872"/>
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        <curCd>USD</curCd>
        <valUSD>1749350.580000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOLINGBROOK ILL SPL SVC AREA NO 1</name>
        <lei>N/A</lei>
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          <isin value="US09755MAE93"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>MIDWESTERN UNIV FD IL AMT 21A SF 2.25% 07-01-33</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
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        <title>MAST CMNTY CHARTER SCH III PA SF 5.0% 08-01-40</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
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        <name>BUILD NYC RESOURCE CORP</name>
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        <name>CAPITAL TRUST AGENCY FLA MF</name>
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      <invstOrSec>
        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <cusip>67754AAD6</cusip>
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        <name>OKLAHOMA DEV FIN AUTH</name>
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        <cusip>67884XCN5</cusip>
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        <name>NEW YORK CITY TRANSITIONAL FIN AUTH</name>
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        <cusip>64971XXZ6</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL TRUST AGENCY FLA MF</name>
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        <title>ADVANTAGE ACADEMY OF HILLSBOROUGH FL 19A SF 5.0% 12-15-39</title>
        <cusip>14054CBZ1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL TRUST AGENCY FLA MF</name>
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          <isin value="US14054CBY49"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GEORGIA ST RD &amp; TWY AUTH</name>
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        <name>GEORGIA ST RD &amp; TWY AUTH</name>
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        <name>CHICAGO (CITY OF)</name>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <name>CAPITAL TRUST AGENCY FLA MF</name>
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        <title>ADVANTAGE ACADEMY OF HILLSBOROUGH FL 19A SF 4.0% 12-15-24</title>
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        <name>COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON</name>
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        <name>OREGON ST BUSINESS DEV COMMN REV</name>
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        <name>NEW YORK N Y</name>
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        <name>PRINCE GEORGES CNTY MD</name>
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        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505RP3</cusip>
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        <name>CHICAGO (CITY OF)</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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        <invCountry>GU</invCountry>

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        <name>GUAM (TERRITORY OF)</name>
        <lei>N/A</lei>
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        <name>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
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        <invCountry>US</invCountry>

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        <name>PORT BEAUMONT NAVIGATION DISTRICT</name>
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        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
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        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
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        <name>GUAM (TERRITORY OF)</name>
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        <name>GARDENS HAVANA MET DIST NO 3 COLO</name>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH</name>
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        <name>PRONGHORN VALLEY MET DISTRICT</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>GRAND RAPIDS MI ECON DEV CORP</name>
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        <name>GARY/CHICAGO IND INTL ARPT AUTH DEV</name>
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        <name>GOLDEN ST TOB SECURITIZATION CORP CALIF</name>
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      <invstOrSec>
        <name>PORT AUTHORITY OF GUAM</name>
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        <name>CHICAGO IL BRD ED</name>
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        <name>CHICAGO TRANSIT AUTH</name>
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        <name>PUERTO RICO SALES TAX FING CORP</name>
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        <name>PUERTO RICO SALES TAX FING CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <isin value="US452152A769"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CLEAR CREEK STA MET DIST NO 2</name>
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        <name>VERVE MET DIST NO 1</name>
        <lei>N/A</lei>
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        <name>VERVE MET DIST NO 1</name>
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        <name>CALCASIEU PARISH LA MEM HOSP SVC DIST</name>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <name>VERMONT ST STUDENT ASSISTANCE CORP</name>
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        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
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        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <name>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
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        <issuerCat>MUN</issuerCat>
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        <name>PORT AUTHORITY OF GUAM</name>
        <lei>N/A</lei>
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        <name>VERMONT ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>PINELLAS CNTY FLA INDL DEV AUTH</name>
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        <name>PINELLAS CNTY FLA INDL DEV AUTH</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>HICKORY CHASE CMNY AUTH OHIO INFRASTRUCTURE IMPT REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
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        <name>PUERTO RICO PUBLIC BUILDINGS AUTHORITY</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>ILLINOIS ST UNIV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>VA I66 EXPRESS MOBILITY REV SMALL BUSINESS AUTH AMT SF 5.0% 12-31-49</title>
        <cusip>928097AB0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <cusip>928097AC8</cusip>
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          <isin value="US928097AC85"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>549300DVQAGW0B16JX70</lei>
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        <cusip>658909C53</cusip>
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          <isin value="US658909C539"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTH TEXAS TOLLWAY AUTHORITY</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>NO TX TOLLWAY 2ND TIER 15A 5.0% 01-01-35</title>
        <cusip>66285WNM4</cusip>
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          <isin value="US66285WNM46"/>
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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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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>WASTE MANAGEMENT CA 17A AMT (MPT) 0.7% 12-01-44/23</title>
        <cusip>13048RAF4</cusip>
        <identifiers>
          <isin value="US13048RAF47"/>
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        <balance>460000.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.700000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 17H SF 5.0% 12-01-46</title>
        <cusip>167505TK2</cusip>
        <identifiers>
          <isin value="US167505TK28"/>
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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>PALISADE COLO MET DIST NO 2</name>
        <lei>N/A</lei>
        <title>PALISADE MET DISTRICT #2 SUB CO 7.25% 12-15-49</title>
        <cusip>696392AC3</cusip>
        <identifiers>
          <isin value="US696392AC31"/>
          <other otherDesc="CG Symbol" value="FXP104121"/>
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        <balance>4712000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4858227.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
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        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PR ELEC PWR AUTH 10AAA 5.25% 07-01-26 (RSA)</title>
        <cusip>74526QQ62</cusip>
        <identifiers>
          <isin value="US74526QQ627"/>
          <other otherDesc="CG Symbol" value="FXP104404"/>
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        <balance>165000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162318.750000000000</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>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>CUMBERLAND CNTY PA MUN AUTH</name>
