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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>BROWARD CNTY FL SCH BRD CTFS P</name>
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        <name>BROWARD CNTY FL SCH BRD CTFS P</name>
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          <isin value="US115065XQ27"/>
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        <name>BROWARD CNTY FL SCH BRD CTFS P</name>
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          <isin value="US115065XR00"/>
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        <name>BROWARD CNTY FL SCH BRD CTFS P</name>
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          <isin value="US115065YC22"/>
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        <name>BROWARD CNTY FL SCH BRD CTFS P</name>
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          <isin value="US115065YD05"/>
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        <name>BROWARD CNTY FL SCH BRD CTFS P</name>
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        <name>BROWARD CNTY FL SCH BRD CTFS P</name>
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          <isin value="US115065YF52"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH PCR</name>
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        <name>CALIFORNIA HLTH FACS FIN AUTH</name>
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        <name>CALIFORNIA ST</name>
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        <name>CALIFORNIA ST</name>
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        <name>CALIFORNIA ST</name>
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        <name>CALIFORNIA STWD CMNTY DV AU RV</name>
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        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
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        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
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        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
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        <name>DUVAL CNTY FLA SCH BRD CTFS PT</name>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <name>ILLINOIS ST</name>
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        <name>KENTUCKY ECON DEV FIN AUTH HOSP SYS REV</name>
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        <name>MOBILE AL IDB POLLUTN CTL REV</name>
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        <name>MONROE CNTY GA DEV AUTH PCR</name>
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        <name>MONROEVILLE PA FIN AU UPMC REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV</name>
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        <name>POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV</name>
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          <isin value="US762196EW98"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SACRAMENTO CA FIN AUTH</name>
        <lei>N/A</lei>
        <title>SAC CA FIN AUTH 0 12/1/26</title>
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          <isin value="US785849QJ28"/>
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      <invstOrSec>
        <name>ST PAUL MN HSG and REDEV WUTH HOSP</name>
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          <isin value="US792888KQ15"/>
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      <invstOrSec>
        <name>SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV</name>
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        <cusip>80585PBP3</cusip>
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          <isin value="US80585PBP36"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV</name>
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        <cusip>80585PBU2</cusip>
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          <isin value="US80585PBU21"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST PORTS AUTH</name>
        <lei>N/A</lei>
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          <isin value="US837123GP77"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH DAKOTA ST HLTH and EDL FAC</name>
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        <title>SANFORD HEALTH</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STATE PUB SCH BLDG AUTH PA LEASE REV</name>
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        <title>PA PSBA LEAS 5% 6/1/2026</title>
        <cusip>85732GTL4</cusip>
        <identifiers>
          <isin value="US85732GTL40"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAMPA FLA WTR and WASTEWTR SYS</name>
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        <cusip>875128FC9</cusip>
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          <isin value="US875128FC94"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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      <invstOrSec>
        <name>TEXAS STATE</name>
        <lei>N/A</lei>
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          <isin value="US882723DE65"/>
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      <invstOrSec>
        <name>TOBACCO SETLEMENT FING CORP RI</name>
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        <cusip>888809AZ3</cusip>
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          <isin value="US888809AZ34"/>
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      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <name>WASHINGTON TWP CA HEALTH CARE DIST</name>
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        <name>WINCHESTER VA ECONOMIC DEV AUTH HOSP REV</name>
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        <name>WISCONSIN ST HEALTH and EDL FACS</name>
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        <name>WISCONSIN ST HEALTH and EDL FACS</name>
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        <name>NEW JERSEY HEALTH CARE</name>
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        <name>SOUTH FLA WTR MGMT DIST CTFS PARTN</name>
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        <name>WYANDOTTE CNTY KANS CITY ULILITY SYS</name>
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        <name>WYANDOTTE CNTY KANS CITY ULILITY SYS</name>
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        <name>ILLINOIS ST</name>
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        <name>NEBRASKA PUB PWR DIST REV</name>
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        <name>NEBRASKA PUB PWR DIST REV</name>
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        <name>MARYLAND ST HLTH and HI ED FACS</name>
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        <name>MARYLAND ST HLTH and HI ED FACS</name>
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        <name>MARYLAND ST HLTH and HI ED FACS</name>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <name>GRAND RAPIDS MI PUB SCHS</name>
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      <invstOrSec>
        <name>LAS VEGAS VALLEY NV</name>
        <lei>N/A</lei>
        <title>LASVEGAS VY WTR SR A 5% 6/1/32</title>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAS VEGAS VALLEY NV</name>
        <lei>N/A</lei>
        <title>LASVEGAS VY WTR SR A 5% 6/1/35</title>
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          <isin value="US517845AT09"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
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          <isin value="US20772JV668"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>BAYONNE NJ</name>
        <lei>N/A</lei>
        <title>BAYONNE NJ 5% 7/1/31</title>
        <cusip>072887V58</cusip>
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          <isin value="US072887V584"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAYONNE NJ</name>
        <lei>N/A</lei>
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        <cusip>072887V66</cusip>
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          <isin value="US072887V667"/>
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        <balance>970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>997926.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAYONNE NJ</name>
        <lei>N/A</lei>
        <title>BAYONNE NJ 5% 7/1/33</title>
        <cusip>072887V74</cusip>
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          <isin value="US072887V741"/>
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        <balance>970000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BROWARD CNTY FL SCH BRD CTFS P</name>
        <lei>N/A</lei>
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        <cusip>115065ZC1</cusip>
        <identifiers>
          <isin value="US115065ZC13"/>
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        <balance>2430000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>DENTON TEXAS ISD</name>
        <lei>5493005I9W678SUI0Z07</lei>
        <title>DENTON TX ISD 0% 8/15/2025</title>
        <cusip>249002EU6</cusip>
        <identifiers>
          <isin value="US249002EU68"/>
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        <balance>2770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2739193.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>STAFFORD EDA VA 5% 6/15/2032</title>
        <cusip>852431BG9</cusip>
        <identifiers>
          <isin value="US852431BG95"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV</name>
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        <cusip>852431BJ3</cusip>
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          <isin value="US852431BJ35"/>
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      <invstOrSec>
        <name>STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV</name>
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        <cusip>852431BM6</cusip>
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          <isin value="US852431BM63"/>
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          <maturityDt>2037-06-15</maturityDt>
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      <invstOrSec>
        <name>SCIOTO CNTY OH HSP FACS REV</name>
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          <isin value="US808878GU03"/>
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      <invstOrSec>
        <name>PORTAGE MI PUB SCHS</name>
        <lei>N/A</lei>
        <title>PORTAGE MI PUB 5% 11/127</title>
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        <name>PORTAGE MI PUB SCHS</name>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
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          <isin value="US45204EBP25"/>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEW JERSEY ENVIRO INFRAST TR</name>
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          <isin value="US645791Z496"/>
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        <balance>2065000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY TRANS CORP 5% 7/1/41 @</title>
        <cusip>650116AQ9</cusip>
        <identifiers>
          <isin value="US650116AQ94"/>
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        <balance>8155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8156035.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@</title>
        <cusip>650116AV8</cusip>
        <identifiers>
          <isin value="US650116AV89"/>
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        <balance>13305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13304469.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANTA CLARA CNTY CA FING LEASE</name>
        <lei>N/A</lei>
        <title>SANTA CLARA CY 3% 5/15/2037</title>
        <cusip>801577LC9</cusip>
        <identifiers>
          <isin value="US801577LC98"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>886545.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>CHICAGO IL MIDWAY ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO MIDWAY 5% 1/1/29@</title>
        <cusip>167562QG5</cusip>
        <identifiers>
          <isin value="US167562QG50"/>
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        <balance>2155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2170419.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO MIDWAY 5% 1/1/30@</title>
        <cusip>167562QH3</cusip>
        <identifiers>
          <isin value="US167562QH34"/>
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        <balance>3290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3311831.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO MIDWAY 5% 1/1/31@</title>
        <cusip>167562QJ9</cusip>
        <identifiers>
          <isin value="US167562QJ99"/>
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        <balance>3850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3873579.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>FORT WORTH TX</name>
        <lei>N/A</lei>
        <title>FT WORTH TX 5% 3/1/2027</title>
        <cusip>3494256T0</cusip>
        <identifiers>
          <isin value="US3494256T08"/>
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        <balance>5755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5860287.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>IL FIN AUTH 5% 7/1/30</title>
        <cusip>45204EDE5</cusip>
        <identifiers>
          <isin value="US45204EDE59"/>
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        <balance>2545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2615097.70000000</valUSD>
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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>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>IL FIN AUTH 5% 7/1/36</title>
        <cusip>45204EDL9</cusip>
        <identifiers>
          <isin value="US45204EDL92"/>
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        <balance>5715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5872409.96000000</valUSD>
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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>0.05000000</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>PENNSYLVANIA ST</name>
        <lei>N/A</lei>
        <title>PA ST 4% 2/1/2032</title>
        <cusip>70914PZX3</cusip>
        <identifiers>
          <isin value="US70914PZX31"/>
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        <balance>6490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6517380.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>WARREN MI CSD</name>
        <lei>N/A</lei>
        <title>WARREN MI CSD 5% 5/1/30</title>
        <cusip>935341F51</cusip>
        <identifiers>
          <isin value="US935341F517"/>
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        <balance>4415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4497969.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WARREN MI CSD</name>
        <lei>N/A</lei>
        <title>WARREN MI CSD 5% 5/1/31</title>
        <cusip>935341F69</cusip>
        <identifiers>
          <isin value="US935341F699"/>
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        <balance>4660000.00000000</balance>
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        <valUSD>4745077.15000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WARREN MI CSD</name>
        <lei>N/A</lei>
        <title>WARREN MI CSD 5% 5/1/32</title>
        <cusip>935341F77</cusip>
        <identifiers>
          <isin value="US935341F772"/>
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        <balance>4955000.00000000</balance>
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          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 6/1/2025</title>
        <cusip>452152D24</cusip>
        <identifiers>
          <isin value="US452152D243"/>
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        <balance>7620000.00000000</balance>
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        <valUSD>7643212.04000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 6/1/2026</title>
        <cusip>452152D32</cusip>
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          <isin value="US452152D326"/>
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        <balance>1035000.00000000</balance>
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        <valUSD>1056964.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KENTON KY AIRPORT DELTA</name>
        <lei>N/A</lei>
        <title>KENTON KY ARPT 5% 1/1/30</title>
        <cusip>491026US7</cusip>
        <identifiers>
          <isin value="US491026US70"/>
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        <balance>1625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1643839.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTON KY AIRPORT DELTA</name>
        <lei>N/A</lei>
        <title>KENTON KY ARPT 5% 1/1/29</title>
        <cusip>491026UR9</cusip>
        <identifiers>
          <isin value="US491026UR97"/>
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        <balance>1555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1573842.56000000</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>
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        <name>NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY</name>
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        <name>MAINE HEALTH and HIGHER EDL FACS AUTH REV</name>
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        <name>LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV</name>
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        <name>PORT SEATTLE WA REV</name>
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      <invstOrSec>
        <name>MICHIGAN ST BLDG AUTH REV</name>
        <lei>N/A</lei>
        <title>MI BLDG 5% 4/15/2035</title>
        <cusip>594615FR2</cusip>
        <identifiers>
          <isin value="US594615FR29"/>
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        <balance>2720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2772735.63000000</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>2035-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>MASS BAY TRAN AUTH SLS TAX</name>
        <lei>N/A</lei>
        <title>MBTA SLS TAX 0% 7/1/2032</title>
        <cusip>575579ZS9</cusip>
        <identifiers>
          <isin value="US575579ZS92"/>
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        <balance>12450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9387230.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HT 4% 2/15/38</title>
        <cusip>97712DRK4</cusip>
        <identifiers>
          <isin value="US97712DRK45"/>
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        <balance>1260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1262596.61000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>PORT SEATTLE WA REV</name>
        <lei>N/A</lei>
        <title>PORT SEATTLE 5% 10/1/2026 @</title>
        <cusip>735389XE3</cusip>
        <identifiers>
          <isin value="US735389XE33"/>
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        <balance>3625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3684027.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 5% 2/15/31</title>
        <cusip>45204EEX2</cusip>
        <identifiers>
          <isin value="US45204EEX22"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1695658.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 5% 2/15/32</title>
        <cusip>45204EEY0</cusip>
        <identifiers>
          <isin value="US45204EEY05"/>
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        <balance>12725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13054629.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 5% 2/15/33</title>
        <cusip>45204EEZ7</cusip>
        <identifiers>
          <isin value="US45204EEZ79"/>
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        <balance>4855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4969725.11000000</valUSD>
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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>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 5% 2/15/41</title>
        <cusip>45204EFC7</cusip>
        <identifiers>
          <isin value="US45204EFC75"/>
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        <balance>6865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6961436.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 5% 2/15/26</title>
        <cusip>45204EES3</cusip>
        <identifiers>
          <isin value="US45204EES37"/>
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        <balance>2590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2632541.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 5% 2/15/2028</title>
        <cusip>45204EEU8</cusip>
        <identifiers>
          <isin value="US45204EEU82"/>
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        <balance>6800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7037111.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT SER C 5% 2/15/2029</title>
        <cusip>45204EEV6</cusip>
        <identifiers>
          <isin value="US45204EEV65"/>
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        <balance>10570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10903172.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 5% 2/15/2036</title>
        <cusip>45204EFB9</cusip>
        <identifiers>
          <isin value="US45204EFB92"/>
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        <balance>2485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2533099.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 3.75% 2/15/34</title>
        <cusip>45204EFF0</cusip>
        <identifiers>
          <isin value="US45204EFF07"/>
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        <balance>2705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2640788.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03750000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>IL FIN AUTH SER C 4% 2/15/36</title>
        <cusip>45204EFG8</cusip>
        <identifiers>
          <isin value="US45204EFG89"/>
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        <balance>5330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5200979.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH CAROLINA ST</name>
        <lei>N/A</lei>
        <title>NC ST 2% 6/1/2030</title>
        <cusip>6582562R2</cusip>
        <identifiers>
          <isin value="US6582562R24"/>
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        <balance>5475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5024101.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE AVI 5% 10/1/30</title>
        <cusip>59333PT40</cusip>
        <identifiers>
          <isin value="US59333PT409"/>
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        <balance>2430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2482250.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE AVI 5% 10/1/31</title>
        <cusip>59333PT57</cusip>
        <identifiers>
          <isin value="US59333PT573"/>
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        <balance>970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>989894.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY TX PERM UNIV FD</name>
        <lei>N/A</lei>
        <title>UNIV TX PUF 5% 7/1/2029</title>
        <cusip>9151157U7</cusip>
        <identifiers>
          <isin value="US9151157U70"/>
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        <balance>1740000.00000000</balance>
        <units>PA</units>
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        <name>CHICAGO IL BRD ED</name>
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        <name>NEWARK HIGHER ED FIN CORP TEX REV</name>
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          <isin value="US650348AB18"/>
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        <name>NEWARK HIGHER ED FIN CORP TEX REV</name>
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        <name>MICHIGAN FIN AUTH RE</name>
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        <name>MTA HUDSON RAIL YARDS TR OBLIGS REV</name>
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        <name>MTA HUDSON RAIL YARDS TR OBLIGS REV</name>
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        <name>NEW JERSEY HEALTH CARE</name>
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        <name>ILLINOIS FIN AUTH RV</name>
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        <name>CONNECTICUT ST SPL TAX OBLIG</name>
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        <name>MARICOPA CNTY AZ IDA SR LIVING</name>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ IDA SR LIVING</name>
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        <name>CALIFORNIA ST</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH HOSP FACS REV</name>
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          <isin value="US353187DB02"/>
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        <curCd>USD</curCd>
        <valUSD>1962553.66000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>FRANKLIN CNTY OH HOSP FACS REV</name>
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        <cusip>353187DC8</cusip>
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          <isin value="US353187DC84"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NH HEALTH and ED FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>NH HEFA 5% 10/1/2026</title>
        <cusip>6446147U7</cusip>
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          <isin value="US6446147U70"/>
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        <name>NH HEALTH and ED FACS AUTH REV</name>
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        <name>NH HEALTH and ED FACS AUTH REV</name>
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        <name>NH HEALTH and ED FACS AUTH REV</name>
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        <name>NH HEALTH and ED FACS AUTH REV</name>
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        <name>ILLINOIS FIN AUTH RV</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
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        <name>INDIANA ST FIN AUTH REV</name>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REV</name>
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        <name>LOVE FIELD TX ARPT MOD REV</name>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS ST UNIV SYS FING REV</name>
        <lei>N/A</lei>
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          <isin value="US88278PYJ73"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KNOX CNY TN HL E HSC FCS BD RV</name>
        <lei>N/A</lei>
        <title>KNOX CY TN H RV 5% 4/1/2025</title>
        <cusip>49952MDY9</cusip>
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          <isin value="US49952MDY93"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PORT PORTLAND OR ARPT REV</name>
        <lei>N/A</lei>
        <title>PORTLND OR ARPT 5% 7/1/2032 AMT</title>
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          <isin value="US735240M261"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY HOUSTON TX UNIV REV</name>
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        <cusip>914302CG7</cusip>
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          <isin value="US914302CG72"/>
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        <balance>6325000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <cusip>49151FTB6</cusip>
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          <isin value="US49151FTB66"/>
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        <balance>4625000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN</name>
        <lei>N/A</lei>
        <title>MET NASH TN 4% 7/1/2031</title>
        <cusip>592112SP2</cusip>
        <identifiers>
          <isin value="US592112SP28"/>
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        <balance>17400000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE MD PROJ REV</name>
        <lei>N/A</lei>
        <title>BALT MD WTR SER D 5% 7/1/2033</title>
        <cusip>059231G95</cusip>
        <identifiers>
          <isin value="US059231G955"/>
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        <balance>5630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5780445.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BALTIMORE MD PROJ REV</name>
        <lei>N/A</lei>
        <title>BALT MD WTR 5% 7/1/28</title>
        <cusip>059231L57</cusip>
        <identifiers>
          <isin value="US059231L575"/>
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        <balance>3465000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE MD PROJ REV</name>
        <lei>N/A</lei>
        <title>BALT MD WTR 5% 7/1/31</title>
        <cusip>059231L81</cusip>
        <identifiers>
          <isin value="US059231L815"/>
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        <balance>6580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6774114.61000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE MD PROJ REV</name>
        <lei>N/A</lei>
        <title>BALT MD WTR 5% 7/1/33</title>
        <cusip>059231M23</cusip>
        <identifiers>
          <isin value="US059231M235"/>
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        <balance>6635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6812301.80000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MANATEE CNTY FL SCH DIST SALES TAX REV</name>
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        <title>MANATEE CNTY FL 5% 10/1/25</title>
        <cusip>56185PCC5</cusip>
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          <isin value="US56185PCC59"/>
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        <balance>1940000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5% 7/1/2026 @</title>
        <cusip>795576FK8</cusip>
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          <isin value="US795576FK83"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5% 7/1/2028 @</title>
        <cusip>795576FM4</cusip>
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          <isin value="US795576FM40"/>
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        <name>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5% 7/1/2032 @</title>
        <cusip>795576FR3</cusip>
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          <isin value="US795576FR37"/>
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        <name>BAY AREA TOLL AU CA BRIDGE REV</name>
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        <title>BATA CA SER B 2.85% 4/1/47 MT</title>
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          <isin value="US072024UK60"/>
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        <name>GRAND RAPIDS MI PUB SCHS</name>
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          <isin value="US386280QT11"/>
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        <name>GRAND RAPIDS MI PUB SCHS</name>
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          <isin value="US386280QV66"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>CLARK CNTY NV SCHOOL DIST</name>
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          <isin value="US181059WV47"/>
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        <name>CLARK CNTY NV SCHOOL DIST</name>
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        <name>MISSISSIPPI ST</name>
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          <isin value="US605581JN80"/>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <title>CHIC IL OHARE SER D 5% 1/1/27@</title>
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          <isin value="US167593E325"/>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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          <isin value="US167593E408"/>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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          <isin value="US167593E739"/>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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          <isin value="US167593E994"/>
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        <name>GLENDALE AZ</name>
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        <name>CHICAGO IL BRD ED</name>
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          <isin value="US167505RM02"/>
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        <name>VIRGINIA COLLEGE BLDG AUTH EDL</name>
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        <name>VIRGINIA COLLEGE BLDG AUTH EDL</name>