        <lei>N/A</lei>
        <title>ASBURY PA OBLIGATED GROUP SF 5.0% 01-01-39</title>
        <cusip>230614PM5</cusip>
        <identifiers>
          <isin value="US230614PM57"/>
          <other otherDesc="CG Symbol" value="FXC105381"/>
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        <curCd>USD</curCd>
        <valUSD>1474960.630000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <name>CUMBERLAND CNTY PA MUN AUTH</name>
        <lei>N/A</lei>
        <title>ASBURY PA OBLIGATED GROUP SF 5.0% 01-01-29</title>
        <cusip>230614PK9</cusip>
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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>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 17G SF 5.0% 12-01-34</title>
        <cusip>167505TG1</cusip>
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          <other otherDesc="CG Symbol" value="FXC81116"/>
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        <valUSD>4731828.000000000000</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>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 17H SF 5.0% 12-01-36</title>
        <cusip>167505TJ5</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PIMA CNTY ARIZ INDL DEV AUTH</name>
        <lei>549300QDTQ25545R4K19</lei>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH</name>
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      <invstOrSec>
        <name>COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO</name>
        <lei>N/A</lei>
        <title>CHICAGO CITY COLLEGES IL GO BAM SF 5.0% 12-01-47</title>
        <cusip>213187DM6</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 17C 5.0% 12-01-24</title>
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        <valUSD>2251802.000000000000</valUSD>
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        <name>CENTRAL FLORIDA EXRESSWAY AUTH</name>
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        <name>HILLSBOROUGH CNTY FLA INDL DEV AUTH</name>
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        <name>HILLSBOROUGH CNTY FLA INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON CITY OF</name>
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        <name>HOOVER ALA INDL DEV BRD</name>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH</name>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH</name>
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        <name>NEW YORK ST MORTGAGE AGENCY</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>CALIFORNIA SCH FIN AUTH</name>
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        <name>CALIFORNIA SCH FIN AUTH</name>
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        <name>PIMA CNTY ARIZ INDL DEV AUTH</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>PINAL CNTY ARIZ INDL DEV AUTH</name>
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      <invstOrSec>
        <name>UNIVERSITY OF ILLINOIS</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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      <invstOrSec>
        <name>HILLTOP METROPOLITAN DISTRICT</name>
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          <isin value="US43274XAA46"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUNTINGTON N Y LOC DEV CORP REV</name>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CASINO REINVESTMENT DEV AUTH NJ</name>
        <lei>N/A</lei>
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          <isin value="US14760RAV33"/>
          <other otherDesc="CG Symbol" value="FXC8436"/>
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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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        <securityLending>
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      <invstOrSec>
        <name>VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES</name>
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        <title>VT STUDENT LN AMT 18A 4.0% 06-15-31</title>
        <cusip>92428CLN2</cusip>
        <identifiers>
          <isin value="US92428CLN29"/>
          <other otherDesc="CG Symbol" value="FXV88695"/>
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        <balance>320000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>337639.360000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES</name>
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        <title>VT STUDENT LN AMT 18A 4.0% 06-15-32</title>
        <cusip>92428CLP7</cusip>
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          <isin value="US92428CLP76"/>
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        <balance>255000.000000000000</balance>
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        <valUSD>268788.110000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>HIGHLANDS MET DIST NO 1</name>
        <lei>N/A</lei>
        <title>HIGHLANDS MET DIST NO 1 CO SF 4.0% 12-01-31</title>
        <cusip>43103RAA4</cusip>
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          <isin value="US43103RAA41"/>
          <other otherDesc="CG Symbol" value="FXH120533"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>HIGHLANDS MET DIST NO 1</name>
        <lei>N/A</lei>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>CONNECTOR 2000 ASSN INC S C</name>
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        <name>CONNECTOR 2000 ASSN INC S C</name>
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        <name>NEW MEXICO MTG FIN AUTH</name>
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        <name>NEW YORK ST TWY AUTH</name>
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        <name>CONNECTICUT ST HSG FIN AUTH</name>
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        <name>PUERTO RICO PUBLIC BUILDINGS AUTHORITY</name>
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      <invstOrSec>
        <name>PUERTO RICO PUBLIC BUILDINGS AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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          <isin value="US45204EAV02"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES</name>
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        <cusip>92428CLK8</cusip>
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          <isin value="US92428CLK89"/>
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        <name>VERMONT STUDENT ASSISTANCE CORP ED LN 2012 RES</name>
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      <invstOrSec>
        <name>COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14</name>
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        <name>PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY</name>
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        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
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        <name>NEW YORK ST TWY AUTH</name>
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        <name>NEW YORK ST TWY AUTH</name>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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      <invstOrSec>
        <name>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
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      <invstOrSec>
        <name>CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
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        <cusip>167505UB0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO PUBLIC BUILDINGS AUTHORITY</name>
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          <isin value="US7452353A70"/>
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        <balance>1860000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
        <title>NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-52</title>
        <cusip>650028XN8</cusip>
        <identifiers>
          <isin value="US650028XN89"/>
          <other otherDesc="CG Symbol" value="FXN126896"/>
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        <curCd>USD</curCd>
        <valUSD>5743630.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH</name>
        <lei>N/A</lei>
        <title>NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-55</title>
        <cusip>650028XR9</cusip>
        <identifiers>
          <isin value="US650028XR93"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>IL ST PRESBYTERIAN HOMES OF EVANSTON 16A SF 5.0% 11-01-28</title>
        <cusip>45204EAZ1</cusip>
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          <isin value="US45204EAZ16"/>
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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>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <cusip>45506DKT1</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</name>
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        <cusip>928106AQ6</cusip>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VERMONT ST STUDENT ASSISTANCE CORP</name>
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        <cusip>92428CMA9</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>MERCY ROCKFORD IL HEALTH SYSTEM 5.0% 12-01-34</title>