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        <name>WASHINGTON DC MET AREA TRAN AU</name>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <name>ILLINOIS FIN AUTH RV</name>
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      <invstOrSec>
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      <invstOrSec>
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        <name>PHILADELPHIA PA GAS WKS REV</name>
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        <name>TACOMA WA ELEC SYS REV</name>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <name>CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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      <invstOrSec>
        <name>AMERICAN MUN PWR REV</name>
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      <invstOrSec>
        <name>BROWARD CO FL ARPT</name>
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        <name>CLARK CNTY NV</name>
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      <invstOrSec>
        <name>SALT RIVER PROJ AZ AGRIC and PWR</name>
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        <name>IRVING TX HOSP AUTH HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IRVING TX HOSP AUTH HOSP REV</name>
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        <name>WASHINGTON ST</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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        <name>CHICAGO IL BRD ED</name>
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        <name>SOUTH MIAMI FL HLTH FCS HSP RV</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>CHICAGO IL OHARE INTL ARPT SPL</name>
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      <invstOrSec>
        <name>RHODE ISLAND ST STUDENT LN</name>
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          <isin value="US762315QU68"/>
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        <name>SACRAMENTO CNTY CA ARPT SYS RV</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116CN46"/>
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        <name>TEXAS WTR DEV BRD</name>
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          <isin value="US882854H708"/>
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        <name>NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV</name>
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          <isin value="US65588TAS87"/>
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        <name>GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV</name>
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          <isin value="US396649EM33"/>
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        <name>GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV</name>
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        <cusip>396649EN1</cusip>
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          <isin value="US396649EN16"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <title>NYC TFA (PIT) 5% 5/1/2032</title>
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          <isin value="US64971XDF24"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV</name>
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        <title>GRAND PARKWAY T 5% 10/01/31</title>
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          <isin value="US38611TBG13"/>
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        <name>GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV</name>
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        <name>GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV</name>
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        <name>GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV</name>
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        <name>PENNSYLVANIA ST</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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        <name>CHICAGO IL BRD ED</name>
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        <name>SOUTH CAROLINA ST PORTS AUTH</name>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>HOUSTON TX UTIL SYS REV</name>
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          <isin value="US44244CSR96"/>
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        <name>DENVER CO CITY and CNTY ARPT</name>
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        <name>TENNESSEE ENGY ACQ CRP GAS REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV</name>
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        <title>SLT LAKE U 5% 7/1/2029 @</title>
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          <isin value="US795576GZ44"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SALT LAKE CITY UT ARPT REV</name>
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      <invstOrSec>
        <name>CLARK CNTY NV SCHOOL DIST</name>
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        <name>CLARK CNTY NV SCHOOL DIST</name>
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        <name>FLORIDA ST DEPT MGMT SVCS CTFS PARTN</name>
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        <name>ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV</name>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
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        <name>NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP</name>
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        <name>MASSACHUSETTS ST</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <name>LAKE ORION MI SCH DIST</name>
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        <name>DALLAS TX ISD</name>
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        <name>MIAMI CNTY OH HOSP FACS REV</name>
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        <name>MASSACHUSETTS ST</name>
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        <name>EL PASO TEX</name>
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        <name>EL PASO TEX</name>
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        <name>EL PASO TEX</name>
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          <isin value="US283734H871"/>
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        <name>EL PASO TEX</name>
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        <name>EL PASO TEX</name>
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        <name>MASSACHUSETTS ST PORT AUTH REV</name>
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        <name>UTICA MI CMNTY SCHS</name>
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        <name>UTICA MI CMNTY SCHS</name>
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        <name>UTICA MI CMNTY SCHS</name>
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        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <name>TEXAS WTR DEV BRD</name>
        <lei>N/A</lei>
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        <cusip>882854U67</cusip>
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        <name>LOWER COLO RIV AUTH TX REV</name>
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        <name>LOWER COLO RIV AUTH TX REV</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <name>LOWER COLO RIV AUTH TX REV</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <lei>549300QJFPW2NNBYR215</lei>
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        <name>LOWER COLO RIV AUTH TX REV</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <name>SOUTHCENTRAL PA GEN AUTH REV</name>
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        <name>PORT PORTLAND OR ARPT REV</name>
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          <isin value="US735240H634"/>
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        <name>NEBRASKA INVT FIN AUTH SFH REV</name>
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        <name>FULTON CNTY GA DEV AUTH REV</name>
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          <isin value="US36005FCR47"/>
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        <name>TRAVIS CNTY TX</name>
        <lei>N/A</lei>
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          <isin value="US89453PH693"/>
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        <name>TRAVIS CNTY TX</name>
        <lei>N/A</lei>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRAVIS CNTY TX</name>
        <lei>N/A</lei>
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        <cusip>89453PH85</cusip>
        <identifiers>
          <isin value="US89453PH859"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5261095.50000000</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>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>N/A</lei>
        <title>CHICAGO IL 5.5% 1/1/2035</title>
        <cusip>167486D71</cusip>
        <identifiers>
          <isin value="US167486D712"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2077752.40000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 5% 4/15/2030</title>
        <cusip>20772KFY0</cusip>
        <identifiers>
          <isin value="US20772KFY01"/>
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        <balance>2345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2520306.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 5% 4/15/2034</title>
        <cusip>20772KGC7</cusip>
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          <isin value="US20772KGC71"/>
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        <balance>2635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2796017.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 5% 4/15/2035</title>
        <cusip>20772KGD5</cusip>
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          <isin value="US20772KGD54"/>
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        <balance>915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>967650.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HOSP REV</name>
        <lei>N/A</lei>
        <title>PUBLIC FIN WIS 5% 10/1/2044</title>
        <cusip>74442CBY9</cusip>
        <identifiers>
          <isin value="US74442CBY93"/>
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        <balance>790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>801195.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOUSTON TX HOTEL OCC TX and SPL RV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX HOTS 5% 9/1/2029</title>
        <cusip>44237NKW1</cusip>
        <identifiers>
          <isin value="US44237NKW10"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1058720.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX HOTEL OCC TX and SPL RV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX HOTS 5% 9/1/2030</title>
        <cusip>44237NKX9</cusip>
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          <isin value="US44237NKX92"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1318756.88000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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      <invstOrSec>
        <name>HOUSTON TX HOTEL OCC TX and SPL RV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX HOTS 5% 9/1/2031</title>
        <cusip>44237NKY7</cusip>
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          <isin value="US44237NKY75"/>
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        <balance>1650000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
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      <invstOrSec>
        <name>HOUSTON TX HOTEL OCC TX and SPL RV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX HOTS 5% 9/1/2033</title>
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          <isin value="US44237NLA80"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
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      <invstOrSec>
        <name>HOUSTON TX HOTEL OCC TX and SPL RV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX HOTS 5% 9/1/2034</title>
        <cusip>44237NLB6</cusip>
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          <isin value="US44237NLB63"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOUSTON TX HOTEL OCC TX and SPL RV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX HOTS 5% 9/1/2035</title>
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          <isin value="US44237NLC47"/>
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        <balance>1700000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RHODE IS ST and PROVIDENCE PLNTN</name>
        <lei>N/A</lei>
        <title>RI ST and PROV PL 4% 5/1/2035</title>
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          <isin value="US76222RXT49"/>
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        <balance>2160000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNIVERSITY CONNECTICUT</name>
        <lei>N/A</lei>
        <title>UCONN(STATE DS) 5% 11/1/2027</title>
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          <isin value="US914233T769"/>
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        <balance>1720000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY CONNECTICUT</name>
        <lei>N/A</lei>
        <title>UCONN(STATE DS) 5% 11/1/2027</title>
        <cusip>914233W31</cusip>
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          <isin value="US914233W318"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY CONNECTICUT</name>
        <lei>N/A</lei>
        <title>UCONN(STATE DS) 5% 11/1/2028</title>
        <cusip>914233W49</cusip>
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          <isin value="US914233W490"/>
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        <balance>1260000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA PA</name>
        <lei>N/A</lei>
        <title>PHILA PA 5% 8/1/2026</title>
        <cusip>717813WP0</cusip>
        <identifiers>
          <isin value="US717813WP01"/>
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        <balance>3225000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>CONN ST HEALTH 5% 11/1/2025</title>
        <cusip>20775DAF9</cusip>
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        <name>ALLEG CNTY PA DEV AUTH</name>
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        <name>VIRGINIA COLLEGE BLDG AUTH EDL</name>
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        <name>MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV</name>
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        <name>MARICOPA CNTY AZ IDA REV</name>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <name>CLARK CNTY NV ARPT REV</name>
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        <name>SOUTH CAROLINA HSG FIN DEV AUT</name>
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        <name>TEXAS PUB FIN AUTH LEASE REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>RHODE ISLAND HSG and MTG FIN CP</name>
        <lei>N/A</lei>
        <title>RI HSG 4% 10/1/2049</title>
        <cusip>76221RB44</cusip>
        <identifiers>
          <isin value="US76221RB441"/>
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        <balance>985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>987844.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>TX ST MHSG 2.95% 7/1/2036</title>
        <cusip>88275ADV9</cusip>
        <identifiers>
          <isin value="US88275ADV98"/>
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        <balance>6082286.19010000</balance>
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        <curCd>USD</curCd>
        <valUSD>5212033.90000000</valUSD>
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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>0.02950000</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>SANTA CLARA CNTY CA FING LEASE</name>
        <lei>N/A</lei>
        <title>SANTA CLARA CY 3% 5/1/2037</title>
        <cusip>801577NB9</cusip>
        <identifiers>
          <isin value="US801577NB97"/>
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        <balance>1670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1510833.97000000</valUSD>
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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>0.03000000</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>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>CONN ST HEALTH 5% 7/1/2034</title>
        <cusip>20775DBJ0</cusip>
        <identifiers>
          <isin value="US20775DBJ00"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3900000.00000000</valUSD>
        <pctVal>0.030423311293</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2038 @</title>
        <cusip>544445LZ0</cusip>
        <identifiers>
          <isin value="US544445LZ06"/>
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        <balance>3045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3113128.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV</name>
        <lei>N/A</lei>
        <title>HARRIS TX CED 4% 10/1/2035</title>
        <cusip>414009LV0</cusip>
        <identifiers>
          <isin value="US414009LV04"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1727026.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV</name>
        <lei>N/A</lei>
        <title>HARRIS TX CED 4% 10/1/2036</title>
        <cusip>414009LW8</cusip>
        <identifiers>
          <isin value="US414009LW86"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2951481.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>INDIANA FIN AUTH HEALTH SYS REV</name>
        <lei>N/A</lei>
        <title>IN FIN HSR 2.25% 12/1/2058</title>
        <cusip>45470YEX5</cusip>
        <identifiers>
          <isin value="US45470YEX58"/>
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        <balance>5045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5023289.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PITTSBURGH PA WTR and SWR AUTH</name>
        <lei>N/A</lei>
        <title>PITT WTR and SWR 5% 9/1/2031</title>
        <cusip>725304VC0</cusip>
        <identifiers>
          <isin value="US725304VC06"/>
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        <balance>1855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2054052.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PITTSBURGH PA WTR and SWR AUTH</name>
        <lei>N/A</lei>
        <title>PITT WTR and SWR 5% 9/1/2033</title>
        <cusip>725304VE6</cusip>
        <identifiers>
          <isin value="US725304VE61"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1405688.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PITTSBURGH PA WTR and SWR AUTH</name>
        <lei>N/A</lei>
        <title>PITT WTR and SWR 5% 9/1/2038</title>
        <cusip>725304UY3</cusip>
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          <isin value="US725304UY35"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>597255.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO HSG FIN AUTH</name>
        <lei>N/A</lei>
        <title>CO HFA 4.25% 11/1/2049</title>
        <cusip>1964795U9</cusip>
        <identifiers>
          <isin value="US1964795U98"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>932457.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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      <invstOrSec>
        <name>ST LOUIS MO ARPT REV</name>
        <lei>N/A</lei>
        <title>ST LOUIS MO AIR 5% 7/1/2030</title>
        <cusip>791638L72</cusip>
        <identifiers>
          <isin value="US791638L723"/>
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        <balance>3660000.00000000</balance>
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        <valUSD>3912414.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
        <lei>N/A</lei>
        <title>MONT PA HR ED 5% 9/1/2030</title>
        <cusip>613603ZZ5</cusip>
        <identifiers>
          <isin value="US613603ZZ50"/>
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        <balance>1250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
        <lei>N/A</lei>
        <title>MONT PA HR ED 5% 9/1/2031</title>
        <cusip>613603A25</cusip>
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          <isin value="US613603A254"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
        <lei>N/A</lei>
        <title>MONT PA HR ED 5% 9/1/2033</title>
        <cusip>613603A41</cusip>
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          <isin value="US613603A411"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-01</maturityDt>
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      <invstOrSec>
        <name>SCIOTO CNTY OH HSP FACS REV</name>
        <lei>N/A</lei>
        <title>SCIOTO OH HSP 5% 2/15/2029</title>
        <cusip>808878HD7</cusip>
        <identifiers>
          <isin value="US808878HD78"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3082497.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WHITING IND ENVIRONMENTAL FACS</name>
        <lei>N/A</lei>
        <title>WHITING IN ENV 5% MT@</title>
        <cusip>96634RAU6</cusip>
        <identifiers>
          <isin value="US96634RAU68"/>
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        <balance>12305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12462281.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IDAHO HSG and FIN ASSN</name>
        <lei>N/A</lei>
        <title>ID HFA 4% 1/1/2050</title>
        <cusip>45129YN44</cusip>
        <identifiers>
          <isin value="US45129YN445"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>421871.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
        <lei>N/A</lei>
        <title>OH HFA RES MTG 4.50% 3/1/2050</title>
        <cusip>67756QZW0</cusip>
        <identifiers>
          <isin value="US67756QZW04"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435420.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
        <lei>N/A</lei>
        <title>ILL ST TOLL 5% 1/1/2044</title>
        <cusip>452252NP0</cusip>
        <identifiers>
          <isin value="US452252NP04"/>
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        <balance>3730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3852375.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI ST HSG DEV COM SF MTG</name>
        <lei>N/A</lei>
        <title>MO ST HSG 4% 5/1/2050</title>
        <cusip>60637BVE7</cusip>
        <identifiers>
          <isin value="US60637BVE72"/>
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        <balance>585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>587519.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTANA ST BRD HSG SINGLE FAMILY MTG</name>
        <lei>N/A</lei>
        <title>MONTANA ST 4% 6/1/2050</title>
        <cusip>61212WGR0</cusip>
        <identifiers>
          <isin value="US61212WGR07"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377103.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NM MFA 3.75% 1/1/2050</title>
        <cusip>647201HC9</cusip>
        <identifiers>
          <isin value="US647201HC95"/>
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        <balance>1380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1381236.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03750000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEVADA HSG DIV SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>NV HSG DIV SF 4% 10/1/2049</title>
        <cusip>641279NU4</cusip>
        <identifiers>
          <isin value="US641279NU46"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>893235.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>ILLINOIS HOUSING DEV AUTH</name>
        <lei>N/A</lei>
        <title>IL HDA 5% 4/1/2028</title>
        <cusip>45201Y3E5</cusip>
        <identifiers>
          <isin value="US45201Y3E52"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1261923.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MISSISSIPPI HOSP EQ and FACS AUT</name>
        <lei>N/A</lei>
        <title>MS HOSP 5% 1/1/2026</title>
        <cusip>605360TB2</cusip>
        <identifiers>
          <isin value="US605360TB22"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>707833.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
        <lei>N/A</lei>
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        <cusip>605360TC0</cusip>
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          <isin value="US605360TC05"/>
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        <balance>1245000.00000000</balance>
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        <valUSD>1276290.09000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
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          <isin value="US605360TD87"/>
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        <balance>500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
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          <isin value="US605360SK30"/>
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        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
        <lei>N/A</lei>
        <title>MS HOSP 5% 1/1/2029</title>
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          <isin value="US605360TE60"/>
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        <valUSD>534909.57000000</valUSD>
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      <invstOrSec>
        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
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          <isin value="US605360SL13"/>
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      <invstOrSec>
        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
        <lei>N/A</lei>
        <title>MS HOSP 5% 1/1/2030</title>
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          <isin value="US605360TF36"/>
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        <valUSD>627978.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSISSIPPI HOSP EQ and FACS AUT</name>
        <lei>N/A</lei>
        <title>MS HOSP 5% 1/1/2032</title>
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          <isin value="US605360SM95"/>
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        <balance>1750000.00000000</balance>
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        <valUSD>1835866.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-01</maturityDt>
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      <invstOrSec>
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        <name>TEXAS ST DEPT HSG and CMNTY SFR</name>
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        <name>BROOKHAVEN GA DEV AUTH REV</name>
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        <name>BROOKHAVEN GA DEV AUTH REV</name>
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        <name>BROOKHAVEN GA DEV AUTH REV</name>
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        <name>DE KALB GA PRIV HSP AUTH REV</name>
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        <name>DE KALB GA PRIV HSP AUTH REV</name>
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        <cusip>241064EL4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>FULTON CNTY GA DEV AUTH REV</name>
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        <cusip>36005FDB8</cusip>
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        <name>FULTON CNTY GA DEV AUTH REV</name>
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        <name>FULTON CNTY GA DEV AUTH REV</name>
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        <name>FULTON CNTY GA DEV AUTH REV</name>
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        <name>PORT SEATTLE WA REV</name>
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        <name>NORTH TX TWY AUTH REV</name>
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        <name>AUSTIN TEX AIRPORT SYS</name>
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        <name>AUSTIN TEX AIRPORT SYS</name>
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      <invstOrSec>
        <name>PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV</name>
        <lei>N/A</lei>
        <title>PINELLAS CNTY 5% 7/1/2039</title>
        <cusip>72316VAT6</cusip>
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          <isin value="US72316VAT61"/>
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        <curCd>USD</curCd>
        <valUSD>996549.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PHILADELPHIA PA</name>
        <lei>N/A</lei>
        <title>PHILA PA 5% 2/1/2026</title>
        <cusip>717813XA2</cusip>
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          <isin value="US717813XA23"/>
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        <curCd>USD</curCd>
        <valUSD>1200138.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA</name>
        <lei>N/A</lei>
        <title>PHILA PA 5% 2/1/2027</title>
        <cusip>717813XB0</cusip>
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          <isin value="US717813XB06"/>
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        <curCd>USD</curCd>
        <valUSD>1555673.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA</name>
        <lei>N/A</lei>
        <title>PHILA PA 5% 2/1/2028</title>
        <cusip>717813XC8</cusip>
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          <isin value="US717813XC88"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2371870.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA</name>
        <lei>N/A</lei>
        <title>PHILA PA 5% 2/1/2029</title>
        <cusip>717813XD6</cusip>
        <identifiers>
          <isin value="US717813XD61"/>
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        <balance>2425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2593635.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTANA ST BRD HSG SINGLE FAMILY MTG</name>
        <lei>N/A</lei>
        <title>MONTANA ST 4% 12/1/2047@</title>
        <cusip>61212WCG8</cusip>
        <identifiers>
          <isin value="US61212WCG87"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59975.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO HEALTH 5% MT</title>
        <cusip>19648FJJ4</cusip>
        <identifiers>
          <isin value="US19648FJJ49"/>
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        <balance>5205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5284189.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>HONOLULU HI CITY and CNTY</name>
        <lei>N/A</lei>
        <title>HONOLULU HI 5% 8/1/2026</title>
        <cusip>438687JW6</cusip>
        <identifiers>
          <isin value="US438687JW62"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4632247.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHATANOOGA TN HEALTH ED and HSG FAC BRD REV</name>
        <lei>N/A</lei>
        <title>CHATANOOGA HLTH 4% 8/1/2037</title>
        <cusip>162410EJ9</cusip>
        <identifiers>
          <isin value="US162410EJ98"/>
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        <balance>3040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2934087.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO HEALTH 5% 8/1/2036</title>
        <cusip>19648FJW5</cusip>
        <identifiers>
          <isin value="US19648FJW59"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4169866.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CARROLL CNTY KY ENVIRONMENTAL FACS REV</name>
        <lei>N/A</lei>
        <title>CARROL KY ENVIR 1.75% 10/1/2034 @</title>
        <cusip>14483RAR8</cusip>
        <identifiers>
          <isin value="US14483RAR84"/>
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        <balance>7955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7651651.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01750000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OREGON ST HSG and CMNTY SVCS DPT</name>
        <lei>N/A</lei>
        <title>OR ST HSG 2.65% 7/1/2039</title>
        <cusip>686087E94</cusip>
        <identifiers>
          <isin value="US686087E940"/>
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        <balance>2630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2074605.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02650000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTHEAST OH REGL SWR WSTWTR R</name>
        <lei>N/A</lei>
        <title>NE OH REG SWR 3% 11/15/2038</title>
        <cusip>663903HV7</cusip>
        <identifiers>
          <isin value="US663903HV74"/>
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        <balance>1175000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY AL GEN REV</name>
        <lei>N/A</lei>
        <title>UNIV AL 3% 7/1/2039</title>
        <cusip>914026UT4</cusip>
        <identifiers>
          <isin value="US914026UT47"/>
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        <balance>9000000.00000000</balance>
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        <valUSD>7558513.20000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ</name>
        <lei>N/A</lei>
        <title>WESTERN MARICOP 5% 7/1/2025</title>
        <cusip>95855RCZ7</cusip>
        <identifiers>
          <isin value="US95855RCZ73"/>
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        <balance>2285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2296842.47000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ</name>
        <lei>N/A</lei>
        <title>WESTERN MARICOP 5% 7/1/2027</title>
        <cusip>95855RDB9</cusip>
        <identifiers>
          <isin value="US95855RDB96"/>
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        <balance>3000000.00000000</balance>
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        <valUSD>3142101.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BOE 5% 12/1/2028</title>
        <cusip>167505WM4</cusip>
        <identifiers>
          <isin value="US167505WM47"/>
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        <balance>6520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6707323.51000000</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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        <cusip>880461C71</cusip>
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          <isin value="US880461C713"/>
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        <name>NEW YORK ST MTG AGY HOMEOWNERMTG REV</name>
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        <name>ST JOHN BAPTIST PARISH LA REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>ST JOSEPH CNTY IND ECO DEV REV</name>
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        <name>GREATER ORLANDO AVIATION AUTH</name>
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      <invstOrSec>
        <name>GREATER ORLANDO AVIATION AUTH</name>
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          <isin value="US3922742E56"/>
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      <invstOrSec>
        <name>TEXAS WTR DEV BRD</name>
        <lei>N/A</lei>
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        <balance>3805000.00000000</balance>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MA DEPT TRANSN MET HWY SYS REV</name>
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          <isin value="US57563CEP32"/>
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        <balance>7500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEBRASKA INVT FIN AUTH SFH REV</name>
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        <title>NE IFA SFH 3.75% 9/1/2049 @</title>
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          <isin value="US63968MUU16"/>
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        <balance>1160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1155444.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV</name>
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        <cusip>57419TDL2</cusip>
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          <isin value="US57419TDL26"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2289368.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST DEPT TRANSN CONS</name>
        <lei>N/A</lei>
        <title>MD DOT CONS TRN 4% 10/1/2032</title>
        <cusip>574204N82</cusip>
        <identifiers>
          <isin value="US574204N822"/>
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        <balance>3600000.00000000</balance>
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        <valUSD>3637983.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 4% 10/1/2035</title>
        <cusip>64966QFH8</cusip>
        <identifiers>
          <isin value="US64966QFH83"/>
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        <balance>2395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2417067.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>SPRING BRANCH TEX INDP SCH DST</name>
        <lei>N/A</lei>
        <title>SPRINGBR TX ISD 3% 2/1/2032</title>
        <cusip>849476TH9</cusip>
        <identifiers>
          <isin value="US849476TH96"/>
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        <balance>5315000.00000000</balance>
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        <valUSD>5084861.03000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
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          <isin value="US462590MQ04"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <title>KY ST PROP 5% 11/1/2031</title>
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          <isin value="US49151FC652"/>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <name>ARIZONA INDL DEV AUTH REV</name>
        <lei>N/A</lei>
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        <name>COLUMBUS GA MED CTR HOSP AUTH</name>
        <lei>N/A</lei>
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          <isin value="US199124BQ00"/>
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        <name>COLUMBUS GA MED CTR HOSP AUTH</name>
        <lei>N/A</lei>
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        <cusip>199124BR8</cusip>
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          <isin value="US199124BR82"/>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>FL HR EDL FACS 5% 10/1/2028</title>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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        <name>NEW JERSEY HEALTH CARE</name>
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        <name>CYPRESS-FAIRBANKS TX ISD</name>
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        <name>CALIFORNIA STWD CMNTY DV AU RV</name>
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        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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        <name>CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV</name>
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        <name>WASHINGTON ST</name>
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        <name>FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV</name>
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        <name>FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION</name>
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        <name>FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION</name>
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        <name>REGIONAL TRANSN DIST CO CTFS P</name>
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        <name>REGIONAL TRANSN DIST CO CTFS P</name>
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        <name>PORT AUTH NY and NJ</name>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <name>WASHINGTON ST HIGHER ED FACS</name>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
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        <name>ILLINOIS HOUSING DEV AUTH</name>
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        <name>ILLINOIS HOUSING DEV AUTH</name>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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          <isin value="US6461366E65"/>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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          <isin value="US6461366G14"/>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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          <isin value="US6461366H96"/>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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          <isin value="US6461366K26"/>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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          <isin value="US592643CW82"/>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
        <lei>N/A</lei>
        <title>MWAA DULLES TOL 4% 10/1/2035</title>
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          <isin value="US592643CY49"/>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
        <lei>N/A</lei>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
        <lei>N/A</lei>
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          <isin value="US592643DA53"/>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <name>NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV</name>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
        <lei>N/A</lei>
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          <isin value="US592643DG24"/>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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          <isin value="US544445NJ46"/>
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      <invstOrSec>
        <name>METRO NASHVLL ARPT TN</name>
        <lei>N/A</lei>
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          <isin value="US592190PF36"/>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
        <lei>N/A</lei>
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          <isin value="US452252PC72"/>
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        <name>CALIFORNIA HSG FIN AGY MUN CTFS</name>
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      <invstOrSec>
        <name>OSCEOLA CNTY FLA TRANSN REV</name>
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        <name>VOLUSIA CNTY FL EDL FAC ATH RV</name>
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          <isin value="US928836MY81"/>
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        <name>VOLUSIA CNTY FL EDL FAC ATH RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VOLUSIA CNTY FL EDL FAC ATH RV</name>
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          <isin value="US928836NB79"/>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH RV</name>
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          <isin value="US45204E6T09"/>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US45204E6V54"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
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          <isin value="US45204E6W38"/>
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        <name>ILLINOIS FIN AUTH RV</name>
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        <name>ILLINOIS FIN AUTH RV</name>
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        <name>CONNECTICUT ST</name>
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        <name>MINNEAPOLIS MN MULTIFAMILY REV</name>
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        <name>ASHLAND KY MED CTR REV</name>
        <lei>N/A</lei>
        <title>ASHLAND KY MED 5% 2/1/2028</title>
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          <isin value="US044293BQ03"/>
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        <name>ASHLAND KY MED CTR REV</name>
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          <isin value="US044293BR85"/>
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      <invstOrSec>
        <name>ASHLAND KY MED CTR REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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      <invstOrSec>
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        <name>WASHINGTON ST</name>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
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          <isin value="US74440DCZ50"/>
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        <name>LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
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        <name>MIDWAY TX INDPT SCH DIST</name>
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        <name>BALTIMORE CNTY MD</name>
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        <name>SAGINAW MI HOSP FIN AUTH HOSP</name>
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        <title>SAGINAW HOSP 5% 7/1/2028</title>
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          <isin value="US786744HT21"/>
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        <name>SAGINAW MI HOSP FIN AUTH HOSP</name>
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        <name>SAGINAW MI HOSP FIN AUTH HOSP</name>
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        <name>SAGINAW MI HOSP FIN AUTH HOSP</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>SAGINAW MI HOSP FIN AUTH HOSP</name>
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      <invstOrSec>
        <name>SAGINAW MI HOSP FIN AUTH HOSP</name>
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          <isin value="US786744JA12"/>
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        <name>GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01</name>
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      <invstOrSec>
        <name>DALLAS TX AREA RAP TR SALE TAX</name>
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          <isin value="US235241UF18"/>
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      <invstOrSec>
        <name>CLAY CNTY FLA SALES SURTAX REV</name>
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          <isin value="US183251AE79"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CLAY CNTY FLA SALES SURTAX REV</name>
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        <title>CLAY CNTY FLA S 5% 10/1/2036</title>
        <cusip>183251AR8</cusip>
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          <isin value="US183251AR82"/>
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        <name>CLAY CNTY FLA SALES SURTAX REV</name>
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        <cusip>183251AS6</cusip>
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          <isin value="US183251AS65"/>
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        <name>CLAY CNTY FLA SALES SURTAX REV</name>
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        <name>CLAY CNTY FLA SALES SURTAX REV</name>
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        <name>CALIFORNIA ST</name>
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        <name>CHESAPEAKE VA</name>
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        <name>ALLEN CNTY OH HOSP FACS REV</name>
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        <name>ALLEN CNTY OH HOSP FACS REV</name>
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        <name>BROWARD CNTY FL PRT FACS REV</name>
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        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
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          <isin value="US45204FAU93"/>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5% 8/15/2031</title>
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          <isin value="US45204FAV76"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5% 8/15/2032</title>
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          <isin value="US45204FAW59"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5% 8/15/2033</title>
        <cusip>45204FAX3</cusip>
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          <isin value="US45204FAX33"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV</name>
        <lei>N/A</lei>
        <title>WI HSG and EDA HO 3.5% 9/1/2050</title>
        <cusip>97689QNB8</cusip>
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          <isin value="US97689QNB85"/>
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        <balance>4710000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <cusip>49151FLD0</cusip>
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          <isin value="US49151FLD05"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS STATE</name>
        <lei>N/A</lei>
        <title>TX ST 5.50% 8/1/2026 @</title>
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        <identifiers>
          <isin value="US8827235Z85"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3866850.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA HSG FIN DEV AUT</name>
        <lei>N/A</lei>
        <title>SC HSG DEV AUT 4% 7/1/2050</title>
        <cusip>83712DK70</cusip>
        <identifiers>
          <isin value="US83712DK706"/>
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        <balance>1595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1603133.54000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>PORT PORTLAND OR ARPT REV</name>
        <lei>N/A</lei>
        <title>PORTLND OR ARPT 5% 7/1/2025 @</title>
        <cusip>735240V59</cusip>
        <identifiers>
          <isin value="US735240V593"/>
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        <balance>800000.00000000</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>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PORT PORTLAND OR ARPT REV</name>
        <lei>N/A</lei>
        <title>PORTLND OR ARPT 5% 7/1/2026 @</title>
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          <isin value="US735240V676"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PORT PORTLAND OR ARPT REV</name>
        <lei>N/A</lei>
        <title>PORTLND OR ARPT 5% 7/1/2027 @</title>
        <cusip>735240V75</cusip>
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          <isin value="US735240V759"/>
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      <invstOrSec>
        <name>PORT PORTLAND OR ARPT REV</name>
        <lei>N/A</lei>
        <title>PORTLND OR ARPT 5% 7/1/2029</title>
        <cusip>735240T52</cusip>
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          <isin value="US735240T522"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PORT PORTLAND OR ARPT REV</name>
        <lei>N/A</lei>
        <title>PORTLND OR ARPT 5% 7/1/2033</title>
        <cusip>735240T60</cusip>
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          <isin value="US735240T605"/>
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      <invstOrSec>
        <name>PORT PORTLAND OR ARPT REV</name>
        <lei>N/A</lei>
        <title>PORTLND OR ARPT 5% 7/1/2029</title>
        <cusip>735240U50</cusip>
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          <isin value="US735240U504"/>
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      <invstOrSec>
        <name>OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)</name>
        <lei>N/A</lei>
        <title>OH WTR POL 5% 12/1/2038</title>
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          <isin value="US67766WZA34"/>
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        <name>PORT PORTLAND OR ARPT REV</name>
        <lei>N/A</lei>
        <title>PORTLND OR ARPT 5% 7/1/2031 @</title>
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          <isin value="US735240L925"/>
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        <name>SAN ANTONIO TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>SAN ANT TX ARPT 5% 7/1/2032 @</title>
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          <isin value="US796242UE35"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON CNTY VA IDA HOSP FAC</name>
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        <cusip>041438GU0</cusip>
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        <name>BROWARD CNTY FL SCH BRD CTFS P</name>
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          <isin value="US115065C362"/>
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          <couponKind>Fixed</couponKind>
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        <name>MIAMI-DADE CNTY FLA</name>
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          <couponKind>Fixed</couponKind>
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        <name>HILLSBOROUGH CNTY FL SCH BRD</name>
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          <isin value="US43232VVC26"/>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>TEXAS WTR DEV BRD</name>
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        <name>ALACHUA CNTY FLA SCH BRD CTFS PARTN</name>
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        <name>ALACHUA CNTY FLA SCH BRD CTFS PARTN</name>
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        <name>NEBRASKA INVT FIN AUTH SFH REV</name>
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        <name>CONNECTICUT ST SPL TAX OBLIG</name>
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        <name>SNOHOMISH CNTY WA SCH DIST #6 MUKILTEO</name>
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          <isin value="US833136QN71"/>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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          <isin value="US646080VB47"/>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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      <invstOrSec>
        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
        <lei>N/A</lei>
        <title>NJ STUD LOAN 5% 12/1/2026 @</title>
        <cusip>646080UU3</cusip>
        <identifiers>
          <isin value="US646080UU37"/>
        </identifiers>
        <balance>3100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3171654.02000000</valUSD>
        <pctVal>0.024741594247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
        <lei>N/A</lei>
        <title>NJ STUD LOAN 5% 12/1/2028 @</title>
        <cusip>646080UW9</cusip>
        <identifiers>
          <isin value="US646080UW92"/>
        </identifiers>
        <balance>1225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1278785.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>RHODE ISLAND ST STUDENT LN</name>
        <lei>N/A</lei>
        <title>RI STUD LN 5% 12/1/2029 @</title>
        <cusip>762315RH4</cusip>
        <identifiers>
          <isin value="US762315RH49"/>
        </identifiers>
        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1730386.19000000</valUSD>
        <pctVal>0.013498481465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 CNTY CA REG ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
        <title>SAN DIEGO ARPT 5% 7/1/2030 @</title>
        <cusip>79739GJX5</cusip>
        <identifiers>
          <isin value="US79739GJX51"/>
        </identifiers>
        <balance>795000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>843926.53000000</valUSD>
        <pctVal>0.006583343469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>DELAWARE ST ECON DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>DE ST EDA 1.05% MT</title>
        <cusip>246387SU9</cusip>
        <identifiers>
          <isin value="US246387SU97"/>
        </identifiers>
        <balance>4110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4076532.68000000</valUSD>
        <pctVal>0.031800416082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01050000</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>MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN MT 3.50% 12/1/2050</title>
        <cusip>594654JK2</cusip>
        <identifiers>
          <isin value="US594654JK24"/>
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        <balance>2065000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2056505.00000000</valUSD>
        <pctVal>0.016042485074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</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>E-470 PUB HWY AUTH COLO REV</name>
        <lei>N/A</lei>
        <title>E470 HWY COLO 5% 9/1/2028</title>
        <cusip>26822LMQ4</cusip>
        <identifiers>
          <isin value="US26822LMQ40"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2130987.60000000</valUSD>
        <pctVal>0.016623512594</pctVal>
        <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>0.05000000</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>E-470 PUB HWY AUTH COLO REV</name>
        <lei>N/A</lei>
        <title>E470 HWY COLO 5% 9/1/2034</title>
        <cusip>26822LMR2</cusip>
        <identifiers>
          <isin value="US26822LMR23"/>
        </identifiers>
        <balance>1135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1223518.76000000</valUSD>
        <pctVal>0.009544485156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>FORT WORTH TX</name>
        <lei>N/A</lei>
        <title>FORT WORTH 5% 3/1/2029</title>
        <cusip>349426BP0</cusip>
        <identifiers>
          <isin value="US349426BP07"/>
        </identifiers>
        <balance>4200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4509713.46000000</valUSD>
        <pctVal>0.035179593958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 4% 6/1/2035</title>
        <cusip>20772KKZ1</cusip>
        <identifiers>
          <isin value="US20772KKZ11"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1015976.10000000</valUSD>
        <pctVal>0.007925476194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 4% 6/1/2037</title>
        <cusip>20772KLB3</cusip>
        <identifiers>
          <isin value="US20772KLB34"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>953375.73000000</valUSD>
        <pctVal>0.007437140157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>CLARK CNTY NV SCHOOL DIST</name>
        <lei>N/A</lei>
        <title>CLARK CO NV SD 5% 6/15/2033</title>
        <cusip>181059N77</cusip>
        <identifiers>
          <isin value="US181059N775"/>
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        <balance>1090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1173706.33000000</valUSD>
        <pctVal>0.009155905908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX UTIL 5% 11/15/2030</title>
        <cusip>44244CZU4</cusip>
        <identifiers>
          <isin value="US44244CZU43"/>
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        <balance>2145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2348311.89000000</valUSD>
        <pctVal>0.018318826575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX UTIL 5% 11/15/2031</title>
        <cusip>44244CZV2</cusip>
        <identifiers>
          <isin value="US44244CZV26"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2727111.00000000</valUSD>
        <pctVal>0.021273781252</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX UTIL 5% 11/15/2032</title>
        <cusip>44244CZW0</cusip>
        <identifiers>
          <isin value="US44244CZW09"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2170207.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX UTIL 4% 11/15/2035</title>
        <cusip>44244CZZ3</cusip>
        <identifiers>
          <isin value="US44244CZZ30"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1519675.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>TEXAS STATE</name>
        <lei>N/A</lei>
        <title>TX ST 4% 8/1/2029 @</title>
        <cusip>882724SS7</cusip>
        <identifiers>
          <isin value="US882724SS79"/>
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        <balance>5605000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5669234.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS STATE</name>
        <lei>N/A</lei>
        <title>TX ST 4% 8/1/2028 @</title>
        <cusip>882724SR9</cusip>
        <identifiers>
          <isin value="US882724SR96"/>
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        <balance>4340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4393258.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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          <isin value="US682832GA27"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND ST TRANSN AUTH TRANSN</name>
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          <isin value="US574300MF34"/>
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          <couponKind>Fixed</couponKind>
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        <name>MIAMI UNIV. OH</name>
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          <isin value="US593791JH09"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US593791JJ64"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI UNIV. OH</name>
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          <isin value="US593791JL11"/>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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          <isin value="US593791JM93"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS STATE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS STATE</name>
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        <name>CYPRESS-FAIRBANKS TX ISD</name>
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        <name>JEA FL ELEC SYS REV</name>
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        <name>JEA FL ELEC SYS REV</name>
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        <name>JEA FL ELEC SYS REV</name>
        <lei>N/A</lei>
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        <name>PUBLIC FINANCE AUTHORIT</name>
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      <invstOrSec>
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        <name>JEA FLA WTR and SWR SYS REV</name>
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        <name>DALLAS FORT WORTH TX INTL ARPT</name>
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        <name>WASHINGTON ST</name>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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        <name>AKRON BATH COPLEY HSP DIST OH</name>
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        <name>AKRON BATH COPLEY HSP DIST OH</name>
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        <name>AKRON BATH COPLEY HSP DIST OH</name>
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        <name>AKRON BATH COPLEY HSP DIST OH</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>PUBLIC FIN AUTH WI HOSP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT PORTLAND OR ARPT REV</name>
        <lei>N/A</lei>
        <title>PORTLND OR ARPT 5% 7/1/2036</title>
        <cusip>735240X32</cusip>
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          <isin value="US735240X326"/>
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        <name>PORT PORTLAND OR ARPT REV</name>
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        <name>FLORIDA HIGHER EDL FACS FING AUTH REV</name>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <name>ATLANTA GA ARPT REV</name>
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        <name>PHILADELPHIA PA AIRPORT REV</name>
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        <name>PHILADELPHIA PA AIRPORT REV</name>
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        <name>INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV</name>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
        <title>MICHIGAN FIN AU 5% 6/1/2032</title>
        <cusip>59447TK69</cusip>
        <identifiers>
          <isin value="US59447TK697"/>
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        <balance>970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1021130.83000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
        <title>MICHIGAN FIN AU 5% 6/1/2033</title>
        <cusip>59447TK77</cusip>
        <identifiers>
          <isin value="US59447TK770"/>
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        <balance>1745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1831191.13000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SOMERVILLE MA</name>
        <lei>N/A</lei>
        <title>SOMERVILLE MA 2% 10/15/2037</title>
        <cusip>8352404Z2</cusip>
        <identifiers>
          <isin value="US8352404Z22"/>
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        <balance>3580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2746204.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</name>
        <lei>N/A</lei>
        <title>KANSAS CIY MO 5% 3/1/2033 @</title>
        <cusip>48504NBY4</cusip>
        <identifiers>
          <isin value="US48504NBY40"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1673330.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</name>
        <lei>N/A</lei>
        <title>KANSAS CIY MO 4% 3/1/2040 @</title>
        <cusip>48504NCF4</cusip>
        <identifiers>
          <isin value="US48504NCF42"/>
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        <balance>9950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9351961.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D 4% 3/15/2034</title>
        <cusip>64990FYB4</cusip>
        <identifiers>
          <isin value="US64990FYB48"/>
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        <balance>3055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3121386.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
        <title>MICHIGAN FIN AU 5% 6/1/2040</title>
        <cusip>59447TG80</cusip>
        <identifiers>
          <isin value="US59447TG802"/>