        <cusip>45204EBU1</cusip>
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          <other otherDesc="CG Symbol" value="FXI17271"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>MERCY ROCKFORD IL HEALTH SYSTEM 4.0% 12-01-35</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 18A 5.0% 12-01-29</title>
        <cusip>167505UV6</cusip>
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        <valUSD>1222875.000000000000</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>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 18A 5.0% 12-01-35</title>
        <cusip>167505VB9</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON CITY OF</name>
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      <invstOrSec>
        <name>HOUSING OPTIONS INC TEX</name>
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      <invstOrSec>
        <name>HIDDEN CREEK MET DIST CO</name>
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      <invstOrSec>
        <name>HOUSTON CITY OF</name>
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        <name>CHICAGO IL BRD ED</name>
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      <invstOrSec>
        <name>CLIFTON HIGHER EDUCATION FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VERMONT ST STUDENT ASSISTANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
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        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
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        <name>PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT</name>
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        <name>NATIONAL FIN AUTH NH REVENUE</name>
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        <name>WICHITA KANS</name>
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        <name>WICHITA KANS</name>
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        <name>NEW YORK CITY TRANSITIONAL FIN AUTH</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
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        <name>WEST VLGS IMPT DIST FLA</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <name>NEW YORK CITY TRANSITIONAL FIN AUTH</name>
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        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>WESTMORELAND CNTY PA INDL DEV AUTH</name>
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      <invstOrSec>
        <name>HOUSTON CITY OF</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HARRIS COUNTY TEXAS</name>
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      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS SPORTS FACS AUTH</name>
        <lei>N/A</lei>
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        <cusip>452143FC9</cusip>
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          <isin value="US452143FC93"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO COMMONWEALTH OF (GOVERNMENT)</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO PUBLIC BUILDINGS AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP</name>
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        <title>HALIFAX FL HEALTH 5.0% 06-01-28</title>
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        <name>HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP</name>
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        <name>ILLINOIS SPORTS FACS AUTH</name>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <name>NEWARK HIGHER EDUCATION FINANCE CORP TEX</name>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>WESTMORELAND CNTY PA INDL DEV AUTH</name>
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        <name>WESTCHESTER CNTY N Y LOC DEV CORP</name>
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        <name>ILLINOIS HSG DEV AUTH</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>HAMILTON CNTY OHIO</name>
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        <name>HAMILTON CNTY OHIO</name>
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        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <name>WESTERLY MET DIST NO 4 COLO</name>
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        <name>NEW MEXICO MTG FIN AUTH</name>
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        <name>PHILADELPHIA PA HOSPS &amp; HIGHER ED FACS AUTH</name>
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        <name>SEATTLE WASHINGTON PORT OF</name>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>NEWPORT NEWS VA INDL DEV AUTH</name>
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        <name>POLK CNTY OR HOSP FAC AUTH REV</name>
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        <name>POLK CNTY OR HOSP FAC AUTH REV</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION WSHFC_21-1</name>
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        <name>WOODBURY MINN</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <name>PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY</name>
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      <invstOrSec>
        <name>NEW YORK LIBERTY DEVELOPMENT CORP</name>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH</name>
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        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <name>WISCONSIN HOUSING &amp; ECONOMIC DEV AUTH</name>
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        <name>WATERS EDGE MET DIST NO 2</name>
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        <name>ILLINOIS (STATE OF)</name>
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        <name>HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP</name>
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        <name>NEW MEXICO MTG FIN AUTH</name>
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      <invstOrSec>
        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <name>INDIANA HEALTH FAC FING AUTH</name>
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        <name>POLK CNTY OR HOSP FAC AUTH REV</name>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
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        <name>WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>NORTH CAROLINA MED CARE COMMN</name>
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        <name>NEW MEXICO MTG FIN AUTH</name>
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        <name>NEW MEXICO ST HOSP EQUIP LN COUNCIL</name>
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        <name>PARK CREEK MET DIST COLO</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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        <name>PUERTO RICO INDL TOURIST EDL MED &amp; ENVIRONMENTAL CTL FACS FING AUTH</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY</name>
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        <name>PUBLIC FINANCE AUTHORITY WISCONSIN</name>
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        <name>PUERTO RICO ELECTRIC POWER AUTHORITY</name>
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        <name>NEW JERSEY ST HIGHER ED ASSISTANCE AUTH</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON CNTY OHIO</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HAMILTON CNTY OHIO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WINDLER IMPROVEMENT AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WINDLER IMPROVEMENT AUTHORITY</name>
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        <name>HARMONY TECHNOLOGY PARK MET DI</name>
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        <name>HOWARD CNTY MD</name>
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        <name>DORMITORY AUTHORITY OF STATE OF NEW YORK</name>
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        <name>NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY</name>
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        <name>HENRICO CNTY VA ECONOMIC DEV AUTH</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FINANCE AUTHORITY</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>45203HS52</cusip>
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          <isin value="US45203HS525"/>
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        <curCd>USD</curCd>
        <valUSD>1706362.500000000000</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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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS SPORTS FACS AUTH</name>
        <lei>N/A</lei>
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        <cusip>452143FM7</cusip>
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          <isin value="US452143FM75"/>
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        <curCd>USD</curCd>
        <valUSD>2458260.000000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COAST CMNTY COLLEGE DIST CALIF</name>
        <lei>N/A</lei>
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          <isin value="US190335KA68"/>
          <other otherDesc="CG Symbol" value="FXC106048"/>