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        <balance>2340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2391816.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY HAWAII REV</name>
        <lei>N/A</lei>
        <title>UNIV HI REV 5% 10/1/2030</title>
        <cusip>91428LNJ1</cusip>
        <identifiers>
          <isin value="US91428LNJ16"/>
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        <balance>4280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4700436.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 10/1/2030</title>
        <cusip>4521526U0</cusip>
        <identifiers>
          <isin value="US4521526U08"/>
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        <balance>11425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12232563.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 4% 10/1/2032</title>
        <cusip>4521526W6</cusip>
        <identifiers>
          <isin value="US4521526W63"/>
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        <balance>3610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3612251.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA HLTH 4% 4/1/2035</title>
        <cusip>13032UWW4</cusip>
        <identifiers>
          <isin value="US13032UWW43"/>
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        <balance>1170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1177508.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA HLTH 4% 4/1/2036</title>
        <cusip>13032UWX2</cusip>
        <identifiers>
          <isin value="US13032UWX26"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5010484.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 4.125% 10/1/2036</title>
        <cusip>4521527A3</cusip>
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          <isin value="US4521527A35"/>
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        <balance>1500000.00000000</balance>
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        <valUSD>1468958.85000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</annualizedRt>
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      <invstOrSec>
        <name>BRAINTREE MA</name>
        <lei>N/A</lei>
        <title>BRAINTREE MA 2% 10/15/2035</title>
        <cusip>1050255U0</cusip>
        <identifiers>
          <isin value="US1050255U08"/>
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        <balance>2115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1694535.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>COMAL TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>COMAL TX ISD 1.625% 2/1/2032</title>
        <cusip>1998204T5</cusip>
        <identifiers>
          <isin value="US1998204T52"/>
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        <balance>6775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5655676.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01625000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SC PUB SVC 5% 12/1/2031</title>
        <cusip>837151WT2</cusip>
        <identifiers>
          <isin value="US837151WT29"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3038839.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SC PUB SVC 4% 12/1/2033</title>
        <cusip>837151WV7</cusip>
        <identifiers>
          <isin value="US837151WV74"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>903598.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>CENTRAL TX REGL MOBILITY AUTH REV</name>
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        <name>LOS ANGELES CA UNI SCH DIST</name>
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        <name>STATE PUB SCH BLDG AUTH PA SCH</name>
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        <name>INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV</name>
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          <isin value="US455059AJ47"/>
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        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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          <isin value="US452252PM54"/>
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        <name>REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV</name>
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        <name>REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV</name>
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        <name>REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV</name>
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        <name>REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV</name>
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        <name>REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV</name>
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        <name>REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV</name>
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        <name>REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV</name>
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      <invstOrSec>
        <name>REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
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          <isin value="US59333P5Q74"/>
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        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
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        <name>INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV</name>
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          <isin value="US455059AH80"/>
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        <name>GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV</name>
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        <name>GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV</name>
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        <name>GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV</name>
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        <name>HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116EJ16"/>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116EK88"/>
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      <invstOrSec>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116EQ58"/>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116ES15"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116ET97"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116EU60"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
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          <isin value="US745160SH56"/>
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        <name>CONNECTICUT ST</name>
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        <name>MARYLAND ST ECONOMIC DEV CORPSPL OBLIG</name>
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        <name>MARYLAND ST ECONOMIC DEV CORPSPL OBLIG</name>
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        <name>MARYLAND ST ECONOMIC DEV CORPSPL OBLIG</name>
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      <invstOrSec>
        <name>MULTNOMAH CO OR SD #1 PORTLAND</name>
        <lei>N/A</lei>
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        <cusip>625517LP0</cusip>
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          <isin value="US625517LP08"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>NJ TPK 5% 1/1/2028</title>
        <cusip>646140DH3</cusip>
        <identifiers>
          <isin value="US646140DH33"/>
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        <balance>3545000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTANA FACILITY FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>MONTANA FACILIT 5% 7/1/2031</title>
        <cusip>612043KT5</cusip>
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          <isin value="US612043KT55"/>
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        <balance>1170000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>CALIFORNIA INFR 1.2% MT</title>
        <cusip>13034AN30</cusip>
        <identifiers>
          <isin value="US13034AN304"/>
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        <balance>14460000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
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      <invstOrSec>
        <name>RHODE ISLAND ST STUDENT LN</name>
        <lei>N/A</lei>
        <title>RI STUD LN 4% 12/1/2026 @</title>
        <cusip>762315QH5</cusip>
        <identifiers>
          <isin value="US762315QH57"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>516368.16000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LANSING MICH BRD WTR and LT UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>LANSING MI WTR 2% MT</title>
        <cusip>516391DV8</cusip>
        <identifiers>
          <isin value="US516391DV85"/>
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        <balance>5760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5619674.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SD HDA 3% 11/1/2051</title>
        <cusip>83756CH57</cusip>
        <identifiers>
          <isin value="US83756CH578"/>
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        <balance>2490000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LONG ISLAND PWR AUTH NY ELEC</name>
        <lei>N/A</lei>
        <title>LIPA NY 1% 9/1/2025</title>
        <cusip>542691DY3</cusip>
        <identifiers>
          <isin value="US542691DY36"/>
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        <balance>28250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27911358.78000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>INDIANA ST HSG and CMNTY DEV SF</name>
        <lei>N/A</lei>
        <title>IN HSG CDA 3% 7/1/2051</title>
        <cusip>45505TTF8</cusip>
        <identifiers>
          <isin value="US45505TTF83"/>
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        <balance>1130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1112514.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA DEV FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>OK ST DFA 4% 8/1/2033</title>
        <cusip>6789083K8</cusip>
        <identifiers>
          <isin value="US6789083K89"/>
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        <balance>2645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2537775.67000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA DEV FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>OK ST DFA 4% 8/1/2034</title>
        <cusip>6789083L6</cusip>
        <identifiers>
          <isin value="US6789083L62"/>
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        <balance>2755000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COOK CNTY IL</name>
        <lei>N/A</lei>
        <title>COOK CY IL 5% 11/15/2025</title>
        <cusip>213185LS8</cusip>
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          <isin value="US213185LS84"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COOK CNTY IL</name>
        <lei>N/A</lei>
        <title>COOK CY IL 5% 11/15/2026</title>
        <cusip>213185LT6</cusip>
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          <isin value="US213185LT67"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH 4% 6/1/2035</title>
        <cusip>57421CCB8</cusip>
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          <isin value="US57421CCB81"/>
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        <balance>500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH 4% 6/1/2046</title>
        <cusip>57421CCJ1</cusip>
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          <isin value="US57421CCJ18"/>
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      <invstOrSec>
        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
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        <title>MARYLAND HEALTH 4% 6/1/2051</title>
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          <isin value="US57421CCK80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY</name>
        <lei>N/A</lei>
        <title>MARYLAND HEALTH 4% 6/1/2055</title>
        <cusip>57421CCL6</cusip>
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          <isin value="US57421CCL63"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>818284.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BIRDVILLE TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>BIRDVLLE TX ISD 5% G=PSF 2/15/2026</title>
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          <isin value="US090874PM43"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH CAROLINA MED CARE CM HSP</name>
        <lei>N/A</lei>
        <title>NC MED CARE HSP 5% MT</title>
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          <isin value="US65820HN902"/>
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        <balance>3100000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEBRASKA INVT FIN AUTH SFH REV</name>
        <lei>N/A</lei>
        <title>NE IFA SFH 3% 9/1/2045</title>
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        <identifiers>
          <isin value="US63968MYH68"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DALLAS TX ISD</name>
        <lei>N/A</lei>
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        <cusip>235308ZX4</cusip>
        <identifiers>
          <isin value="US235308ZX45"/>
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        <balance>2455000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY CNTY OH HOSP REV</name>
        <lei>N/A</lei>
        <title>MONTGMRY OH HSP 5% 8/1/2026</title>
        <cusip>613520MQ5</cusip>
        <identifiers>
          <isin value="US613520MQ56"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>573510.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTHORITY 4% 7/15/2039 @</title>
        <cusip>73358XAU6</cusip>
        <identifiers>
          <isin value="US73358XAU63"/>
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        <balance>2175000.00000000</balance>
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        <valUSD>2119855.92000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 10/15/2033 @</title>
        <cusip>73358XCD2</cusip>
        <identifiers>
          <isin value="US73358XCD21"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1435690.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BOE 5% 12/1/2031</title>
        <cusip>167505XW1</cusip>
        <identifiers>
          <isin value="US167505XW10"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3338902.45000000</valUSD>
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        <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>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>N/A</lei>
        <title>DETROIT MI 5% 4/1/2031</title>
        <cusip>2510934S6</cusip>
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          <isin value="US2510934S60"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>964892.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>N/A</lei>
        <title>DETROIT MI 5% 4/1/2033</title>
        <cusip>2510934U1</cusip>
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          <isin value="US2510934U17"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1141240.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>N/A</lei>
        <title>DETROIT MI 4% 4/1/2041</title>
        <cusip>2510935C0</cusip>
        <identifiers>
          <isin value="US2510935C00"/>
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        <balance>1575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1434814.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>N/A</lei>
        <title>DETROIT MI 4% 4/1/2042</title>
        <cusip>2510935D8</cusip>
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          <isin value="US2510935D82"/>
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        <balance>600000.00000000</balance>
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        <valUSD>537023.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>NJ EDA REV 5.25% 9/1/2025</title>
        <cusip>64577B6J8</cusip>
        <identifiers>
          <isin value="US64577B6J85"/>
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        <balance>3395000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>LOWER COLO RIV AUTH TX REV</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LCRA TX 5% 5/15/2025</title>
        <cusip>54811BWD9</cusip>
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          <isin value="US54811BWD99"/>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
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          <isin value="US64577B6K58"/>
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        <name>SUFFOLK CNTY N Y ECONOMIC DEV CORP REV</name>
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        <name>SUFFOLK CNTY N Y ECONOMIC DEV CORP REV</name>
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      <invstOrSec>
        <name>METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540</name>
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          <isin value="US184541DY39"/>
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      <invstOrSec>
        <name>NEW YORK CITY GO</name>
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        <name>MINNESOTA ST HSG FIN AGY</name>
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        <name>NORTH CAROLINA CAP FACS ED REV</name>
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        <name>NORTH CAROLINA CAP FACS ED REV</name>
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        <name>NORTH CAROLINA CAP FACS ED REV</name>
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        <name>NORTH CAROLINA CAP FACS ED REV</name>
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        <name>NORTH CAROLINA CAP FACS ED REV</name>
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        <name>NORTH CAROLINA CAP FACS ED REV</name>
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        <name>NORTH CAROLINA CAP FACS ED REV</name>
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        <name>NORTH CAROLINA CAP FACS ED REV</name>
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        <name>OHIO ST</name>
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        <name>ANNE ARUNDEL CNTY MD</name>
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        <name>MASSACHUSETTS ST PORT AUTH REV</name>
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        <name>TEXAS A and M UNIVERSITY REVS</name>
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        <name>MISSOURI ST HEFA EDL FACS REV</name>
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        <name>NEW YORK ST HSG FIN AGY</name>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <name>WASHINGTON ST CONVENTION CTR PUB FACS DIST</name>
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        <name>ONTARIO CALIF INTL ARPT AUTH REV</name>
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        <name>UTAH HSG CORP</name>
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        <name>CENTRAL FLA EXPWY AUTH SR LIEN REV</name>
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        <name>CENTRAL FLA EXPWY AUTH SR LIEN REV</name>
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        <name>IOWA FIN AUTH SOLID WASTE FACSREV</name>
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        <name>IDAHO HSG and FIN ASSN</name>
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        <title>ID HFA 4% 7/15/2039</title>
        <cusip>45129WQH6</cusip>
        <identifiers>
          <isin value="US45129WQH69"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1461304.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
        <title>MICHIGAN FIN AU 1.20% MT</title>
        <cusip>59447TU68</cusip>
        <identifiers>
          <isin value="US59447TU688"/>
        </identifiers>
        <balance>1775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1647016.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01200000</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>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>CITY HSG DEV CO 0.7% MT</title>
        <cusip>64972EXS3</cusip>
        <identifiers>
          <isin value="US64972EXS35"/>
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        <balance>2320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2302731.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00700000</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>ALAMANCE CNTY NC</name>
        <lei>N/A</lei>
        <title>ALAMANCE CTY NC 2% 5/1/2034</title>
        <cusip>010734TM3</cusip>
        <identifiers>
          <isin value="US010734TM39"/>
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        <balance>4025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3283370.81000000</valUSD>
        <pctVal>0.025613080062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>CONNECTICUT ST SPL TAX OBLIG</name>
        <lei>N/A</lei>
        <title>CT SPEC TAX 5% 5/1/2035</title>
        <cusip>207758C76</cusip>
        <identifiers>
          <isin value="US207758C767"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2387643.50000000</valUSD>
        <pctVal>0.018625646527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>BEAUFORT CNTY S C SCH DIST</name>
        <lei>N/A</lei>
        <title>BEAUFORT CNTY 2% 3/1/2034</title>
        <cusip>073900N57</cusip>
        <identifiers>
          <isin value="US073900N573"/>
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        <balance>3890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3204216.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>NEW JERSEY ST</name>
        <lei>N/A</lei>
        <title>NJ ST 2% 6/1/2033</title>
        <cusip>646039ZE0</cusip>
        <identifiers>
          <isin value="US646039ZE00"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5025994.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>NEW JERSEY ST</name>
        <lei>N/A</lei>
        <title>NJ ST 2% 6/1/2034</title>
        <cusip>646039ZF7</cusip>
        <identifiers>
          <isin value="US646039ZF74"/>
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        <balance>3235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2641326.06000000</valUSD>
        <pctVal>0.020604585885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST</name>
        <lei>N/A</lei>
        <title>NJ ST 2% 6/1/2036</title>
        <cusip>646039ZH3</cusip>
        <identifiers>
          <isin value="US646039ZH31"/>
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        <balance>4395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3382423.64000000</valUSD>
        <pctVal>0.026385776237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48</title>
        <cusip>45204FJS5</cusip>
        <identifiers>
          <isin value="US45204FJS56"/>
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        <balance>3335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2498297.86000000</valUSD>
        <pctVal>0.019488844486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 4% 6/15/2034</title>
        <cusip>6461367Y1</cusip>
        <identifiers>
          <isin value="US6461367Y11"/>
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        <balance>2510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2530560.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 4% 6/15/2036</title>
        <cusip>6461368A2</cusip>
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          <isin value="US6461368A26"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2465652.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q</title>
        <cusip>64613CAA6</cusip>
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          <isin value="US64613CAA62"/>
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        <curCd>USD</curCd>
        <valUSD>4840053.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NEW JERSEY TRAN 4% 6/15/2039 Q</title>
        <cusip>64613CAB4</cusip>
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          <isin value="US64613CAB46"/>
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        <curCd>USD</curCd>
        <valUSD>13815793.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-15</maturityDt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NEW JERSEY TRAN 5% 6/15/2030 Q</title>
        <cusip>64613CAN8</cusip>
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          <isin value="US64613CAN83"/>
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        <balance>2770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3001019.39000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NEW JERSEY TRAN 5% 6/15/2031 Q</title>
        <cusip>64613CAP3</cusip>
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          <isin value="US64613CAP32"/>
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        <balance>7210000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NEW JERSEY TRAN 5% 6/15/2032 Q</title>
        <cusip>64613CAQ1</cusip>
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          <isin value="US64613CAQ15"/>
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        <valUSD>5647888.25000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NEW JERSEY TRAN 5% 6/15/2033 Q</title>
        <cusip>64613CAR9</cusip>
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          <isin value="US64613CAR97"/>
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        <balance>13115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14325576.14000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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          <isin value="US64613CAT53"/>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5% 8/15/2053 MT</title>
        <cusip>45204FJT3</cusip>
        <identifiers>
          <isin value="US45204FJT30"/>
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        <balance>2940000.00000000</balance>
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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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NORTH TX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TX TOLL 4% 1/1/2039</title>
        <cusip>66285WG42</cusip>
        <identifiers>
          <isin value="US66285WG421"/>
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        <balance>8025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7806526.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <cusip>73358XCV2</cusip>
        <identifiers>
          <isin value="US73358XCV29"/>
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        <balance>19565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15284095.83000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MESA AZ UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>MESA AZ UTIL 4% 7/1/2035</title>
        <cusip>590545T90</cusip>
        <identifiers>
          <isin value="US590545T908"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2031598.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL SCH BRD</name>
        <lei>N/A</lei>
        <title>PALM BCH SCH BR 5% 8/1/2039</title>
        <cusip>696550H62</cusip>
        <identifiers>
          <isin value="US696550H625"/>
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        <balance>7440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7906611.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>PALM BEACH CNTY FL SCH BRD</name>
        <lei>N/A</lei>
        <title>PALM BCH SCH BR 5% 08/01/2038</title>
        <cusip>696550H54</cusip>
        <identifiers>
          <isin value="US696550H542"/>
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        <balance>3720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3975507.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEATTLE WASH HSG AUTH REV</name>
        <lei>N/A</lei>
        <title>SEATTLE WA HSG 1% 6/1/2026</title>
        <cusip>812636ML9</cusip>
        <identifiers>
          <isin value="US812636ML92"/>
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        <balance>4345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4191048.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>ND ST HSG FIN 3% 1/1/2052</title>
        <cusip>658909C53</cusip>
        <identifiers>
          <isin value="US658909C539"/>
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        <balance>3170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3117551.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA COLLEGE BLDG AUTH EDL</name>
        <lei>N/A</lei>
        <title>VA COLL BLDG 3% 2/1/2039</title>
        <cusip>92778VLD8</cusip>
        <identifiers>
          <isin value="US92778VLD81"/>
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        <balance>2670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2265694.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA ST HS 3% 1/1/2052</title>
        <cusip>60416TFM5</cusip>
        <identifiers>
          <isin value="US60416TFM53"/>
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        <balance>6015000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5904800.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ SPL HEALTH CARE DIST</name>
        <lei>N/A</lei>
        <title>MARICOPA CN HLT 5% 7/1/2033</title>
        <cusip>56756TBG8</cusip>
        <identifiers>
          <isin value="US56756TBG85"/>
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        <balance>7320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7951742.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MARICOPA CNTY ARIZ SPL HEALTH CARE DIST</name>
        <lei>N/A</lei>
        <title>MARICOPA CN HLT 5% 7/1/2034</title>
        <cusip>56756TBH6</cusip>
        <identifiers>
          <isin value="US56756TBH68"/>
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        <balance>12000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12975724.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MARICOPA CNTY ARIZ SPL HEALTH CARE DIST</name>
        <lei>N/A</lei>
        <title>MARICOPA CN HLT 4% 7/1/2035</title>
        <cusip>56756TBJ2</cusip>
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          <isin value="US56756TBJ25"/>
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        <balance>2195000.00000000</balance>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ATRIUM HEALTH</name>
        <lei>N/A</lei>
        <title>ATRIUM HEALTH 5% 1/15/2050 MT</title>
        <cusip>160853VE4</cusip>
        <identifiers>
          <isin value="US160853VE41"/>
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        <balance>4430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4708786.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY BD DEV CORP EDL FACSREV</name>
        <lei>N/A</lei>
        <title>KENTUCKY BD 4% 6/1/2032</title>
        <cusip>49120ABD0</cusip>
        <identifiers>
          <isin value="US49120ABD00"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>462344.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
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      <invstOrSec>
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      <invstOrSec>
        <name>KENTUCKY BD DEV CORP EDL FACSREV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COCORADO COP AMBAC</name>
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          <isin value="US196711TX30"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COCORADO COP AMBAC</name>
        <lei>N/A</lei>
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          <isin value="US196711UB90"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY</name>
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          <isin value="US93878YBL20"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV</name>
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          <isin value="US97689QPF71"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MERCER CNTY N J</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US587839N564"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
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          <isin value="US44244CK304"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
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          <isin value="US44244CK486"/>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>INDIANA ST HSG and CMNTY DEV SF</name>
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        <name>FORT BEND TX INDPT SCH DIST</name>
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        <name>HOUSTON TX ARPT SYS REV</name>
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        <name>HOUSTON TX ARPT SYS REV</name>
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        <name>MASSACHUSETTS ST TRANSN FD REV</name>