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        <balance>5000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2813145.000000000000</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>COAST CMNTY COLLEGE DIST CALIF</name>
        <lei>N/A</lei>
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          <isin value="US190335JY63"/>
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        <balance>5000000.000000000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>NJ ST JOSEPH HLTH 5.0% 07-01-31</title>
        <cusip>645790BU9</cusip>
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          <isin value="US645790BU90"/>
          <other otherDesc="CG Symbol" value="FXN18975"/>
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        <balance>1700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1986800.200000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>645790BY1</cusip>
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          <isin value="US645790BY13"/>
          <other otherDesc="CG Symbol" value="FXN18976"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>581112.500000000000</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>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167510AP1</cusip>
        <identifiers>
          <isin value="US167510AP19"/>
          <other otherDesc="CG Symbol" value="FXC106246"/>
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        <balance>1535000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1833801.570000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUMBERLAND CNTY PA MUN AUTH</name>
        <lei>N/A</lei>
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        <cusip>230614PJ2</cusip>
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          <isin value="US230614PJ29"/>
          <other otherDesc="CG Symbol" value="FXC106354"/>
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        <balance>4545000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4671673.700000000000</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>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COPPER RIDGE MET DIST COLO</name>
        <lei>N/A</lei>
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        <cusip>217558AC9</cusip>
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          <isin value="US217558AC93"/>
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        <balance>4500000.000000000000</balance>
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        <valUSD>4801599.000000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HEALTHRIGHT 360 CA (144A/QIB) 19A SF 5.0% 11-01-49</title>
        <cusip>13048VNA2</cusip>
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          <isin value="US13048VNA25"/>
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        <balance>2000000.000000000000</balance>
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        <valUSD>2174158.000000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>HEALTHRIGHT 360 CA (144A/QIB) 19A SF 5.0% 11-01-39</title>
        <cusip>13048VMZ8</cusip>
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          <isin value="US13048VMZ84"/>
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        <balance>525000.000000000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>JOHN ADAMS ACADEMIES (144A/QIB) 19A SF 4.0% 10-01-29</title>
        <cusip>13048DCV8</cusip>
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          <isin value="US13048DCV82"/>
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        <balance>420000.000000000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>ILLINOIS SPORTS FACS AUTH</name>
        <lei>N/A</lei>
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          <isin value="US452143FJ47"/>
          <other otherDesc="CG Symbol" value="FXI102940"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ILLINOIS SPORTS FACS AUTH</name>
        <lei>N/A</lei>
        <title>IL ST SPORTS FACS AUTH STATE TAX 5.0% 06-15-29</title>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>WASH UNIV/MO HLTH &amp; ED SER 00B DFRN 03-01-40/JPM/BUS</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WOOD CNTY TEX CENT HOSP DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CLACKAMAS CNTY ORE HOSP FAC AUTH</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IDAHO HEALTH FACILITIES AUTHORITY</name>
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        <name>WESTCHESTER CNTY N Y LOC DEV CORP</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WARREN CNTY OHIO</name>
        <lei>N/A</lei>
        <title>WARREN CNTY OH OTTERBEIN HOMES 16A SF 5.0% 07-01-40</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
        <lei>N/A</lei>
        <title>WESTMINSTER MANOR TX SF 5.0% 11-01-40</title>
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          <isin value="US64542UCL61"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <title>WESTMINSTER MANOR TX SF 5.0% 11-01-31</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASCENSION HEALTH</name>
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        <title>WI H&amp;ED ASCENSION HLTH 16A SF 4.0% 11-15-39</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ASCENSION HEALTH</name>
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        <name>CLACKAMAS CNTY ORE HOSP FAC AUTH</name>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES CORP</name>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS A</name>
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        <name>NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY</name>
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        <name>CHICAGO TRANSIT AUTH</name>
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        <name>ILLINOIS SPORTS FACS AUTH</name>
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        <name>IOWA STUDENT LOAN LIQUIDITY CORP</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH</name>
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        <name>IDAHO HEALTH FACILITIES AUTHORITY</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH</name>
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        <name>WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV</name>
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        <name>UNIVERSITY OF ILLINOIS</name>
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        <name>ILLINOIS SPORTS FACS AUTH</name>
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      <invstOrSec>
        <name>ILLINOIS SPORTS FACS AUTH</name>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <name>IOWA STUDENT LOAN LIQUIDITY CORP</name>
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        <name>IOWA ST FINANCE AUTHORITY</name>
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        <name>WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV</name>
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      <invstOrSec>
        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
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      <invstOrSec>
        <name>CAPITAL PROJS FIN AUTH FLA</name>
        <lei>N/A</lei>
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        <name>CAPITAL PROJS FIN AUTH FLA</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>ILLINOIS ST UNIV</name>
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        <name>CAPITAL PROJS FIN AUTH FLA</name>
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        <name>CAPITAL PROJS FIN AUTH FLA</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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      <invstOrSec>
        <name>ILLINOIS ST UNIV</name>
        <lei>N/A</lei>
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        <name>COLORADO HOUSING AND FINANCE AUTHORITY</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>ILLINOIS (STATE OF)</name>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <name>NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA ST FINANCE AUTHORITY</name>
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        <name>IOWA ST FINANCE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA HEALTH FACS FING AUTH</name>
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        <name>CALIFORNIA (STATE OF)</name>
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        <name>WASHINGTON STATE HOUSING FINANCE COMMISSION</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY</name>
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        <name>WASHINGTON ST HLTH CARE FACS AUTH</name>
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        <name>WAYNE CNTY MICH ARPT AUTH</name>
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        <name>IOWA ST FINANCE AUTHORITY</name>
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        <name>ILLINOIS FINANCE AUTHORITY</name>
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        <name>JEFFERSON CNTY ALA</name>
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      <invstOrSec>
        <name>JEFFERSON CNTY ALA SWR REV</name>
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        <name>CALIFORNIA CMNTYS HSG FIN AGY</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH</name>