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        <name>NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN</name>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>CITY HSG DEV CO 0.6% MT</title>
        <cusip>64972EYZ6</cusip>
        <identifiers>
          <isin value="US64972EYZ68"/>
        </identifiers>
        <balance>7970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7905560.16000000</valUSD>
        <pctVal>0.061670081461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00600000</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>YOUNGSTOWN ST UNIV OHIO GEN RCPTS</name>
        <lei>N/A</lei>
        <title>YOUNGSTOWN ST 3% 12/15/2033</title>
        <cusip>987720FE4</cusip>
        <identifiers>
          <isin value="US987720FE48"/>
        </identifiers>
        <balance>1930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1767957.59000000</valUSD>
        <pctVal>0.013791570285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>NYS_HFA 0.65% MT</title>
        <cusip>64987JLM1</cusip>
        <identifiers>
          <isin value="US64987JLM17"/>
        </identifiers>
        <balance>4270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4196612.79000000</valUSD>
        <pctVal>0.032737142894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00650000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>NYS_HFA 0.65% 11/1/2056 MT</title>
        <cusip>64987JKJ9</cusip>
        <identifiers>
          <isin value="US64987JKJ96"/>
        </identifiers>
        <balance>2545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2493821.07000000</valUSD>
        <pctVal>0.019453921723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00650000</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>LINCOLN NEB ARPT AUTH</name>
        <lei>N/A</lei>
        <title>LINCOLN NEB ARP 4% 7/1/2036 @</title>
        <cusip>534247QY0</cusip>
        <identifiers>
          <isin value="US534247QY03"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>966149.00000000</valUSD>
        <pctVal>0.007536782508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN TECHNOLOGICAL UNIV</name>
        <lei>N/A</lei>
        <title>MICH TECH UNIV 5% 10/1/2030</title>
        <cusip>594746PN3</cusip>
        <identifiers>
          <isin value="US594746PN31"/>
        </identifiers>
        <balance>1645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1789216.00000000</valUSD>
        <pctVal>0.013957403933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN TECHNOLOGICAL UNIV</name>
        <lei>N/A</lei>
        <title>MICH TECH UNIV 5% 10/1/2031</title>
        <cusip>594746PP8</cusip>
        <identifiers>
          <isin value="US594746PP88"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1371580.88000000</valUSD>
        <pctVal>0.010699495404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN TECHNOLOGICAL UNIV</name>
        <lei>N/A</lei>
        <title>MICH TECH UNIV 5% 10/1/2032</title>
        <cusip>594746PQ6</cusip>
        <identifiers>
          <isin value="US594746PQ61"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1365495.63000000</valUSD>
        <pctVal>0.010652025287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN TECHNOLOGICAL UNIV</name>
        <lei>N/A</lei>
        <title>MICH TECH UNIV 5% 10/1/2033</title>
        <cusip>594746PR4</cusip>
        <identifiers>
          <isin value="US594746PR45"/>
        </identifiers>
        <balance>1325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1441056.49000000</valUSD>
        <pctVal>0.011241464150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN TECHNOLOGICAL UNIV</name>
        <lei>N/A</lei>
        <title>MICH TECH UNIV 5% 10/1/2034</title>
        <cusip>594746PS2</cusip>
        <identifiers>
          <isin value="US594746PS28"/>
        </identifiers>
        <balance>1405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1520996.66000000</valUSD>
        <pctVal>0.011865065349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN TECHNOLOGICAL UNIV</name>
        <lei>N/A</lei>
        <title>MICH TECH UNIV 4% 10/1/2041</title>
        <cusip>594746PX1</cusip>
        <identifiers>
          <isin value="US594746PX13"/>
        </identifiers>
        <balance>1450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1406713.15000000</valUSD>
        <pctVal>0.010973556939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDIANA FIN AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>IN FIN HOSP .70% 12/1/2046 MT</title>
        <cusip>45471ATY8</cusip>
        <identifiers>
          <isin value="US45471ATY81"/>
        </identifiers>
        <balance>24895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24215234.56000000</valUSD>
        <pctVal>0.188899389505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00700000</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>LIBERTY HILL TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LIBERTYHILL ISD 3% 2/1/2037</title>
        <cusip>530574PE6</cusip>
        <identifiers>
          <isin value="US530574PE66"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1332386.70000000</valUSD>
        <pctVal>0.010393747522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>NORTHWEST TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>NORTHWEST TEX I(PSF) 3% 2/15/46</title>
        <cusip>667826BP5</cusip>
        <identifiers>
          <isin value="US667826BP57"/>
        </identifiers>
        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1703798.78000000</valUSD>
        <pctVal>0.013291077093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>PHILADELPHIA PA AIRPORT REV</name>
        <lei>N/A</lei>
        <title>PHIL PA AIRPORT 5% 7/1/2036 @</title>
        <cusip>717817XS4</cusip>
        <identifiers>
          <isin value="US717817XS45"/>
        </identifiers>
        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2870445.05000000</valUSD>
        <pctVal>0.022391908540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SEATTLE WA MUN LT and PWR REV</name>
        <lei>N/A</lei>
        <title>SEATTLE LT and PWR 4% 7/1/2035</title>
        <cusip>812643WB6</cusip>
        <identifiers>
          <isin value="US812643WB69"/>
        </identifiers>
        <balance>8490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8690802.93000000</valUSD>
        <pctVal>0.067795641777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEXAS MUN PWR AGY RV</name>
        <lei>N/A</lei>
        <title>TX MUN PWR AGY 3% 9/01/2034</title>
        <cusip>882555ZS7</cusip>
        <identifiers>
          <isin value="US882555ZS74"/>
        </identifiers>
        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034628.75000000</valUSD>
        <pctVal>0.008070982701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>GEORGIA MUN ELEC AUTH PWR REV</name>
        <lei>N/A</lei>
        <title>GA MEAG 5% 1/1/2056</title>
        <cusip>6262078H0</cusip>
        <identifiers>
          <isin value="US6262078H06"/>
        </identifiers>
        <balance>1635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV</name>
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          <isin value="US795576JX68"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
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          <isin value="US594654NX98"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY HOUSTON TX UNIV REV</name>
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        <cusip>914302JG0</cusip>
        <identifiers>
          <isin value="US914302JG00"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 4% 7/15/2039</title>
        <cusip>45204FLY9</cusip>
        <identifiers>
          <isin value="US45204FLY96"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>ARIZONA INDL DL 5% 2/1/2033 Q</title>
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          <isin value="US04052EBK38"/>
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        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
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          <isin value="US04052EBM93"/>
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          <isin value="US04052EBN76"/>
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        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
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        <name>MARYLAND ST</name>
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        <name>MARYLAND ST</name>
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        <name>ALLEGHENY CNTY PA ARPT ATH REV</name>
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          <isin value="US01728LEX64"/>
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        <name>ALLEGHENY CNTY PA ARPT ATH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DEL VALLE TEX INDPT SCH DIST</name>
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        <name>MIAMI-DADE CNTY FLA SEAPORT REV</name>
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        <name>ILLINOIS ST SALES TAX REV</name>
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        <name>LOVE FIELD TX ARPT MOD REV</name>
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        <name>GRAND FORKS ND HEALTH CARE SYS REV</name>
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        <name>GRAND FORKS ND HEALTH CARE SYS REV</name>
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      <invstOrSec>
        <name>GRAND FORKS ND HEALTH CARE SYS REV</name>
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      <invstOrSec>
        <name>HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV</name>
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      <invstOrSec>
        <name>MINNESOTA ST</name>
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      <invstOrSec>
        <name>CLEVELAND OHIO INCOME TAX REV</name>
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          <isin value="US186387XJ02"/>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG</name>
        <lei>N/A</lei>
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        <cusip>20775HLT8</cusip>
        <identifiers>
          <isin value="US20775HLT85"/>
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        <balance>16105000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LONG ISLAND PWR AUTH NY ELEC</name>
        <lei>N/A</lei>
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          <isin value="US542691EX44"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.01500000</annualizedRt>
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      <invstOrSec>
        <name>NEBRASKA PUB PWR DIST REV</name>
        <lei>N/A</lei>
        <title>NE PPD 5% 1/1/2026</title>
        <cusip>63968A6P5</cusip>
        <identifiers>
          <isin value="US63968A6P57"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1016277.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
        <title>ATLANTA GA ARPT 5% 7/1/2025 @</title>
        <cusip>04780MZJ1</cusip>
        <identifiers>
          <isin value="US04780MZJ16"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>713200.11000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
        <title>ATLANTA GA ARPT 5% 7/1/2032 @</title>
        <cusip>04780MZR3</cusip>
        <identifiers>
          <isin value="US04780MZR32"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1859300.28000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
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        <cusip>04780MZS1</cusip>
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          <isin value="US04780MZS15"/>
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        <balance>1050000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
        <title>ATLANTA GA ARPT 5% 7/1/2034 @</title>
        <cusip>04780MZT9</cusip>
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        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
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        <cusip>04780MZU6</cusip>
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        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
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        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
        <title>ATLANTA GA ARPT 5% 7/1/2037 @</title>
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        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ILLINOIS ST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>IL SALES TAX 5% 6/15/2025</title>
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          <isin value="US452227RZ67"/>
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      <invstOrSec>
        <name>ILLINOIS ST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>IL SALES TAX 5% 6/15/2026</title>
        <cusip>452227SA0</cusip>
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          <isin value="US452227SA08"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>IL SALES TAX 5% 6/15/2027</title>
        <cusip>452227SB8</cusip>
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          <isin value="US452227SB80"/>
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        <curCd>USD</curCd>
        <valUSD>3114414.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MT DIABLO CA UNIFIED SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>621196M68</cusip>
        <identifiers>
          <isin value="US621196M684"/>
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        <curCd>USD</curCd>
        <valUSD>3124652.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>MT DIABLO CA UNIFIED SCH DIST</name>
        <lei>N/A</lei>
        <title>MTDIABLO CA USD 4% 8/1/2026 Q</title>
        <cusip>621196M76</cusip>
        <identifiers>
          <isin value="US621196M767"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>469117.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MT DIABLO CA UNIFIED SCH DIST</name>
        <lei>N/A</lei>
        <title>MTDIABLO CA USD 4% 8/1/2031 Q</title>
        <cusip>621196N42</cusip>
        <identifiers>
          <isin value="US621196N427"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>363037.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXAS TRANSN COMMN</name>
        <lei>N/A</lei>
        <title>TEXAS TRANSN CO 0.65% 10/1/2041 MT</title>
        <cusip>882830BJ0</cusip>
        <identifiers>
          <isin value="US882830BJ05"/>
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        <balance>44145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42658982.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00650000</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>MT DIABLO CA UNIFIED SCH DIST</name>
        <lei>N/A</lei>
        <title>MTDIABLO CA USD 4% 8/1/2034 Q</title>
        <cusip>621196N75</cusip>
        <identifiers>
          <isin value="US621196N757"/>
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        <balance>2430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2528899.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 5% 9/1/2025</title>
        <cusip>57582RS72</cusip>
        <identifiers>
          <isin value="US57582RS724"/>
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        <balance>13755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13882391.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLEGHENY CNTY PA IDA REV</name>
        <lei>N/A</lei>
        <title>ALLEG PA IDA 3.50% 12/1/2031</title>
        <cusip>017292XN8</cusip>
        <identifiers>
          <isin value="US017292XN80"/>
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        <balance>2445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1173600.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLEGHENY CNTY PA IDA REV</name>
        <lei>N/A</lei>
        <title>ALLEG PA IDA 4% 12/1/2041</title>
        <cusip>017292XP3</cusip>
        <identifiers>
          <isin value="US017292XP39"/>
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        <balance>5005000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2402400.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA IDA REV</name>
        <lei>N/A</lei>
        <title>ALLEG PA IDA 4.25% 12/1/2050</title>
        <cusip>017292XQ1</cusip>
        <identifiers>
          <isin value="US017292XQ12"/>
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        <balance>5575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2676000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST DEPT TRANSN CONS</name>
        <lei>N/A</lei>
        <title>MD DOT CONS TRN 5% 12/1/2025 Q</title>
        <cusip>574204T78</cusip>
        <identifiers>
          <isin value="US574204T787"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1421019.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBL</name>
        <lei>N/A</lei>
        <title>MISSISSIPPI DEO 5% 10/1/2029</title>
        <cusip>60534XLM6</cusip>
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          <isin value="US60534XLM64"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2027813.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBL</name>
        <lei>N/A</lei>
        <title>MISSISSIPPI DEO 5% 10/1/2030</title>
        <cusip>60534XLN4</cusip>
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          <isin value="US60534XLN48"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBL</name>
        <lei>N/A</lei>
        <title>MISSISSIPPI DEO 5% 10/1/2032</title>
        <cusip>60534XLQ7</cusip>
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          <isin value="US60534XLQ78"/>
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        <balance>3070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3093884.29000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBL</name>
        <lei>N/A</lei>
        <title>MISSISSIPPI DEO 4% 10/1/2036</title>
        <cusip>60534XLU8</cusip>
        <identifiers>
          <isin value="US60534XLU80"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>732999.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBL</name>
        <lei>N/A</lei>
        <title>MISSISSIPPI DEO 4% 10/1/2041</title>
        <cusip>60534XLV6</cusip>
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          <isin value="US60534XLV63"/>
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        <balance>1360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1078719.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST PUB WKS BRD LSE</name>
        <lei>N/A</lei>
        <title>CA PUB WKS 5% 8/1/2030 Q</title>
        <cusip>13068XCB3</cusip>
        <identifiers>
          <isin value="US13068XCB38"/>
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        <balance>1265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1387962.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>KALAMAZOO MI HFA HOSP FAC REV</name>
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        <name>KALAMAZOO MI HFA HOSP FAC REV</name>
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        <name>KALAMAZOO MI HFA HOSP FAC REV</name>
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      <invstOrSec>
        <name>FLORIDA ST DEPT TRANSN TPK REV</name>
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        <name>TEXAS WTR DEV BRD</name>
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        <name>CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540</name>
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        <name>LAMAR TX ISD</name>
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        <name>LANCASTER CNTY PA HOSP AUT REV</name>
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        <name>PRIVATE COLGS and UNVS ATH GA RV</name>
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        <name>PRIVATE COLGS and UNVS ATH GA RV</name>
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        <name>PRIVATE COLGS and UNVS ATH GA RV</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL FIN AUTH N H HOSP REV</name>
        <lei>N/A</lei>
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        <cusip>63609XAR1</cusip>
        <identifiers>
          <isin value="US63609XAR17"/>
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        <curCd>USD</curCd>
        <valUSD>953596.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL FIN AUTH N H HOSP REV</name>
        <lei>N/A</lei>
        <title>NATIONAL FI AUT 4% 8/15/2040</title>
        <cusip>63609XAT7</cusip>
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          <isin value="US63609XAT72"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>NATIONAL FIN AUTH N H HOSP REV</name>
        <lei>N/A</lei>
        <title>NATIONAL FI AUT 4% 8/15/2041</title>
        <cusip>63609XAU4</cusip>
        <identifiers>
          <isin value="US63609XAU46"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>933016.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STR NAT GA 4% 07/01/2052 MT</title>
        <cusip>56035DDH2</cusip>
        <identifiers>
          <isin value="US56035DDH26"/>
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        <balance>49740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50149852.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COOK CNTY IL</name>
        <lei>N/A</lei>
        <title>COOK CY IL 4% 11/15/2026</title>
        <cusip>213185MD0</cusip>
        <identifiers>
          <isin value="US213185MD07"/>
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        <curCd>USD</curCd>
        <valUSD>1595967.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COOK CNTY IL</name>
        <lei>N/A</lei>
        <title>COOK CY IL 4% 11/15/2027</title>
        <cusip>213185ME8</cusip>
        <identifiers>
          <isin value="US213185ME89"/>
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        <balance>1585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1618842.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COOK CNTY IL</name>
        <lei>N/A</lei>
        <title>COOK CY IL 4% 11/15/2028</title>
        <cusip>213185MF5</cusip>
        <identifiers>
          <isin value="US213185MF54"/>
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        <balance>795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>814208.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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 CNTY CA REG ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
        <title>SAN DIEGO ARPT 5% 7/1/2037 @</title>
        <cusip>79739GNP7</cusip>
        <identifiers>
          <isin value="US79739GNP71"/>
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        <balance>16945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17695804.14000000</valUSD>
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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>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
        <title>SAN DIEGO ARPT 5% 7/1/2038 @</title>
        <cusip>79739GNQ5</cusip>
        <identifiers>
          <isin value="US79739GNQ54"/>
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        <balance>17150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17825543.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>NYS_HFA 1% MT</title>
        <cusip>64987JSE2</cusip>
        <identifiers>
          <isin value="US64987JSE28"/>
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        <balance>2655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2530348.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>NYS HFA J-2 1.1% MT</title>
        <cusip>64987JRC7</cusip>
        <identifiers>
          <isin value="US64987JRC70"/>
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        <balance>18855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17898208.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01100000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WISCONSIN HSG and EDA HSG REV</name>
        <lei>N/A</lei>
        <title>WI HSG EDA 0.81% MT</title>
        <cusip>9769042N1</cusip>
        <identifiers>
          <isin value="US9769042N10"/>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>932078.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00810000</annualizedRt>
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      <invstOrSec>
        <name>COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW</name>
        <lei>N/A</lei>
        <title>COOK CY SD034 3% 12/1/36</title>
        <cusip>213453MJ9</cusip>
        <identifiers>
          <isin value="US213453MJ97"/>
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        <balance>2535000.00000000</balance>
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        <valUSD>2226347.53000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>DELAWARE RIV and BAY AUTH DEL</name>
        <lei>N/A</lei>
        <title>DEL RIV and BAY 5% 1/1/2027</title>
        <cusip>246317GW5</cusip>
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          <isin value="US246317GW52"/>
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        <balance>730000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELAWARE RIV and BAY AUTH DEL</name>
        <lei>N/A</lei>
        <title>DEL RIV and BAY 5% 1/1/2031</title>
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          <maturityDt>2031-01-01</maturityDt>
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      <invstOrSec>
        <name>DELAWARE RIV and BAY AUTH DEL</name>
        <lei>N/A</lei>
        <title>DEL RIV and BAY 5% 1/1/2036</title>
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          <isin value="US246317HF11"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-01</maturityDt>
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      <invstOrSec>
        <name>DELAWARE RIV and BAY AUTH DEL</name>
        <lei>N/A</lei>
        <title>DEL RIV and BAY 4% 1/1/2039</title>
        <cusip>246317HJ3</cusip>
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          <isin value="US246317HJ33"/>
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        <balance>1350000.00000000</balance>
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        <valUSD>1352137.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>0.04000000</annualizedRt>
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        <name>KING CNTY WASH HSG AUTH HSG RE</name>
        <lei>N/A</lei>
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        <cusip>494759SA2</cusip>
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          <isin value="US494759SA22"/>
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        <balance>1435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1161074.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 4% 1/15/2036</title>
        <cusip>20772KPT0</cusip>
        <identifiers>
          <isin value="US20772KPT06"/>
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        <balance>6860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6947964.41000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 4% 1/15/2039</title>
        <cusip>20772KPX1</cusip>
        <identifiers>
          <isin value="US20772KPX18"/>
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        <balance>6745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6708564.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE</name>
        <lei>N/A</lei>
        <title>COUNTY OF BROWA 4% 9/1/2041</title>
        <cusip>115085AV4</cusip>
        <identifiers>
          <isin value="US115085AV49"/>
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        <balance>2700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2616549.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN ANTONIO TX WTR REV</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO WTR 5% 5/15/2040</title>
        <cusip>79642GNP3</cusip>
        <identifiers>
          <isin value="US79642GNP36"/>
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        <balance>2730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2898674.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN ANTONIO TX WTR REV</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO WTR 5% 5/15/2041</title>
        <cusip>79642GNQ1</cusip>
        <identifiers>
          <isin value="US79642GNQ19"/>
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        <balance>2485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2624781.75000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2036 @</title>
        <cusip>544445WJ4</cusip>
        <identifiers>
          <isin value="US544445WJ45"/>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>791174.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 4% 5/15/2037@</title>
        <cusip>544445WK1</cusip>
        <identifiers>
          <isin value="US544445WK18"/>
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        <balance>13805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13577731.05000000</valUSD>
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        <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>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>VA ST SBFA 4% 7/1/2033 @</title>
        <cusip>928104NP9</cusip>
        <identifiers>
          <isin value="US928104NP94"/>
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        <balance>1590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1570346.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>VA ST SBFA 4% 7/1/2035 @</title>
        <cusip>928104NT1</cusip>
        <identifiers>
          <isin value="US928104NT17"/>
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        <balance>2540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2476226.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>VA ST SBFA 4% 1/1/2036 @</title>
        <cusip>928104NU8</cusip>
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          <isin value="US928104NU89"/>
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        <valUSD>2914747.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-01</maturityDt>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>VA ST SBFA 4% 1/1/2037 @</title>
        <cusip>928104NV6</cusip>
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          <isin value="US928104NV62"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-01-01</maturityDt>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>VA ST SBFA 4% 1/1/2038 @</title>
        <cusip>928104NW4</cusip>
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          <isin value="US928104NW46"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
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        <cusip>928104NX2</cusip>
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          <isin value="US928104NX29"/>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>928104NY0</cusip>
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          <isin value="US928104NY02"/>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>SAN ANTONIO TX</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO 4% 8/1/2033</title>
        <cusip>79623PJY2</cusip>
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          <isin value="US79623PJY25"/>
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        <valUSD>3235041.66000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
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      <invstOrSec>
        <name>STONEHAM MASS</name>
        <lei>N/A</lei>
        <title>STONEHAM MASS 2.125% 1/15/2038</title>
        <cusip>861827A52</cusip>
        <identifiers>
          <isin value="US861827A522"/>
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        <balance>3335000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02125000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD ED</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BOE 5% 12/1/2047</title>
        <cusip>167505YB6</cusip>
        <identifiers>
          <isin value="US167505YB63"/>
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        <balance>11070000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>VIRGINIA COMWLTH TRANSN BRD TR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US64971XP286"/>
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        <balance>5910000.00000000</balance>
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        <valUSD>6474566.93000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>N/A</lei>
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          <isin value="US13063DQ847"/>
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        <balance>2520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2659013.78000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSITY MI UNIV REVS</name>
        <lei>N/A</lei>
        <title>UNIV MICH REVS 5% 4/1/2033</title>
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          <isin value="US914455UW83"/>
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        <balance>1440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1611884.88000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA WTR and SWR AU</name>
        <lei>N/A</lei>
        <title>DC W and S 3% MT</title>
        <cusip>254845TJ9</cusip>
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          <isin value="US254845TJ91"/>
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        <balance>9535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9451400.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY NORTH TEX UNIV REV</name>
        <lei>N/A</lei>
        <title>UNIV NORTH TX 5% 4/15/2032</title>
        <cusip>914729VW5</cusip>
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          <isin value="US914729VW58"/>
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        <curCd>USD</curCd>
        <valUSD>600484.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSITY NORTH TEX UNIV REV</name>
        <lei>N/A</lei>
        <title>UNIV NORTH TX 5% 4/15/2033</title>
        <cusip>914729VX3</cusip>
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          <isin value="US914729VX32"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>569799.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY NORTH TEX UNIV REV</name>
        <lei>N/A</lei>
        <title>UNIV NORTH TX 5% 4/15/2034</title>
        <cusip>914729VY1</cusip>
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          <isin value="US914729VY15"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>782277.84000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY NORTH TEX UNIV REV</name>
        <lei>N/A</lei>
        <title>UNIV NORTH TX 5% 4/15/2035</title>
        <cusip>914729VZ8</cusip>
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          <isin value="US914729VZ89"/>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>817260.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY NORTH TEX UNIV REV</name>
        <lei>N/A</lei>
        <title>UNIV NORTH TX 5% 4/15/2036</title>
        <cusip>914729WA2</cusip>
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          <isin value="US914729WA20"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>776756.88000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSITY NORTH TEX UNIV REV</name>
        <lei>N/A</lei>
        <title>UNIV NORTH TX 5% 4/15/2037</title>
        <cusip>914729WB0</cusip>
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          <isin value="US914729WB03"/>
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        <balance>950000.00000000</balance>
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        <valUSD>1020012.34000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>UNIVERSITY NORTH TEX UNIV REV</name>
        <lei>N/A</lei>
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        <cusip>914729WC8</cusip>
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          <isin value="US914729WC85"/>
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        <balance>1095000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UNIVERSITY NORTH TEX UNIV REV</name>
        <lei>N/A</lei>
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        <cusip>914729WD6</cusip>
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          <isin value="US914729WD68"/>
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      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <cusip>56035DDW9</cusip>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <cusip>56035DDX7</cusip>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
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          <isin value="US64990FW263"/>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <name>BREVARD CNTY FL HEALTH FAC</name>
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        <name>NC HSG FIN AGY HOMEOWNERSHIP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5% 8/15/2038</title>
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          <isin value="US45204FPW94"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTHRV</name>
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          <isin value="US45204FPX77"/>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
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        <name>WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>OREGON ST HSG and CMNTY SVCS DPT</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>WASHINGTON ST</name>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RHODE ISLAND ST STUDENT LN</name>
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          <isin value="US762323BV49"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RHODE ISLAND ST STUDENT LN</name>
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        <cusip>762323BW2</cusip>
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          <isin value="US762323BW22"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>RHODE ISLAND ST STUDENT LN</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>RHODE ISLAND ST STUDENT LN</name>
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        <title>RI STUD LN 5% 12/29 @</title>
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          <isin value="US762323BY87"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RHODE ISLAND ST STUDENT LN</name>
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          <isin value="US762323BZ52"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RHODE ISLAND ST STUDENT LN</name>
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        <cusip>762323CA9</cusip>
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          <isin value="US762323CA92"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INTERMOUNTAIN PWR AGY UT PWR</name>
        <lei>N/A</lei>
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        <cusip>45884AA94</cusip>
        <identifiers>
          <isin value="US45884AA947"/>
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        <balance>4890000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ENERGY NORWTHWEST WA ELEC REV</name>
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          <isin value="US29270C4R32"/>
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        <balance>5750000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HI 5% 6/1/2029 @</title>
        <cusip>70878CAR6</cusip>
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          <isin value="US70878CAR60"/>
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        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
        <lei>N/A</lei>
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        <cusip>70878CAS4</cusip>
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          <isin value="US70878CAS44"/>
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        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
        <lei>N/A</lei>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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          <isin value="US73358XFG25"/>
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        <name>GEORGETOWN TEX UTIL SYS REV</name>
        <lei>549300BSO7ULYERIVM97</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GEORGETOWN TEX UTIL SYS REV</name>
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        <name>BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV</name>
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      <invstOrSec>
        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
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        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA</name>
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        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
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        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
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        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
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        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
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        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FIN AUTH ENVIRONMENTAL REV</name>
        <lei>N/A</lei>
        <title>INDIANA ST FIN 4.5% MT @</title>
        <cusip>455054BG0</cusip>
        <identifiers>
          <isin value="US455054BG02"/>
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        <balance>3200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3217241.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FIN AUTH ENVIRONMENTAL REV</name>
        <lei>N/A</lei>
        <title>INDIANA ST FIN 3.750% MT</title>
        <cusip>455054BH8</cusip>
        <identifiers>
          <isin value="US455054BH84"/>
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        <balance>3900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3907087.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03750000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5.50% 10/1/2047</title>
        <cusip>45204FRD9</cusip>
        <identifiers>
          <isin value="US45204FRD95"/>
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        <balance>1680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1703279.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SACRAMENTO CA CITY UNI SCH DIS</name>
        <lei>N/A</lei>
        <title>SACRAMENTO USD 5% 7/1/2031</title>
        <cusip>785870G26</cusip>
        <identifiers>
          <isin value="US785870G266"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>550380.30000000</valUSD>
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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>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 7/15/2037</title>
        <cusip>65000BRG5</cusip>
        <identifiers>
          <isin value="US65000BRG58"/>
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        <balance>1840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1894831.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
        <lei>N/A</lei>
        <title>GA MEAG 5% 7/1/2037</title>
        <cusip>62620HFA5</cusip>
        <identifiers>
          <isin value="US62620HFA59"/>
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        <balance>2845000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3065752.65000000</valUSD>
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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>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENE 5% 6/1/2027</title>
        <cusip>09182TBJ5</cusip>
        <identifiers>
          <isin value="US09182TBJ51"/>
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        <balance>4175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4293193.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENE 5% 6/1/2028</title>
        <cusip>09182TBK2</cusip>
        <identifiers>
          <isin value="US09182TBK25"/>
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        <balance>5980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6216213.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DENVER CO CITY and CNTY ARPT</name>
        <lei>N/A</lei>
        <title>DENVER CO ARPT 5% 11/15/2026 @</title>
        <cusip>249182QB5</cusip>
        <identifiers>
          <isin value="US249182QB51"/>
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        <balance>15500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15912064.40000000</valUSD>
        <pctVal>0.124127612453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>DENVER CO CITY and CNTY ARPT</name>
        <lei>N/A</lei>
        <title>DENVER CO ARPT 5% 11/15/2037 @</title>
        <cusip>249182QN9</cusip>
        <identifiers>
          <isin value="US249182QN99"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7328888.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KING COUNTY WA</name>
        <lei>N/A</lei>
        <title>KING CNTY WA 2% 1/1/2036</title>
        <cusip>49474FZU7</cusip>
        <identifiers>
          <isin value="US49474FZU73"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>850379.09000000</valUSD>
        <pctVal>0.006633678916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>DC INCOME TAX 5% 7/1/2040</title>
        <cusip>25477GUS2</cusip>
        <identifiers>
          <isin value="US25477GUS29"/>
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        <balance>3555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3791382.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS ST PORT AUTH REV</name>
        <lei>N/A</lei>
        <title>MA PORT 5% 7/1/2032</title>
        <cusip>575896YQ2</cusip>
        <identifiers>
          <isin value="US575896YQ26"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1619303.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST PORT AUTH REV</name>
        <lei>N/A</lei>
        <title>MA PORT 5% 7/1/2033</title>
        <cusip>575896YR0</cusip>
        <identifiers>
          <isin value="US575896YR09"/>
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        <balance>1025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1101518.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST PORT AUTH REV</name>
        <lei>N/A</lei>
        <title>MA PORT 5% 7/1/2034</title>
        <cusip>575896YS8</cusip>
        <identifiers>
          <isin value="US575896YS81"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1444985.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH ST PERS</name>
        <lei>N/A</lei>
        <title>NYS TWY PIT 5% 3/15/2034</title>
        <cusip>650028YL1</cusip>
        <identifiers>
          <isin value="US650028YL15"/>
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        <balance>7250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8019270.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARRIS CNTY TX</name>
        <lei>N/A</lei>
        <title>HARRIS CNY TX 5% 8/15/2032</title>
        <cusip>414005N79</cusip>
        <identifiers>
          <isin value="US414005N793"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2786950.75000000</valUSD>
        <pctVal>0.021740582109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO HEALTH 5% 5/15/2031</title>
        <cusip>19648FVE1</cusip>
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        <name>GLYNN BRUNSWICK MEM HOSP AUTH GA REV</name>
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        <name>COOK CNTY ILL SALES TAX REV</name>
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        <name>PHILADELPHIA PA WTR and WASTEWTR</name>
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        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>PHILADELPHIA PA WTR and WASTEWTR</name>
        <lei>N/A</lei>
        <title>PHIL PA WTR 5% 6/1/2039</title>
        <cusip>717893Z38</cusip>
        <identifiers>
          <isin value="US717893Z386"/>
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        <balance>1850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1994232.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MCKINNEY TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>MCKINNEY TX ISD 5% G=PSF 2/15/2035</title>
        <cusip>581664LK3</cusip>
        <identifiers>
          <isin value="US581664LK33"/>
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        <balance>1295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1401731.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>COOK CNTY IL</name>
        <lei>N/A</lei>
        <title>COOK CY IL 5% 11/15/2029</title>
        <cusip>213185MX6</cusip>
        <identifiers>
          <isin value="US213185MX60"/>
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        <balance>4365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4706233.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>COOK CNTY IL</name>
        <lei>N/A</lei>
        <title>COOK CY IL 5% 11/15/2033</title>
        <cusip>213185MY4</cusip>
        <identifiers>
          <isin value="US213185MY44"/>
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        <balance>1425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1574780.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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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>HAYS TX CONS INDPT SCHL DIST</name>
        <lei>N/A</lei>
        <title>HAYS TX ISD 5% 2/15/2034</title>
        <cusip>4211106T9</cusip>
        <identifiers>
          <isin value="US4211106T98"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1087014.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>HAYS TX CONS INDPT SCHL DIST</name>
        <lei>N/A</lei>
        <title>HAYS TX ISD 5% 2/15/2035</title>
        <cusip>4211106U6</cusip>
        <identifiers>
          <isin value="US4211106U61"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1785989.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HAYS TX CONS INDPT SCHL DIST</name>
        <lei>N/A</lei>
        <title>HAYS TX ISD 5% 2/15/2036</title>
        <cusip>4211106V4</cusip>
        <identifiers>
          <isin value="US4211106V45"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2425805.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>HAYS TX CONS INDPT SCHL DIST</name>
        <lei>N/A</lei>
        <title>HAYS TX ISD 4% 2/15/2037</title>
        <cusip>4211106W2</cusip>
        <identifiers>
          <isin value="US4211106W28"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1009416.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>TEXAS STATE</name>
        <lei>N/A</lei>
        <title>TX ST 5% 8/1/2033 @</title>
        <cusip>882724TK3</cusip>
        <identifiers>
          <isin value="US882724TK35"/>
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        <balance>4805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5096306.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LONG ISLAND PWR AUTH NY ELEC</name>
        <lei>N/A</lei>
        <title>LIPA NY 5% 9/1/2035</title>
        <cusip>542691FT2</cusip>
        <identifiers>
          <isin value="US542691FT23"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>884473.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARTOW CNTY GA DV AU POLLN CTL</name>
        <lei>N/A</lei>
        <title>BARTOW GA PCR 2.875% MT</title>
        <cusip>069643BM5</cusip>
        <identifiers>
          <isin value="US069643BM50"/>
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        <balance>11435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11404218.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02875000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH PCR</name>
        <lei>N/A</lei>
        <title>BURKE GA PCR 2.875% MT</title>
        <cusip>121342QD4</cusip>
        <identifiers>
          <isin value="US121342QD40"/>
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        <balance>3575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3558221.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02875000</annualizedRt>
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      <invstOrSec>
        <name>EAGLE MTN and SAGINAW TX ISD</name>
        <lei>N/A</lei>
        <title>EAGLE MTN and SAG 5% 8/15/2033</title>
        <cusip>269696QW3</cusip>
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          <isin value="US269696QW38"/>
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        <balance>1190000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-15</maturityDt>
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      <invstOrSec>
        <name>EAGLE MTN and SAGINAW TX ISD</name>
        <lei>N/A</lei>
        <title>EAGLE MTN and SAG 5% 8/15/2034</title>
        <cusip>269696QX1</cusip>
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          <isin value="US269696QX11"/>
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        <balance>1010000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EAGLE MTN and SAGINAW TX ISD</name>
        <lei>N/A</lei>
        <title>EAGLE MTN and SAG 5% 8/15/2035</title>
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          <isin value="US269696QY93"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EAGLE MTN and SAGINAW TX ISD</name>
        <lei>N/A</lei>
        <title>EAGLE MTN and SAG 5% 8/15/2036</title>
        <cusip>269696QZ6</cusip>
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          <isin value="US269696QZ68"/>
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        <valUSD>2073318.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-15</maturityDt>
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      <invstOrSec>
        <name>TEXAS STATE</name>
        <lei>N/A</lei>
        <title>TX ST 5% 8/1/2032 @</title>
        <cusip>882724UH8</cusip>
        <identifiers>
          <isin value="US882724UH86"/>
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        <balance>4915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5284305.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>CALIFORNIA ST</name>
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        <name>AUSTIN TEX</name>
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        <name>AUSTIN TEX</name>
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          <isin value="US052397A715"/>
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      <invstOrSec>
        <name>NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY</name>
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          <isin value="US63607WAE49"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS STATE</name>
        <lei>N/A</lei>
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          <isin value="US882724TG23"/>
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        <balance>5720000.00000000</balance>
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        <name>LOUISVILLE and JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS REV</name>
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          <isin value="US54659RFE62"/>
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        <name>SAN ANTONIO TX WTR REV</name>
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        <name>TEXAS A and M UNIVERSITY REVS</name>
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        <name>TEXAS A and M UNIVERSITY REVS</name>
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        <name>TEXAS A and M UNIVERSITY REVS</name>
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          <isin value="US88213ASR76"/>
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        <valUSD>1380026.00000000</valUSD>
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      <invstOrSec>
        <name>TEXAS A and M UNIVERSITY REVS</name>
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        <name>TEXAS WTR DEV BRD</name>
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          <isin value="US88285AAU25"/>
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        <name>TEXAS WTR DEV BRD</name>
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          <isin value="US88285AAV08"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS WTR DEV BRD</name>
        <lei>N/A</lei>
        <title>TEXAS WATER DEV 5% 4/15/2033</title>
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          <isin value="US88285AAW80"/>
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        <name>TEXAS WTR DEV BRD</name>
        <lei>N/A</lei>
        <title>TEXAS WATER DEV 5% 10/15/2033</title>
        <cusip>88285AAX6</cusip>
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          <isin value="US88285AAX63"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>KENTUCKY ST TPK AUTH ECONOMIC</name>
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        <cusip>491552U60</cusip>
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          <isin value="US491552U605"/>
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        <balance>400000.00000000</balance>
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        <valUSD>439059.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>KENTUCKY ST TPK AUTH ECONOMIC</name>
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        <title>KY TPK 5% 7/1/2034</title>
        <cusip>491552U86</cusip>
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          <isin value="US491552U860"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>434698.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LOWER COLO RIV AUTH TX REV</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811BZF1</cusip>
        <identifiers>
          <isin value="US54811BZF11"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>436843.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LOWER COLO RIV AUTH TX REV</name>
        <lei>549300QJFPW2NNBYR215</lei>
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          <isin value="US54811BZJ33"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELGIN TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>ELGIN TX ISD 5% 8/1/2030</title>
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          <isin value="US286533RY28"/>
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      <invstOrSec>
        <name>HENRICO CNTY VA</name>
        <lei>N/A</lei>
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          <isin value="US426056V381"/>
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      <invstOrSec>
        <name>CLARK CNTY NV SCHOOL DIST</name>
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        <name>TEXAS STATE</name>
        <lei>N/A</lei>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5% 10/1/2031</title>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5% 10/1/2033</title>
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      <invstOrSec>
        <name>AUSTIN TX WTR and WASTEWTR SYS</name>
        <lei>N/A</lei>
        <title>AUSTIN TX W and W 5% 11/15/2031</title>
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          <isin value="US052477PN01"/>
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        <issuerCat>MUN</issuerCat>
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        <name>SOUTHEASTERN PA TRANSN AUTH REV</name>
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        <name>ARGYLE TX INDPT SCH DIST</name>
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        <name>CEDAR PARK TX</name>
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        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
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        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
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        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV</name>
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          <isin value="US87638QSG54"/>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST WTR DEV AUTH REV</name>
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          <isin value="US67765QMH64"/>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>CHANDLER AZ INDL DEVE AUTH IDR</name>
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        <name>INDIANAPOLIS IND LOC PUB IMPT BD BK</name>
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        <name>INDIANAPOLIS IND LOC PUB IMPT BD BK</name>
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        <name>INDIANAPOLIS IND LOC PUB IMPT BD BK</name>
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        <name>INDIANAPOLIS IND LOC PUB IMPT BD BK</name>
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          <isin value="US45528U5G29"/>
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      <invstOrSec>
        <name>ALASKA HSG FIN CORP MTG REV</name>
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          <isin value="US01170RME98"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL</name>
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          <isin value="US167486N703"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CHERRY HILL TWP NJ SCH DIST</name>
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        <name>CHERRY HILL TWP NJ SCH DIST</name>
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        <name>CLEARVIEW N J REGL HIGH SCH</name>
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          <isin value="US185072GW99"/>
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        <name>CLEARVIEW N J REGL HIGH SCH</name>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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          <isin value="US73358XGU00"/>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <name>MARATHON CNTY WIS</name>
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        <name>ROUND ROCK TX INDPT SCH DIST</name>
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        <name>NY PAYROLL MOBILITY TX</name>
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        <name>NY PAYROLL MOBILITY TX</name>
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        <name>NY PAYROLL MOBILITY TX</name>
        <lei>N/A</lei>
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        <name>WASHINGTON ST</name>
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        <name>GRAND PRAIRIE TX</name>
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        <name>GRAND PRAIRIE TX</name>
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        <name>FORT WORTH TEX INDPT SCH DIST</name>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <name>MAGNOLIA TEX INDPT SCH DIST</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>64971X5C8</cusip>
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          <isin value="US64971X5C82"/>
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        <curCd>USD</curCd>
        <valUSD>9990957.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAMAR TX ISD</name>
        <lei>N/A</lei>
        <title>LAMAR TX ISD 5% 2/15/2037</title>
        <cusip>513174G97</cusip>
        <identifiers>
          <isin value="US513174G973"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2175428.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAMAR TX ISD</name>
        <lei>N/A</lei>
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        <cusip>513174H21</cusip>
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          <isin value="US513174H211"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2432586.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAMAR TX ISD</name>
        <lei>N/A</lei>
        <title>LAMAR TX ISD 5% 2/15/2039</title>
        <cusip>513174H39</cusip>
        <identifiers>
          <isin value="US513174H393"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5381834.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAMAR TX ISD</name>
        <lei>N/A</lei>
        <title>LAMAR TX ISD 5% 2/15/2040</title>
        <cusip>513174H47</cusip>
        <identifiers>
          <isin value="US513174H476"/>
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        <balance>2765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2953567.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LUBBOCK CNTY TEX</name>
        <lei>N/A</lei>
        <title>LUBBOCK CNTY TX 5% 2/15/2035</title>
        <cusip>549118GC5</cusip>
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          <isin value="US549118GC54"/>
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        <balance>1905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2076970.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>LUBBOCK CNTY TEX</name>
        <lei>N/A</lei>
        <title>LUBBOCK CNTY TX 5% 2/15/2037</title>
        <cusip>549118GE1</cusip>
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          <isin value="US549118GE11"/>
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        <balance>2950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3189161.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LUBBOCK CNTY TEX</name>
        <lei>N/A</lei>
        <title>LUBBOCK CNTY TX 5% 2/15/2038</title>
        <cusip>549118GF8</cusip>
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          <isin value="US549118GF85"/>
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        <balance>3105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3340597.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LUBBOCK CNTY TEX</name>
        <lei>N/A</lei>
        <title>LUBBOCK CNTY TX 4% 2/15/2039</title>
        <cusip>549118GG6</cusip>
        <identifiers>
          <isin value="US549118GG68"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3198394.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTN SUBN SAN DIST MD</name>
        <lei>N/A</lei>
        <title>WASHINGTON SUBN 5% 6/1/2041</title>
        <cusip>940158DG0</cusip>
        <identifiers>
          <isin value="US940158DG06"/>