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        <name>JEFFERSON CNTY ALA SWR REV</name>
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        <name>JEFFERSON CNTY ALA</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH</name>
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      <invstOrSec>
        <name>JOPLIN MO INDL DEV AUTH</name>
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        <name>JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC</name>
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        <name>WARD CNTY N D</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON CNTY PA REDEV AUTH</name>
        <lei>N/A</lei>
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        <name>CLEAR CREEK TRANSIT MET DISTRICT NO 2</name>
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        <name>CLEAR CREEK TRANSIT MET DISTRICT NO 2</name>
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        <name>WASHINGTON CNTY PA REDEV AUTH</name>
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        <name>JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC</name>
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        <name>JAY GROVE METROPOLITAN DISTRICT</name>
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        <name>CLEAR CREEK TRANSIT MET DISTRICT NO 2</name>
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        <name>CLEAR CREEK TRANSIT MET DISTRICT NO 2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDUCATIONAL &amp; CULTURAL FACS AUTH</name>
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        <name>COLORADO EDUCATIONAL &amp; CULTURAL FACS AUTH</name>
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        <name>COLORADO EDUCATIONAL &amp; CULTURAL FACS AUTH</name>
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        <name>WICHITA KANS</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <name>CALIFORNIA PUB FIN AUTH</name>
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        <name>WESTCREEK MET DIST #2 CO</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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        <name>YAMHILL CNTY ORE HOSP AUTH</name>
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        <name>YAMHILL CNTY ORE HOSP AUTH</name>
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        <name>YAVAPAI CNTY ARIZ INDL DEV AUTH</name>
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        <name>YAVAPAI CNTY ARIZ INDL DEV AUTH</name>
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        <name>EAST BATON ROUGE PARISH LA</name>
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        <name>EAST BATON ROUGE PARISH LA INC INDL DEV BRD</name>
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        <name>GULF COAST WASTE DISP AUTH TEX</name>
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        <name>MASSACHUSETTS ST HEALTH &amp; EDL FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CALIFORNIA INFRASTRUCTURE &amp; ECONOMIC DEVELOPMENT BANK</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CANYON PINES METROPOLITAN DISTRICT SPECIAL IMPROVEMENT DISTRICT NO 1</name>
        <lei>N/A</lei>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
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        <name>COLORADO HEALTH FACILITIES AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CUMBERLAND CNTY PA MUN AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI BUSINESS FINANCE CORP</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>CHEVRON/MS FIN CORP SER 10G DFRN 11-01-35/WF/BUS</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK CITY GO E-SUB E2 DFRN SF 08-01-34/ML/BUS</title>
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        <name>NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT</name>
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        <name>UNIVERSITY OF MICHIGAN</name>
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        <name>VALDEZ ALASKA</name>
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        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2</name>
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        <name>CALIFORNIA CMNTYS HSG FIN AGY</name>
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        <name>CALIFORNIA MUNICIPAL FINANCE AUTHORITY SPECIAL FINANCE AGENCY I</name>
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        <name>CONROE LOCAL GOVERNMENT CORP</name>
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        <name>CONROE LOCAL GOVERNMENT CORP</name>
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        <name>CHICAGO IL BRD ED</name>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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        <name>CONNECTICUT ST HEALTH &amp; EDL FACS A</name>
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        <name>CSCDA CMNTY IMPT AUTH CALIF</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505PL4</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>5.000000000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO ILL O HARE INTL ARPT</name>
        <lei>N/A</lei>
        <title>CHICAGO IL AIRPORT OHARE REV AMT 15A 5.0% 01-01-34</title>
        <cusip>167593QQ8</cusip>
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          <isin value="US167593QQ85"/>
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        <curCd>USD</curCd>
        <valUSD>3369012.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL WASTEWATER 2ND LIEN 08C 5.0% 01-01-23</title>
        <cusip>167727WG7</cusip>
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          <isin value="US167727WG70"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1054278.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL GO 14A 5.25% 01-01-29</title>
        <cusip>167486SQ3</cusip>
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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>2029-01-01</maturityDt>
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          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
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        <cusip>130591AW0</cusip>
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          <isin value="US130591AW02"/>
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        <balance>8965000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10096580.230000000000</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>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
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        <cusip>130591AX8</cusip>
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          <isin value="US130591AX84"/>
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        <balance>440000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>495537.680000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHESTER CNTY PA HEALTH &amp; ED FACS AUTH</name>
        <lei>N/A</lei>
        <title>CHESTER/PHIL PA HLTH SIMPSON SR SERVICES 15A SF 5.25% 12-01-45</title>
        <cusip>165579EW9</cusip>
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          <isin value="US165579EW91"/>
          <other otherDesc="CG Symbol" value="FXC15533"/>
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        <balance>1960000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2029678.000000000000</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>5.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL GO 16C SF 5.0% 01-01-38</title>
        <cusip>167486XF1</cusip>
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          <isin value="US167486XF14"/>
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        <balance>3575000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4047232.480000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO (CITY OF)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL GO 15C SF 5.0% 01-01-35</title>
        <cusip>167486XE4</cusip>
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          <isin value="US167486XE49"/>
          <other otherDesc="CG Symbol" value="FXC15889"/>
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        <balance>1670000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1891315.080000000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>CA ST FIN AU ROCKETSHIP EDUCATION 16A (144A/QIB) SF 5.0% 06-01-46</title>
        <cusip>13058TCR9</cusip>
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          <isin value="US13058TCR95"/>
          <other otherDesc="CG Symbol" value="FXC16012"/>
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        <balance>1850000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1995565.400000000000</valUSD>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CORONA-NORCO CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>219766MT6</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>CORONA-NORCO CALIF UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BOE GO 16A SF 7.0% 12-01-44</title>
        <cusip>167505QY5</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>
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        <cusip>13078RGJ3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH</name>