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        <balance>4140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4465427.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS A and M UNIV PERM UNIV FD</name>
        <lei>N/A</lei>
        <title>TX A and M UNIV PUF 5% 7/1/2037</title>
        <cusip>8821177T5</cusip>
        <identifiers>
          <isin value="US8821177T52"/>
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        <balance>8235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8950196.57000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS A and M UNIV PERM UNIV FD</name>
        <lei>N/A</lei>
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        <cusip>8821177U2</cusip>
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          <isin value="US8821177U26"/>
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        <balance>8030000.00000000</balance>
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        <valUSD>8680604.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
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      <invstOrSec>
        <name>WACO TX</name>
        <lei>N/A</lei>
        <title>WACO TEX 4% 2/1/2039</title>
        <cusip>929831WF8</cusip>
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          <isin value="US929831WF85"/>
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        <balance>3990000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TARRANT CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>TARRA TX 876387 5% 8/15/2033</title>
        <cusip>876387ER8</cusip>
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          <isin value="US876387ER84"/>
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      <invstOrSec>
        <name>TARRANT CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>TARRA TX 876387 5.25% 8/15/2035</title>
        <cusip>876387ET4</cusip>
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      <invstOrSec>
        <name>TARRANT CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>TARRA TX 5.25% 8/15/2036</title>
        <cusip>876387EU1</cusip>
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      <invstOrSec>
        <name>TARRANT CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
        <title>TARRA TX 876387 5.25% 8/15/2037</title>
        <cusip>876387EV9</cusip>
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        <valUSD>1084376.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TARRANT CNTY TEX HOSP DIST</name>
        <lei>N/A</lei>
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        <cusip>876387EW7</cusip>
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      </invstOrSec>
      <invstOrSec>
        <name>TARRANT CNTY TEX HOSP DIST</name>
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      </invstOrSec>
      <invstOrSec>
        <name>MONROE CNTY GA DEV AUTH PCR</name>
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      <invstOrSec>
        <name>VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY</name>
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        <cusip>92810UAQ3</cusip>
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          <isin value="US92810UAQ31"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY</name>
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        <cusip>92810UAR1</cusip>
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          <isin value="US92810UAR14"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY</name>
        <lei>N/A</lei>
        <title>VIRGINIA ST P 5% 8/1/2039</title>
        <cusip>92810UAS9</cusip>
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          <isin value="US92810UAS96"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>MONROE CNTY GA DEV AUTH PCR</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US610530FW28"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03875000</annualizedRt>
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      <invstOrSec>
        <name>MONROE CNTY GA DEV AUTH PCR</name>
        <lei>N/A</lei>
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        <cusip>610530FX0</cusip>
        <identifiers>
          <isin value="US610530FX01"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03875000</annualizedRt>
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      <invstOrSec>
        <name>MONROE CNTY GA DEV AUTH PCR</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US610530FY83"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-10-01</maturityDt>
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          <annualizedRt>0.03875000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY</name>
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        <title>WASHINGTON METR 5% 7/15/2033</title>
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          <isin value="US93878YCF43"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY</name>
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          <isin value="US93878YCG26"/>
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      <invstOrSec>
        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY</name>
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          <isin value="US93878YCH09"/>
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        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY</name>
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        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY</name>
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        <title>WASHINGTON METR 5% 7/15/2038</title>
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          <isin value="US93878YCL11"/>
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        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY</name>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5% 5/15/2035</title>
        <cusip>45204FUN3</cusip>
        <identifiers>
          <isin value="US45204FUN31"/>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5% 5/15/2036</title>
        <cusip>45204FUP8</cusip>
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          <isin value="US45204FUP88"/>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD</name>
        <lei>N/A</lei>
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          <isin value="US05914GEE44"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA</name>
        <lei>N/A</lei>
        <title>DC WA 5% 1/1/2039</title>
        <cusip>25476FZX9</cusip>
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          <isin value="US25476FZX94"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA</name>
        <lei>N/A</lei>
        <title>DC WA 5% 1/1/2040</title>
        <cusip>25476FZY7</cusip>
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          <isin value="US25476FZY77"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV</name>
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          <isin value="US896035BT89"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BARTOW CNTY GA DV AU POLLN CTL</name>
        <lei>N/A</lei>
        <title>BARTOW GA PCR 3.95% 12/1/2032 MT</title>
        <cusip>069643BN3</cusip>
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          <isin value="US069643BN34"/>
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        <balance>19870000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOOVER AL</name>
        <lei>N/A</lei>
        <title>HOOVER AL 5% 3/1/2039</title>
        <cusip>439238MC7</cusip>
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          <isin value="US439238MC71"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>HOOVER AL</name>
        <lei>N/A</lei>
        <title>HOOVER AL 5% 3/1/2041</title>
        <cusip>439238ME3</cusip>
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          <isin value="US439238ME38"/>
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        <curCd>USD</curCd>
        <valUSD>4138698.56000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG</name>
        <lei>N/A</lei>
        <title>VIRGINIA COLLEG 4% 9/1/2041</title>
        <cusip>92778WRN8</cusip>
        <identifiers>
          <isin value="US92778WRN82"/>
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        <balance>4100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>FORT WORTH TX WTR and SWR REV</name>
        <lei>N/A</lei>
        <title>FORT WORTH TX 5% 2/15/2034</title>
        <cusip>349515R40</cusip>
        <identifiers>
          <isin value="US349515R404"/>
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        <balance>2135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2316319.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2033 @</title>
        <cusip>544445X46</cusip>
        <identifiers>
          <isin value="US544445X462"/>
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        <balance>12595000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <title>LA CA AIRPT 5% 5/15/2034 @</title>
        <cusip>544445X53</cusip>
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          <isin value="US544445X538"/>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2035 @</title>
        <cusip>544445X61</cusip>
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          <isin value="US544445X611"/>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2035-05-15</maturityDt>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <title>LA CA AIRPT 5% 5/15/2036 @</title>
        <cusip>544445X79</cusip>
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          <isin value="US544445X793"/>
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          <maturityDt>2036-05-15</maturityDt>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2037 @</title>
        <cusip>544445X87</cusip>
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          <isin value="US544445X876"/>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <cusip>544445X95</cusip>
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          <isin value="US544445X959"/>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5.25% 5/15/2039 @</title>
        <cusip>544445Y29</cusip>
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          <isin value="US544445Y296"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCHAUMBURG IL</name>
        <lei>N/A</lei>
        <title>SCHAUMBURG IL 4% 12/1/2032</title>
        <cusip>806347PZ7</cusip>
        <identifiers>
          <isin value="US806347PZ79"/>
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        <balance>11240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11608809.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA EC 5% 5/15/2031</title>
        <cusip>70870JEQ7</cusip>
        <identifiers>
          <isin value="US70870JEQ76"/>
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        <balance>17825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19231235.64000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>N/A</lei>
        <title>CA ST 5% 10/1/2039</title>
        <cusip>13063D4C9</cusip>
        <identifiers>
          <isin value="US13063D4C91"/>
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        <balance>2145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2340323.06000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HOSP RE 2.75% 1/1/2052 MT</title>
        <cusip>67756CFW3</cusip>
        <identifiers>
          <isin value="US67756CFW38"/>
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        <balance>5475000.00000000</balance>
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        <valUSD>5363703.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02750000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV</name>
        <lei>N/A</lei>
        <title>RI HLTH and EDL 5% 11/1/2033</title>
        <cusip>762197K75</cusip>
        <identifiers>
          <isin value="US762197K750"/>
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        <balance>315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>348933.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV</name>
        <lei>N/A</lei>
        <title>RI HLTH and EDL 5% 11/1/2034</title>
        <cusip>762197K83</cusip>
        <identifiers>
          <isin value="US762197K834"/>
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        <curCd>USD</curCd>
        <valUSD>412920.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV</name>
        <lei>N/A</lei>
        <title>RI HLTH and EDL 5% 11/1/2035</title>
        <cusip>762197K91</cusip>
        <identifiers>
          <isin value="US762197K917"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383696.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV</name>
        <lei>N/A</lei>
        <title>RI HLTH and EDL 5% 11/1/2037</title>
        <cusip>762197L33</cusip>
        <identifiers>
          <isin value="US762197L337"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>433859.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV</name>
        <lei>N/A</lei>
        <title>RI HLTH and EDL 5% 11/1/2038</title>
        <cusip>762197L41</cusip>
        <identifiers>
          <isin value="US762197L410"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>378138.81000000</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>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV</name>
        <lei>N/A</lei>
        <title>RI HLTH and EDL 5% 11/1/2039</title>
        <cusip>762197L58</cusip>
        <identifiers>
          <isin value="US762197L584"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>423795.38000000</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>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV</name>
        <lei>N/A</lei>
        <title>RI HLTH and EDL 5% 11/1/2040</title>
        <cusip>762197L66</cusip>
        <identifiers>
          <isin value="US762197L667"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>640633.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>N/A</lei>
        <title>PUB FIN AUTH W 5% 4/1/2030 PRE</title>
        <cusip>74442PZP3</cusip>
        <identifiers>
          <isin value="US74442PZP34"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105240.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>N/A</lei>
        <title>PUB FIN AUTH W 5% 4/1/2030</title>
        <cusip>74442PZT5</cusip>
        <identifiers>
          <isin value="US74442PZT55"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>408390.76000000</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>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>BLACK BELT ALAB 5.25% 12/1/2053 MT</title>
        <cusip>09182NCT5</cusip>
        <identifiers>
          <isin value="US09182NCT54"/>
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        <valUSD>7613552.70000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 5/1/2029</title>
        <cusip>452153EV7</cusip>
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          <isin value="US452153EV72"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5.25% 5/1/2038</title>
        <cusip>452153FE4</cusip>
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          <isin value="US452153FE49"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5.25% 5/1/2040</title>
        <cusip>452153FG9</cusip>
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          <isin value="US452153FG96"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 5/1/2028</title>
        <cusip>452153FS3</cusip>
        <identifiers>
          <isin value="US452153FS35"/>
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        <balance>5000000.00000000</balance>
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        <valUSD>5239076.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5.25% 5/1/2042</title>
        <cusip>452153FJ3</cusip>
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          <isin value="US452153FJ36"/>
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        <balance>9000000.00000000</balance>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <name>BOERNE TX ISD</name>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
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        <name>MINNEAPOLIS MINN HEALTH CARE S</name>
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        <name>MICHIGAN ST STRATEGIC FD LTD OBLIG REV</name>
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        <name>CALIFORNIA HSG FIN AGY MUN CTFS</name>
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        <name>RHODE ISLAND ST STUDENT LN</name>
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        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
        <lei>N/A</lei>
        <title>MA ED LN AUTH 5% 7/1/2033 @</title>
        <cusip>57563RTT6</cusip>
        <identifiers>
          <isin value="US57563RTT67"/>
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        <balance>2280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2391666.88000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STR NAT GA 5% 9/1/2030 MT</title>
        <cusip>56035DFK3</cusip>
        <identifiers>
          <isin value="US56035DFK37"/>
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        <balance>17055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17968167.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARLOTTE NC</name>
        <lei>N/A</lei>
        <title>CHARLOTTE NC 2% 6/1/2036</title>
        <cusip>161035LN8</cusip>
        <identifiers>
          <isin value="US161035LN82"/>
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        <balance>2190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1726334.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARLOTTE NC</name>
        <lei>N/A</lei>
        <title>CHARLOTTE NC 2% 6/1/2037</title>
        <cusip>161035LP3</cusip>
        <identifiers>
          <isin value="US161035LP31"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1916126.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 7/15/2039 @</title>
        <cusip>73358XHZ8</cusip>
        <identifiers>
          <isin value="US73358XHZ87"/>
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        <balance>3150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3274341.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORT WORTH TX</name>
        <lei>N/A</lei>
        <title>FT WORTH TX 2% 3/1/2036</title>
        <cusip>349426CY0</cusip>
        <identifiers>
          <isin value="US349426CY05"/>
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        <balance>6480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4974405.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORT WORTH TX</name>
        <lei>N/A</lei>
        <title>FT WORTH TX 2% 3/1/2037</title>
        <cusip>349426CZ7</cusip>
        <identifiers>
          <isin value="US349426CZ79"/>
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        <balance>6480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4841388.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SALT LAKE CITY UT</name>
        <lei>N/A</lei>
        <title>SALT LK CITY UT 3% 6/15/2039</title>
        <cusip>795574YW6</cusip>
        <identifiers>
          <isin value="US795574YW62"/>
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        <balance>1120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>974786.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>SALT LAKE CITY UT</name>
        <lei>N/A</lei>
        <title>SALT LK CITY UT 3% 6/15/2038</title>
        <cusip>795574YV8</cusip>
        <identifiers>
          <isin value="US795574YV89"/>
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        <balance>1085000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>957915.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>CITY HSG DEV CO 3.73% MT</title>
        <cusip>64972E4L0</cusip>
        <identifiers>
          <isin value="US64972E4L07"/>
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        <balance>18545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18628752.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03730000</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>FRISCO TEX</name>
        <lei>N/A</lei>
        <title>FRISCO TEX 2% 2/15/2037</title>
        <cusip>358776H21</cusip>
        <identifiers>
          <isin value="US358776H211"/>
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        <balance>4640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3571621.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ST UNIV</name>
        <lei>N/A</lei>
        <title>PA ST UNIV 5% 9/1/2039</title>
        <cusip>7092352E4</cusip>
        <identifiers>
          <isin value="US7092352E48"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>812752.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>PENNSYLVANIA ST UNIV</name>
        <lei>N/A</lei>
        <title>PA ST UNIV 5% 9/1/2038</title>
        <cusip>7092352D6</cusip>
        <identifiers>
          <isin value="US7092352D64"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>816415.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST UNIV</name>
        <lei>N/A</lei>
        <title>PA ST UNIV 5% 9/1/2040</title>
        <cusip>7092352F1</cusip>
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          <isin value="US7092352F13"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1623990.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV</name>
        <lei>N/A</lei>
        <title>VILLAGE CMNTY F 4.25% 5/1/2028</title>
        <cusip>92708KAA5</cusip>
        <identifiers>
          <isin value="US92708KAA51"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>705863.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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      <invstOrSec>
        <name>VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV</name>
        <lei>N/A</lei>
        <title>VILLAGE CMNTY F 4.375% 5/1/2033</title>
        <cusip>92708KAB3</cusip>
        <identifiers>
          <isin value="US92708KAB35"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1014237.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</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>VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV</name>
        <lei>N/A</lei>
        <title>VILLAGE CMNTY F 4.85% 5/1/2038</title>
        <cusip>92708KAC1</cusip>
        <identifiers>
          <isin value="US92708KAC18"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1023618.60000000</valUSD>
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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>Fixed</couponKind>
          <annualizedRt>0.04850000</annualizedRt>
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        <name>KING CNTY WA SCH DIST NO 401 HIGHLINE</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KING CNTY WA SCH DIST NO 401 HIGHLINE</name>
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          <isin value="US495033GQ98"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>NYS_HFA 3.8% MT</title>
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        <identifiers>
          <isin value="US64987JH387"/>
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        <balance>1670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1671664.99000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03800000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PROSPER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>PROSPER TX ISD 3% 2/15/2037</title>
        <cusip>743600V88</cusip>
        <identifiers>
          <isin value="US743600V887"/>
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        <balance>1370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1208602.63000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>PROSPER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>PROSPER TX ISD 3% 2/15/2036</title>
        <cusip>743600V70</cusip>
        <identifiers>
          <isin value="US743600V705"/>
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        <balance>4780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4292742.57000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>KING COUNTY WA</name>
        <lei>N/A</lei>
        <title>KING CNTY WA 2% 1/1/2037</title>
        <cusip>49474FZV5</cusip>
        <identifiers>
          <isin value="US49474FZV56"/>
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        <balance>965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>726432.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PLANO TX</name>
        <lei>N/A</lei>
        <title>PLANO TX 3.37% 9/1/2037</title>
        <cusip>727177WL7</cusip>
        <identifiers>
          <isin value="US727177WL79"/>
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        <balance>3485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3266511.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03370000</annualizedRt>
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      <invstOrSec>
        <name>MANASSAS VA</name>
        <lei>N/A</lei>
        <title>MANASSAS VA 1.75% 1/1/2036</title>
        <cusip>561824F32</cusip>
        <identifiers>
          <isin value="US561824F323"/>
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        <balance>2640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1986152.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01750000</annualizedRt>
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      <invstOrSec>
        <name>MANASSAS VA</name>
        <lei>N/A</lei>
        <title>MANASSAS VA 1.75% 1/1/2035</title>
        <cusip>561824F24</cusip>
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          <isin value="US561824F240"/>
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        <balance>2615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2023006.10000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01750000</annualizedRt>
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      <invstOrSec>
        <name>CHESAPEAKE VA WTR and SWR SYS</name>
        <lei>N/A</lei>
        <title>CHESPKE VA W and S 2% 7/1/2037</title>
        <cusip>165329EC3</cusip>
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          <isin value="US165329EC31"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <name>DENTON TX</name>
        <lei>N/A</lei>
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        <cusip>2488667P4</cusip>
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          <isin value="US2488667P40"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2036</title>
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          <isin value="US2488666S97"/>
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        <name>DENTON TX</name>
        <lei>N/A</lei>
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        <cusip>2488667N9</cusip>
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          <isin value="US2488667N91"/>
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        <name>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2040</title>
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      <invstOrSec>
        <name>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2039</title>
        <cusip>2488666V2</cusip>
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          <isin value="US2488666V27"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2038</title>
        <cusip>2488667Q2</cusip>
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          <isin value="US2488667Q23"/>
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        <balance>1255000.00000000</balance>
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        <valUSD>905684.93000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-02-15</maturityDt>
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      <invstOrSec>
        <name>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2037</title>
        <cusip>2488666T7</cusip>
        <identifiers>
          <isin value="US2488666T70"/>
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        <curCd>USD</curCd>
        <valUSD>1114036.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2038</title>
        <cusip>2488666U4</cusip>
        <identifiers>
          <isin value="US2488666U44"/>
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        <balance>1525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1100533.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT 5% 7/1/2036 @</title>
        <cusip>442349GM2</cusip>
        <identifiers>
          <isin value="US442349GM28"/>
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        <balance>3850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4086106.64000000</valUSD>
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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>0.05000000</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>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT 5% 7/1/2037 @</title>
        <cusip>442349GN0</cusip>
        <identifiers>
          <isin value="US442349GN01"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2109638.60000000</valUSD>
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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>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT 5% 7/1/2038 @</title>
        <cusip>442349GP5</cusip>
        <identifiers>
          <isin value="US442349GP58"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2097099.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT 5.25% 7/1/2039 @</title>
        <cusip>442349GQ3</cusip>
        <identifiers>
          <isin value="US442349GQ32"/>
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        <balance>2700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2883666.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT 5.25% 7/1/2040 @</title>
        <cusip>442349GR1</cusip>
        <identifiers>
          <isin value="US442349GR15"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5316109.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BIRDVILLE TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>BIRDVLLE TX ISD 2.375% 2/15/2035</title>
        <cusip>090874PB8</cusip>
        <identifiers>
          <isin value="US090874PB87"/>
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        <balance>1575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1323163.17000000</valUSD>
        <pctVal>0.010321796157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WACO TX</name>
        <lei>N/A</lei>
        <title>WACO TEX 2.375% 2/1/2039</title>
        <cusip>929831QK4</cusip>
        <identifiers>
          <isin value="US929831QK45"/>
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        <balance>3800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2901771.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WACO TX</name>
        <lei>N/A</lei>
        <title>WACO TEX 2.375% 2/1/2038</title>
        <cusip>929831QJ7</cusip>
        <identifiers>
          <isin value="US929831QJ71"/>
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        <balance>1675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1306680.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WACO TX</name>
        <lei>N/A</lei>
        <title>WACO TEX 2% 2/1/2033</title>
        <cusip>929831QD0</cusip>
        <identifiers>
          <isin value="US929831QD02"/>
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        <balance>3330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2795603.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>WACO TX</name>
        <lei>N/A</lei>
        <title>WACO TEX 2.125% 2/1/2035</title>
        <cusip>929831QF5</cusip>
        <identifiers>
          <isin value="US929831QF59"/>
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        <balance>2240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1816065.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02125000</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>DES MOINES IOWA</name>
        <lei>N/A</lei>
        <title>DES MOINES IOW 2% 6/1/2031</title>
        <cusip>25009XPY5</cusip>
        <identifiers>
          <isin value="US25009XPY57"/>
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        <balance>1295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1131455.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MANSFIELD TX</name>
        <lei>N/A</lei>
        <title>MANSF TX 2.50% 2/15/2039</title>
        <cusip>564378JN8</cusip>
        <identifiers>
          <isin value="US564378JN86"/>
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        <balance>1425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1132225.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOWARD SUAMICO WI SCD</name>
        <lei>N/A</lei>
        <title>HOWARD SUAMICO 2% 3/1/2037</title>
        <cusip>442841MV1</cusip>
        <identifiers>
          <isin value="US442841MV14"/>
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        <balance>4410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3303722.84000000</valUSD>