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        <title>CAPE GIRARDEAU MO HLTH SE MO HOSP 16A SF 6.0% 03-01-33</title>
        <cusip>139404FK8</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 PUB WKS BRD LEASE REV</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <name>CALIFORNIA ST PUB WKS BRD LEASE REV</name>
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        <name>CONNECTOR 2000 ASSN INC S C</name>
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        <name>CALIFORNIA STATEWIDE CMNTYS DEV AUTH</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH</name>
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        <name>CHICAGO IL WATER SYSTEM</name>
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        <name>CHICAGO IL WATER SYSTEM</name>
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        <name>CHICAGO (CITY OF)</name>
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        <name>CHICAGO IL WATER SYSTEM</name>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CLARK CNTY NEV</name>
        <lei>N/A</lei>
        <title>CLARK CO NV SID #121 SO HGHLNDS 3.0% 12-01-25</title>
        <cusip>181003NH3</cusip>
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          <isin value="US181003NH35"/>
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        <balance>380000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>397708.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTOR 2000 ASSN INC S C</name>
        <lei>N/A</lei>
        <title>CONNECTOR 2000 TOLL CAB 11A-1 SF 0.0% 01-01-32</title>
        <cusip>20786LDS7</cusip>
        <identifiers>
          <isin value="US20786LDS79"/>
          <other otherDesc="CG Symbol" value="FXC17548"/>
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        <balance>10100851.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5220715.750000000000</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>0.000000000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>AZUSA PACIFIC UNIV CA 15B 5.0% 04-01-26</title>
        <cusip>13048TTL7</cusip>
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          <isin value="US13048TTL79"/>
          <other otherDesc="CG Symbol" value="FXC17601"/>
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        <balance>1065000.000000000000</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>
      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT</name>
        <lei>N/A</lei>
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        <cusip>167562QF7</cusip>
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          <isin value="US167562QF77"/>
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        <balance>1750000.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT</name>
        <lei>N/A</lei>
        <title>CHICAGO IL MIDWAY ARPT AMT 16A 5.0% 01-01-29</title>
        <cusip>167562QG5</cusip>
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          <isin value="US167562QG50"/>
          <other otherDesc="CG Symbol" value="FXC17634"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2892355.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>CUMBERLAND CNTY PA MUN AUTH</name>
        <lei>N/A</lei>
        <title>CUMBERLAND CNTY PA DIAKON LUTHERAN 5.0% 01-01-33</title>
        <cusip>230614LE7</cusip>
        <identifiers>
          <isin value="US230614LE77"/>
          <other otherDesc="CG Symbol" value="FXC17849"/>
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        <balance>1610000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1817132.940000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COUNTY OF ROCKLAND NY</name>
        <lei>N/A</lei>
        <title>ROCKLAND CNTY NY AGM 14A 5.0% 03-01-24</title>
        <cusip>77355PRB1</cusip>
        <identifiers>
          <isin value="US77355PRB12"/>
          <other otherDesc="CG Symbol" value="FXR4512"/>
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        <balance>300000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332671.800000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RIVERSIDE CNTY CALIF REDEV AGY</name>
        <lei>N/A</lei>
        <title>RIVERSIDE CNTY CA REDEV JURUPA VLY CAB 11B 0.0% 10-01-39</title>
        <cusip>769123LY4</cusip>
        <identifiers>
          <isin value="US769123LY41"/>
          <other otherDesc="CG Symbol" value="FXR75131"/>
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        <balance>4210000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2707122.620000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</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>CUMBERLAND CNTY PA MUN AUTH</name>
        <lei>N/A</lei>
        <title>CUMBERLAND CNTY PA DIAKON LUTHERAN 5.0% 01-01-30</title>
        <cusip>230614LB3</cusip>
        <identifiers>
          <isin value="US230614LB39"/>
          <other otherDesc="CG Symbol" value="FXC17851"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1136410.000000000000</valUSD>
        <pctVal>0.0101017393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>COOK CNTY ILL</name>
        <lei>5493004UMR7OX4YITE10</lei>
        <title>COOK CNTY IL GO 16A 5.0% 11-15-31</title>
        <cusip>213185KM2</cusip>
        <identifiers>
          <isin value="US213185KM24"/>
          <other otherDesc="CG Symbol" value="FXC18008"/>
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        <balance>1250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1477928.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>COOK CNTY ILL</name>
        <lei>5493004UMR7OX4YITE10</lei>
        <title>COOK CNTY IL GO 16A AGM 5.0% 11-15-26</title>
        <cusip>213185KG5</cusip>
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          <other otherDesc="CG Symbol" value="FXC18021"/>
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        <valUSD>425436.900000000000</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>COOK CNTY ILL</name>
        <lei>5493004UMR7OX4YITE10</lei>
        <title>COOK CNTY IL GO 16A 5.0% 11-15-21</title>
        <cusip>213185KC4</cusip>
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          <other otherDesc="CG Symbol" value="FXC18024"/>
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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>READING SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>READING PA SD GO AGM 5.0% 03-01-28</title>
        <cusip>755638YZ0</cusip>
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          <other otherDesc="CG Symbol" value="FXR77455"/>
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        <balance>275000.000000000000</balance>
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        <valUSD>332209.630000000000</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>READING SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>READING PA SD GO AGM 5.0% 03-01-27</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>READING SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>READING PA SD GO AGM 5.0% 03-01-38</title>
        <cusip>755638ZH9</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>RHODE ISLAND ST STUDENT LN AUTH 2009 RES</name>
        <lei>N/A</lei>
        <title>RI STUD LOAN AUTH AMT 18A SUPER SINKER 3.50% 12-01-34</title>
        <cusip>762315QU6</cusip>
        <identifiers>
          <isin value="US762315QU68"/>
          <other otherDesc="CG Symbol" value="FXR88012"/>
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        <balance>4275000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4407285.600000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>ROCKDALE CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>PRATT PAPER ROCKDALE GA 144A/QIB AMT 4.0% 01-01-38</title>
        <cusip>773008AR8</cusip>
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        <name>RHODE ISLAND STUDENT LOAN AUTHORITY</name>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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        <name>ST JOHN BAPTIST PARISH LA</name>
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        <name>ST JOHN BAPTIST PARISH LA</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
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        <name>STC MET DIST NO 2 CO</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
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        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SARASOTA CNTY FLA HEALTH FACS AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO SALES TAX SECURITIZATION CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SARPY 340 - ASHBURY HILLS NE</name>
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        <name>SABELL METROPOLITAN DISTRICT</name>
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        <name>SABELL METROPOLITAN DISTRICT</name>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <name>ST JAMES PARISH LA REV</name>
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        <name>ST JAMES PARISH LA REV</name>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ST JAMES PARISH LA</name>
        <lei>N/A</lei>
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          <isin value="US790103AW53"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
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          <isin value="US791638VJ57"/>
          <other otherDesc="CG Symbol" value="FXS11250"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
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      <invstOrSec>
        <name>LAMBERT ST LOUIS INTL AIRPORT</name>
        <lei>N/A</lei>
        <title>ST LOUIS AIRPORT NATL 5.5% 07-01-31</title>
        <cusip>791638VK2</cusip>
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          <isin value="US791638VK21"/>
          <other otherDesc="CG Symbol" value="FXS11251"/>
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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>SARPY 340 - ASHBURY HILLS NE</name>
        <lei>N/A</lei>
        <title>SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 202-221 7.0% 04-16-2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="FXS112954"/>
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        <balance>179559.700000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>SARPY 340 - ASHBURY HILLS NE</name>
        <lei>N/A</lei>
        <title>SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 225-237;243-245 7.0% 05-21-25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="FXS112957"/>
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        <balance>138736.060000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138736.060000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ST JOHN BAPTIST PARISH LA</name>
        <lei>N/A</lei>
        <title>ST JOHN BAPTIST LA MARATHON OIL 17B-2 (MPT) 2.375% 06-01-37/07-01-26</title>
        <cusip>79020FBA3</cusip>
        <identifiers>
          <isin value="US79020FBA30"/>
          <other otherDesc="CG Symbol" value="FXS113865"/>
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        <balance>4800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5037182.400000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>ST JOHN BAPTIST PARISH LA</name>
        <lei>N/A</lei>
        <title>ST JOHN BAPTIST LA MARATHON OIL 17B-1 (MPT) 2.125% 06-01-37/07-01-24</title>
        <cusip>79020FAZ9</cusip>
        <identifiers>
          <isin value="US79020FAZ99"/>
          <other otherDesc="CG Symbol" value="FXS113866"/>
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        <balance>4700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4846160.600000000000</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 WTR FING AUTH</name>
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          <isin value="US78615RCU59"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>SARPY 340 - ASHBURY HILLS NE</name>
        <lei>N/A</lei>
        <title>SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 273-281 7.0% 06-18-25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="FXS115067"/>
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        <balance>58402.700000000000</balance>
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        <fairValLevel>3</fairValLevel>
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        <name>SARPY 340 - ASHBURY HILLS NE</name>
        <lei>N/A</lei>
        <title>SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 296-358 7.0% 07-16-25</title>
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      <invstOrSec>
        <name>SOUTHERN OHIO PORT AUTHORITY</name>
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          <isin value="US84355AAC62"/>
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        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
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        <name>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRIC</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ST LOUIS MO MUN FIN CORP</name>
        <lei>549300CR13DAYKUKQN03</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT</name>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CALIFORNIA (STATE OF)</name>
        <lei>N/A</lei>
        <title>CA ST GO TECP 0.05% 11-16-21</title>
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        <name>CALIFORNIA (STATE OF)</name>
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        <name>SECTION 27 MET DIST COLO</name>
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        <name>STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE</name>
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        <name>STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE</name>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 1</name>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ST LOUIS CNTY MO INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>ST LOUIS MO IDA NAZARETH LIVING CTR 15A SF 5.0% 08-15-30</title>
        <cusip>79130GHG9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ST LOUIS CNTY MO INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>ST LOUIS MO IDA NAZARETH LIVING CTR 15A SF 5.0% 08-15-35</title>
        <cusip>79130GHH7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ST LOUIS CNTY MO INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>ST LOUIS MO IDA NAZARETH LIVING CTR 15A SF 5.125% 08-15-45</title>
        <cusip>79130GHJ3</cusip>
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          <isin value="US79130GHJ31"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1</name>
        <lei>N/A</lei>
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        <cusip>812032BD1</cusip>
        <identifiers>
          <isin value="US812032BD12"/>
          <other otherDesc="CG Symbol" value="FXS15726"/>
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        <balance>100000.000000000000</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>
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        <securityLending>
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        <name>SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1</name>
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        <cusip>812032BE9</cusip>
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          <isin value="US812032BE94"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUSQUEHANNA AREA REGL ARPT AUTH PA</name>
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      <invstOrSec>
        <name>STODDARD CNTY MO INDL DEV AUTH</name>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY REDEV AGY</name>
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        <name>SOUTHERN ILL UNIV</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</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>SOUTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>SOUTHERN IL STATE UNIV 12B1 5.0% 04-01-27</title>
        <cusip>8431463M1</cusip>
        <identifiers>
          <isin value="US8431463M19"/>
          <other otherDesc="CG Symbol" value="FXS16966"/>
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        <balance>2205000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2256471.320000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</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>STAFFORD CNTY VA ECONOMIC DEV AUTH</name>
        <lei>N/A</lei>
        <title>MARY WASHINGTON HEALTHCARE VA STAFFORD CNTY 5.0% 06-15-36</title>
        <cusip>852431BL8</cusip>
        <identifiers>
          <isin value="US852431BL80"/>
          <other otherDesc="CG Symbol" value="FXS17090"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1156399.000000000000</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>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAN DIEGO CALIF</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CA BLACK MOUNTAIN RANCH 5.0% 09-01-30</title>
        <cusip>797316DC7</cusip>
        <identifiers>
          <isin value="US797316DC78"/>
          <other otherDesc="CG Symbol" value="FXS17748"/>
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        <balance>245000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>284040.020000000000</valUSD>
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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>
          <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>SAN DIEGO CALIF</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CA BLACK MOUNTAIN RANCH 5.0% 09-01-29</title>
        <cusip>797316DB9</cusip>
        <identifiers>
          <isin value="US797316DB95"/>
          <other otherDesc="CG Symbol" value="FXS17749"/>
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        <balance>245000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284669.180000000000</valUSD>
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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>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN DIEGO CALIF</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CA BLACK MOUNTAIN RANCH 5.0% 09-01-28</title>
        <cusip>797316DA1</cusip>
        <identifiers>
          <isin value="US797316DA13"/>
          <other otherDesc="CG Symbol" value="FXS17750"/>
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        <balance>785000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>914492.030000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</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>SAN DIEGO CALIF</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CA BLACK MOUNTAIN RANCH 5.0% 09-01-27</title>
        <cusip>797316CZ7</cusip>
        <identifiers>
          <isin value="US797316CZ72"/>
          <other otherDesc="CG Symbol" value="FXS17751"/>
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        <balance>355000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415394.020000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA ST HSG FIN &amp; DEV AUTH</name>
        <lei>N/A</lei>
        <title>SC SFH AMT PAC (100-350) PSA 16-B2 SF 4.0% 07-01-43</title>
        <cusip>83712DWK8</cusip>
        <identifiers>
          <isin value="US83712DWK89"/>
          <other otherDesc="CG Symbol" value="FXS18281"/>
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        <balance>1380000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1460509.200000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SC PUB SVC SANTEE COOPER SF 16B 5.0% 12-01-56</title>
        <cusip>837151RT8</cusip>
        <identifiers>
          <isin value="US837151RT83"/>
          <other otherDesc="CG Symbol" value="FXS18308"/>
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        <balance>45000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52816.370000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SC PUB SVC SANTEE COOPER 16C 5.0% 12-01-31</title>
        <cusip>837151SG5</cusip>
        <identifiers>
          <isin value="US837151SG53"/>
          <other otherDesc="CG Symbol" value="FXS18614"/>
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        <balance>2010000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2398050.600000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN ILL UNIV</name>
        <lei>N/A</lei>
        <title>SOUTHERN IL STATE UNIV 12B1 5.0% 04-01-22</title>
        <cusip>8431463G4</cusip>
        <identifiers>
          <isin value="US8431463G41"/>
          <other otherDesc="CG Symbol" value="FXS18629"/>
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        <balance>790000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800657.890000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHGLENN MET DIST COLO SPL</name>
        <lei>549300ETN4YRI5O2PU39</lei>
        <title>SOUTHGLENN CO MET DISTRICT SF 5.0% 12-01-30</title>
        <cusip>84437RAE7</cusip>
        <identifiers>
          <isin value="US84437RAE71"/>
          <other otherDesc="CG Symbol" value="FXS19452"/>
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        <balance>5140000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5302511.380000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SOUTHGLENN MET DIST COLO SPL</name>
        <lei>549300ETN4YRI5O2PU39</lei>
        <title>SOUTHGLENN CO MET DISTRICT SF 5.0% 12-01-46</title>
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        <curCd>USD</curCd>
        <valUSD>5362094.400000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTHGLENN MET DIST COLO SPL</name>
        <lei>549300ETN4YRI5O2PU39</lei>
        <title>SOUTHGLENN CO MET DISTRICT SF 5.0% 12-01-36</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-41</title>
        <cusip>837033KS7</cusip>
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          <other otherDesc="CG Symbol" value="FXS19764"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2198710.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOLARIS MET DIST NO 3 COLO</name>
        <lei>N/A</lei>
        <title>SOLARIS MET DISTRICT VAIL CO SUB 16B 7.0% 12-15-46</title>
        <cusip>83417XAD2</cusip>
        <identifiers>
          <isin value="US83417XAD21"/>
          <other otherDesc="CG Symbol" value="FXS19783"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1546597.500000000000</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>2046-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOLARIS MET DIST NO 3 COLO</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOLARIS MET DIST NO 3 COLO</name>
        <lei>N/A</lei>
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          <isin value="US83417XAC48"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST PUB SCH BLDG AUTH</name>
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        <cusip>85732GUE8</cusip>
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          <isin value="US85732GUE87"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 1</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 1</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 1</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 1</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 1</name>
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        <title>SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-29</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 1</name>
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        <title>SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-30</title>
        <cusip>830227DZ4</cusip>
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          <isin value="US830227DZ45"/>
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        <valUSD>1752495.000000000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SKAGIT CNTY WASH PUB HOSP DIST NO 1</name>
        <lei>N/A</lei>
        <title>SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-32</title>
        <cusip>830227EB6</cusip>
        <identifiers>
          <isin value="US830227EB67"/>
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        <curCd>USD</curCd>
        <valUSD>1745568.000000000000</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>ILLINOIS (STATE OF)</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <cusip>452152MR9</cusip>
        <identifiers>
          <isin value="US452152MR95"/>
          <other otherDesc="CG Symbol" value="FXS2258"/>
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        <balance>4250000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4392523.750000000000</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>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEASTERN OHIO PORT AUTH</name>
        <lei>N/A</lei>
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        <cusip>841895AJ4</cusip>
        <identifiers>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TEXAS PELLETS INC</name>
        <lei>N/A</lei>
        <title>SANGER TX IDA TX PELLETS PROJ 12B AMT SF 8.0% 07-01-38</title>
        <cusip>800888AC3</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>SOUTHERN CALIF LOGISTICS ARPT AUTH</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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          <isLoanByFund>N</isLoanByFund>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SD HDA SFH AMT PAC (75-500) PSA 12D 4.0% 11-01-29</title>
        <cusip>83756CBV6</cusip>
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        <balance>55000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55337.810000000000</valUSD>
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        <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>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>SUSQUEHANNA AREA REGL ARPT AUTH PA</name>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY REDEV AGY</name>
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      <invstOrSec>
        <name>ILLINOIS (STATE OF)</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SOUTHWESTERN ILL DEVELOPMENT AUTHORITY</name>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <name>SOUTHGLENN MET DIST COLO SPL</name>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <name>SOUTH CAROLINA PUBLIC SERVICE AUTHORITY</name>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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        <name>SULLIVAN CNTY N Y</name>
        <lei>N/A</lei>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CME CHICAGO MERCANTILE EXCHANGE</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>UST 30YR FUT ULTRA WNZ1 12-21-21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UBZ1"/>
          <other otherDesc="CG Symbol" value="ULU4057"/>
        </identifiers>
        <balance>82.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>97005.180000000000</valUSD>
        <pctVal>0.0008622953</pctVal>
        <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>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CME CHICAGO MERCANTILE EXCHANGE</issuerName>
                <issueTitle>UST 30YR FUT ULTRA WNZ1 12-21-21</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ULU4057_REF"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2021-12-31</expDate>
            <notionalAmt>16105312.500000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>97005.180000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-12-28</ncom:dateSigned>
      <ncom:nameOfApplicant>American High-Income Municipal Bond Fund</ncom:nameOfApplicant>
      <ncom:signature>Scott Lewis</ncom:signature>
      <ncom:signerName>Scott Lewis</ncom:signerName>
      <ncom:title>Analyst</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