        <pctVal>0.025771843176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>MANASSAS VA</name>
        <lei>N/A</lei>
        <title>MANASSAS VA 2% 1/1/2034</title>
        <cusip>561824E90</cusip>
        <identifiers>
          <isin value="US561824E904"/>
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        <balance>2555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2091314.77000000</valUSD>
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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>0.02000000</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>MADISON WI</name>
        <lei>N/A</lei>
        <title>MADISON WI 2% 10/1/2033</title>
        <cusip>55844RUA0</cusip>
        <identifiers>
          <isin value="US55844RUA03"/>
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        <balance>1130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>919766.33000000</valUSD>
        <pctVal>0.007174958301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MADISON WI</name>
        <lei>N/A</lei>
        <title>MADISON WI 2% 10/1/2031</title>
        <cusip>55844RTY0</cusip>
        <identifiers>
          <isin value="US55844RTY08"/>
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        <balance>1130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>973100.18000000</valUSD>
        <pctVal>0.007591007614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>BRUNSWICK ME</name>
        <lei>N/A</lei>
        <title>BRUNS ME 117205 2% 11/1/2032</title>
        <cusip>117205NH3</cusip>
        <identifiers>
          <isin value="US117205NH35"/>
        </identifiers>
        <balance>1095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>923749.56000000</valUSD>
        <pctVal>0.007206030877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>BRUNSWICK ME</name>
        <lei>N/A</lei>
        <title>BRUNS ME 117205 2.125% 11/1/2034</title>
        <cusip>117205NK6</cusip>
        <identifiers>
          <isin value="US117205NK63"/>
        </identifiers>
        <balance>1195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>969921.99000000</valUSD>
        <pctVal>0.007566215033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02125000</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>BRUNSWICK ME</name>
        <lei>N/A</lei>
        <title>BRUNS ME 117205 2.375% 11/1/2037</title>
        <cusip>117205NN0</cusip>
        <identifiers>
          <isin value="US117205NN03"/>
        </identifiers>
        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473820.75000000</valUSD>
        <pctVal>0.003696204147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02375000</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>WEBER SCH DIST UTAH</name>
        <lei>N/A</lei>
        <title>WEBER SCH DIST 2.375% 6/15/2036</title>
        <cusip>94766PKB6</cusip>
        <identifiers>
          <isin value="US94766PKB66"/>
        </identifiers>
        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>924988.93000000</valUSD>
        <pctVal>0.007215699015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02375000</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>WEBER SCH DIST UTAH</name>
        <lei>N/A</lei>
        <title>WEBER SCH DIST 2.375% 6/15/2035</title>
        <cusip>94766PKA8</cusip>
        <identifiers>
          <isin value="US94766PKA83"/>
        </identifiers>
        <balance>1825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1497345.89000000</valUSD>
        <pctVal>0.011680569263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02375000</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>KOHLER WIS SCH DIST</name>
        <lei>N/A</lei>
        <title>KOHLE WI 2% 3/1/2036</title>
        <cusip>50025MBW6</cusip>
        <identifiers>
          <isin value="US50025MBW64"/>
        </identifiers>
        <balance>1160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>881922.94000000</valUSD>
        <pctVal>0.006879747728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>KOHLER WIS SCH DIST</name>
        <lei>N/A</lei>
        <title>KOHLE WI 2% 3/1/2037</title>
        <cusip>50025MBX4</cusip>
        <identifiers>
          <isin value="US50025MBX48"/>
        </identifiers>
        <balance>1180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>872631.48000000</valUSD>
        <pctVal>0.006807266451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>KOHLER WIS SCH DIST</name>
        <lei>N/A</lei>
        <title>KOHLE WI 2% 3/1/2035</title>
        <cusip>50025MBV8</cusip>
        <identifiers>
          <isin value="US50025MBV81"/>
        </identifiers>
        <balance>1135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>886696.73000000</valUSD>
        <pctVal>0.006916987343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5.25% 7/1/2036 @</title>
        <cusip>795576LT2</cusip>
        <identifiers>
          <isin value="US795576LT29"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1630021.35000000</valUSD>
        <pctVal>0.012715550499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5.25% 7/1/2039 @</title>
        <cusip>795576LW5</cusip>
        <identifiers>
          <isin value="US795576LW57"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1602037.20000000</valUSD>
        <pctVal>0.012497250369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5.25% 7/1/2040 @</title>
        <cusip>795576LX3</cusip>
        <identifiers>
          <isin value="US795576LX31"/>
        </identifiers>
        <balance>2125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2259346.33000000</valUSD>
        <pctVal>0.017624819671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG</name>
        <lei>N/A</lei>
        <title>TRVS TX MHSG 3.75% MT</title>
        <cusip>89438UBP2</cusip>
        <identifiers>
          <isin value="US89438UBP21"/>
        </identifiers>
        <balance>2230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2232641.44000000</valUSD>
        <pctVal>0.017416498855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03750000</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>NATIONAL FIN AUTH N H MUN CTFS</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN A 3.875% 1/20/2038</title>
        <cusip>63607WAN4</cusip>
        <identifiers>
          <isin value="US63607WAN48"/>
        </identifiers>
        <balance>25770383.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24341291.94000000</valUSD>
        <pctVal>0.189882744098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03875000</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>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENE 5.5% 6/1/2049 MT</title>
        <cusip>09182TCR6</cusip>
        <identifiers>
          <isin value="US09182TCR68"/>
        </identifiers>
        <balance>18160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19144662.44000000</valUSD>
        <pctVal>0.149344621801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05500000</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>GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV</name>
        <lei>N/A</lei>
        <title>GRAND PARKWAY T 5% 10/1/2052</title>
        <cusip>38611TDR5</cusip>
        <identifiers>
          <isin value="US38611TDR59"/>
        </identifiers>
        <balance>42630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44676312.47000000</valUSD>
        <pctVal>0.348513169674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>BRAZOS CNTY TEX</name>
        <lei>N/A</lei>
        <title>BRAZOS CY TX 2.125% 9/1/2039</title>
        <cusip>106205TC1</cusip>
        <identifiers>
          <isin value="US106205TC11"/>
        </identifiers>
        <balance>1515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1067894.56000000</valUSD>
        <pctVal>0.008330484263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02125000</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>DENTON TX</name>
        <lei>N/A</lei>
        <title>DENTON TX 2% 2/15/2035</title>
        <cusip>2488666R1</cusip>
        <identifiers>
          <isin value="US2488666R15"/>
        </identifiers>
        <balance>1430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1132495.79000000</valUSD>
        <pctVal>0.008834428707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV</name>
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      <invstOrSec>
        <name>PENNSLYVANIA DEV FING AUTH REV</name>
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      <invstOrSec>
        <name>PENNSLYVANIA DEV FING AUTH REV</name>
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      <invstOrSec>
        <name>DALLAS TX WTRWKS and SWR SYS REV</name>
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          <isin value="US23542JVE27"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EAST HAMPTON NY UN FREE SH DIS</name>
        <lei>N/A</lei>
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          <isin value="US272718GT82"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
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        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
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          <isin value="US462590NU07"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
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          <isin value="US462590NV89"/>
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        <fairValLevel>2</fairValLevel>
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        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
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          <isin value="US462590NW62"/>
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        <fairValLevel>2</fairValLevel>
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        <name>IOWA STUDENT LN LIQUIDITY CORP</name>
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          <isin value="US462590NY29"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHANDLER AZ INDL DEVE AUTH IDR</name>
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          <isin value="US158862CD22"/>
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        <name>PECOS BARSTOW TOYAH IN SCH DST</name>
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          <isin value="US705227HF64"/>
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        <name>PECOS BARSTOW TOYAH IN SCH DST</name>
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        <name>PECOS BARSTOW TOYAH IN SCH DST</name>
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      <invstOrSec>
        <name>ATLANTA GA ARPT PASSENGER FAC CHARGE REV</name>
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      <invstOrSec>
        <name>ATLANTA GA ARPT PASSENGER FAC CHARGE REV</name>
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      <invstOrSec>
        <name>ATLANTA GA ARPT PASSENGER FAC CHARGE REV</name>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CA UNI SCH DIST CP</name>
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        <title>LA CA USD COP 5% 10/1/2036</title>
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          <isin value="US544648WJ32"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA UNI SCH DIST CP</name>
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          <isin value="US544648WK05"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>TX ST DEPT HSG and CMNTY AFFRS MTG</name>
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        <cusip>882750VB5</cusip>
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          <isin value="US882750VB54"/>
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        <balance>15845000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
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        <title>OH HFA RES MTG 6% 3/1/2055</title>
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          <isin value="US67756Q4R58"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA HSG CORP SINGLE FAMILY MTG REV</name>
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          <isin value="US54627DPR60"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CAROLINA HSG FIN DEV AUT</name>
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        <name>KING CNTY WASH HSG AUTH AFFORDABLE HSG REV</name>
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        <name>HUNTSVILLE AL HLTH CARE AUTH</name>
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        <name>OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV</name>
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        <name>KING CNTY WASH HSG AUTH AFFORDABLE HSG REV</name>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <name>COLUMBUS OH CITY SCH DIST</name>
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        <name>COLUMBUS OH CITY SCH DIST</name>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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          <isin value="US73358XKF86"/>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <cusip>73358XKG6</cusip>
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          <isin value="US73358XKG69"/>
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        <valUSD>4306709.81000000</valUSD>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARLINGTON CNTY VA IDA HOSP FAC</name>
        <lei>N/A</lei>
        <title>ARLNGTN VA IDA 5% MT</title>
        <cusip>041438HF2</cusip>
        <identifiers>
          <isin value="US041438HF28"/>
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        <balance>18810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20125118.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV</name>
        <lei>N/A</lei>
        <title>CTR PLN ENG GAS 5% MT</title>
        <cusip>154871CW5</cusip>
        <identifiers>
          <isin value="US154871CW50"/>
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        <balance>7925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8269342.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV</name>
        <lei>N/A</lei>
        <title>CA ST MFA SW 4.375% MT @</title>
        <cusip>13048RAM9</cusip>
        <identifiers>
          <isin value="US13048RAM97"/>
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        <balance>4420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4496997.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH HOSP</name>
        <lei>N/A</lei>
        <title>DOYLSTN PA HOSP 5% 7/1/2049</title>
        <cusip>261333HE1</cusip>
        <identifiers>
          <isin value="US261333HE11"/>
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        <balance>1350000.00000000</balance>
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        <valUSD>1351328.54000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
        <title>SAN DIEGO ARPT 5% 7/1/2039 @</title>
        <cusip>79739GRE8</cusip>
        <identifiers>
          <isin value="US79739GRE88"/>
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        <balance>3515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3691038.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
        <title>SAN DIEGO ARPT 5% 7/1/2040 @</title>
        <cusip>79739GRF5</cusip>
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          <isin value="US79739GRF53"/>
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        <name>NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP</name>
        <lei>549300CNCK7OT82W5653</lei>
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        <cusip>64461XHX6</cusip>
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          <isin value="US64461XHX66"/>
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        <name>NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP</name>
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        <name>NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP</name>
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        <name>NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP</name>
        <lei>549300CNCK7OT82W5653</lei>
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      <invstOrSec>
        <name>MISSOURI ST HEFA EDL FACS REV</name>
        <lei>N/A</lei>
        <title>MO HEFA EDL 5% 2/15/2031</title>
        <cusip>60637AUM2</cusip>
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          <isin value="US60637AUM25"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>MISSOURI ST HEFA EDL FACS REV</name>
        <lei>N/A</lei>
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        <cusip>60637AUQ3</cusip>
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          <isin value="US60637AUQ39"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI ST HEFA EDL FACS REV</name>
        <lei>N/A</lei>
        <title>MO HEFA EDL 5% 2/15/2030</title>
        <cusip>60637AUL4</cusip>
        <identifiers>
          <isin value="US60637AUL42"/>
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        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>699998.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>GALVESTON TX WHARVES and TERMINAL REVENUE</name>
        <lei>N/A</lei>
        <title>GALVESTON TX ST 5% 8/1/2035 @</title>
        <cusip>364568JF3</cusip>
        <identifiers>
          <isin value="US364568JF32"/>
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        <balance>1185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1231514.92000000</valUSD>
        <pctVal>0.009606861993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY IL UNIV REV</name>
        <lei>549300VD8PPC4Q5HK850</lei>
        <title>UNIV IL 5% 10/1/2033</title>
        <cusip>9143537D3</cusip>
        <identifiers>
          <isin value="US9143537D38"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1390242.10000000</valUSD>
        <pctVal>0.010845068764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY IL UNIV REV</name>
        <lei>549300VD8PPC4Q5HK850</lei>
        <title>UNIV IL 5% 10/1/2035</title>
        <cusip>9143537F8</cusip>
        <identifiers>
          <isin value="US9143537F85"/>
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        <balance>885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>944634.57000000</valUSD>
        <pctVal>0.007368951687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY IL UNIV REV</name>
        <lei>549300VD8PPC4Q5HK850</lei>
        <title>UNIV IL 5% 10/1/2036</title>
        <cusip>9143537G6</cusip>
        <identifiers>
          <isin value="US9143537G68"/>
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        <balance>530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>562460.01000000</valUSD>
        <pctVal>0.004387665634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ALLEGHENY CNTY PA ARPT ATH REV</name>
        <lei>N/A</lei>
        <title>ALLEG PA ARPT 5% 1/1/2034 @</title>
        <cusip>01728LGT3</cusip>
        <identifiers>
          <isin value="US01728LGT35"/>
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        <balance>1730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1845954.29000000</valUSD>
        <pctVal>0.014400010768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ALLEGHENY CNTY PA ARPT ATH REV</name>
        <lei>N/A</lei>
        <title>ALLEG PA ARPT 5% 1/1/2035 @</title>
        <cusip>01728LGU0</cusip>
        <identifiers>
          <isin value="US01728LGU08"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2125741.00000000</valUSD>
        <pctVal>0.016582584659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ALLEGHENY CNTY PA ARPT ATH REV</name>
        <lei>N/A</lei>
        <title>ALLEG PA ARPT 5.25% 1/1/2036 @</title>
        <cusip>01728LGV8</cusip>
        <identifiers>
          <isin value="US01728LGV80"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1085072.20000000</valUSD>
        <pctVal>0.008464484440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>ALLEGHENY CNTY PA ARPT ATH REV</name>
        <lei>N/A</lei>
        <title>ALLEG PA ARPT/AGM 5.25% 1/1/37@</title>
        <cusip>01728LGW6</cusip>
        <identifiers>
          <isin value="US01728LGW63"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1079074.40000000</valUSD>
        <pctVal>0.008417696507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY IL UNIV REV</name>
        <lei>549300VD8PPC4Q5HK850</lei>
        <title>UNIV IL 5% 10/1/2034</title>
        <cusip>9143537E1</cusip>
        <identifiers>
          <isin value="US9143537E11"/>
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        <balance>870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>934065.67000000</valUSD>
        <pctVal>0.007286505294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV</name>
        <lei>N/A</lei>
        <title>ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54</title>
        <cusip>292723AY9</cusip>
        <identifiers>
          <isin value="US292723AY90"/>
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        <balance>9840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10814406.00000000</valUSD>
        <pctVal>0.084361548767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO MIDWAY 5% 1/1/2032 @</title>
        <cusip>167562RW9</cusip>
        <identifiers>
          <isin value="US167562RW91"/>
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        <balance>9830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10502039.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO MIDWAY 5% 1/1/2033 @</title>
        <cusip>167562RX7</cusip>
        <identifiers>
          <isin value="US167562RX74"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3216287.70000000</valUSD>
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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>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY TRANS CORP 6% 4/1/2035 @</title>
        <cusip>650116GN0</cusip>
        <identifiers>
          <isin value="US650116GN00"/>
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        <balance>25350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27846475.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</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>COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP</name>
        <lei>N/A</lei>
        <title>COOK CNTY TWP 2% 12/15/2033</title>
        <cusip>215489PH2</cusip>
        <identifiers>
          <isin value="US215489PH24"/>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>905842.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP</name>
        <lei>N/A</lei>
        <title>COOK CNTY TWP 2% 12/15/2034</title>
        <cusip>215489PJ8</cusip>
        <identifiers>
          <isin value="US215489PJ89"/>
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        <balance>1165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>916702.73000000</valUSD>
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        <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>0.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WILLIAMSON CNTY TENN</name>
        <lei>N/A</lei>
        <title>WILLIAMSN CY TN 3.05% 4/1/2034</title>
        <cusip>969872MF4</cusip>
        <identifiers>
          <isin value="US969872MF42"/>
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        <balance>1680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1575290.14000000</valUSD>
        <pctVal>0.012288600591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>CLACKAMAS CNTY ORE</name>
        <lei>N/A</lei>
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          <isin value="US178890MR77"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01625000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SALT LAKE CITY UT</name>
        <lei>N/A</lei>
        <title>SALT LK CITY UT 3% 6/15/2037</title>
        <cusip>795574YU0</cusip>
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          <isin value="US795574YU07"/>
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        <curCd>USD</curCd>
        <valUSD>945812.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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        <title>TX PABSTC 5% 6/30/2034@</title>
        <cusip>882667BZ0</cusip>
        <identifiers>
          <isin value="US882667BZ03"/>
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        <balance>2110000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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        <title>TX PABSTC 5% 12/31/2034@</title>
        <cusip>882667CA4</cusip>
        <identifiers>
          <isin value="US882667CA43"/>
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        <balance>2655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2783150.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
        <lei>N/A</lei>
        <title>TX PABSTC 5.125% 6/30/2035@</title>
        <cusip>882667CB2</cusip>
        <identifiers>
          <isin value="US882667CB26"/>
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        <balance>2185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2291919.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
        <lei>N/A</lei>
        <title>TX PABSTC 5.125% 12/31/2035@</title>
        <cusip>882667CC0</cusip>
        <identifiers>
          <isin value="US882667CC09"/>
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        <balance>2095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2197766.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
        <lei>N/A</lei>
        <title>TX PABSTC 5.25% 6/30/2036@</title>
        <cusip>882667CD8</cusip>
        <identifiers>
          <isin value="US882667CD81"/>
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        <balance>2310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2434932.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
        <lei>N/A</lei>
        <title>TX PABSTC 5.25% 12/31/2036@</title>
        <cusip>882667CE6</cusip>
        <identifiers>
          <isin value="US882667CE64"/>
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        <balance>1965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2068508.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
        <lei>N/A</lei>
        <title>TX PABSTC 5.375% 6/30/2037@</title>
        <cusip>882667CF3</cusip>
        <identifiers>
          <isin value="US882667CF30"/>
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        <balance>1275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1348255.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALT RIVER PROJ AZ AGRIC and PWR</name>
        <lei>N/A</lei>
        <title>SALT RIVER AZ 5% 1/1/48</title>
        <cusip>79574CFQ1</cusip>
        <identifiers>
          <isin value="US79574CFQ15"/>
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        <balance>4405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4648509.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
        <title>MINNESOTA ST HS 6.25% 7/1/2054</title>
        <cusip>60416T6P8</cusip>
        <identifiers>
          <isin value="US60416T6P84"/>
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        <curCd>USD</curCd>
        <valUSD>2325324.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
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      <invstOrSec>
        <name>NC HSG FIN AGY HOMEOWNERSHIP REV</name>
        <lei>N/A</lei>
        <title>NC HFA 6.25% 1/1/2055</title>
        <cusip>6582074E2</cusip>
        <identifiers>
          <isin value="US6582074E20"/>
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        <balance>4915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5320195.06000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
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        <name>TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV</name>
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        <title>TEXAS GAS IV 5.5% MT</title>
        <cusip>88256PAT7</cusip>
        <identifiers>
          <isin value="US88256PAT75"/>
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        <balance>4835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5305983.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <name>PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV</name>
        <lei>5493008X0DFBVFH4HL19</lei>
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        <cusip>70342PAR5</cusip>
        <identifiers>
          <isin value="US70342PAR55"/>
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        <curCd>USD</curCd>
        <valUSD>23360741.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>CITY HSG DEV CO 4.3% MT</title>
        <cusip>64972E7D5</cusip>
        <identifiers>
          <isin value="US64972E7D53"/>
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        <balance>9820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10017887.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04300000</annualizedRt>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>ND ST HSG FIN 6.25% 1/1/2054</title>
        <cusip>6589095M4</cusip>
        <identifiers>
          <isin value="US6589095M46"/>
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        <balance>1745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1891697.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH DAKOTA HSG DEV AUTH</name>
        <lei>549300G853EK61667C18</lei>
        <title>SD HDA 6.25% 5/1/2055</title>
        <cusip>83756C6Z3</cusip>
        <identifiers>
          <isin value="US83756C6Z31"/>
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        <balance>2520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2729622.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</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>OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>OK HSG FIN AGY 6.50% 9/1/2054</title>
        <cusip>67886MD55</cusip>
        <identifiers>
          <isin value="US67886MD555"/>
        </identifiers>
        <balance>1255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1397273.83000000</valUSD>
        <pctVal>0.010899922228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTH CAROLINA ST ED ASSISTANCE AUTH REV</name>
        <lei>N/A</lei>
        <title>NC ED ASSIST 5.50% 6/1/2030 @</title>
        <cusip>658262GS3</cusip>
        <identifiers>
          <isin value="US658262GS34"/>
        </identifiers>
        <balance>1110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1182049.66000000</valUSD>
        <pctVal>0.009220990966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTH CAROLINA ST ED ASSISTANCE AUTH REV</name>
        <lei>N/A</lei>
        <title>NC ED ASSIST 5.50% 6/1/2031 @</title>
        <cusip>658262GT1</cusip>
        <identifiers>
          <isin value="US658262GT17"/>
        </identifiers>
        <balance>2450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2625283.78000000</valUSD>
        <pctVal>0.020479442480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTH CAROLINA ST ED ASSISTANCE AUTH REV</name>
        <lei>N/A</lei>
        <title>NC ED ASSIST 5.50% 6/1/2032 @</title>
        <cusip>658262GU8</cusip>
        <identifiers>
          <isin value="US658262GU89"/>
        </identifiers>
        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2957206.45000000</valUSD>
        <pctVal>0.023068721125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTH CAROLINA ST ED ASSISTANCE AUTH REV</name>
        <lei>N/A</lei>
        <title>NC ED ASSIST 5.50% 6/1/2033 @</title>
        <cusip>658262GV6</cusip>
        <identifiers>
          <isin value="US658262GV62"/>
        </identifiers>
        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2959034.10000000</valUSD>
        <pctVal>0.023082978346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MISSOURI ST HSG DEV COM SF MTG</name>
        <lei>N/A</lei>
        <title>MO ST HSG 6.50% 5/1/2054</title>
        <cusip>60637B7E4</cusip>
        <identifiers>
          <isin value="US60637B7E44"/>
        </identifiers>
        <balance>5350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5953819.73000000</valUSD>
        <pctVal>0.046444848982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</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>GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001</name>
        <lei>N/A</lei>
        <title>GRUNDY and WILL 5% 2/1/2029 PRE</title>
        <cusip>400208HN7</cusip>
        <identifiers>
          <isin value="US400208HN73"/>
        </identifiers>
        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264474.68000000</valUSD>
        <pctVal>0.002063127056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001</name>
        <lei>N/A</lei>
        <title>GRUNDY and WILL 5% 2/1/2029</title>
        <cusip>400208HP2</cusip>
        <identifiers>
          <isin value="US400208HP22"/>
        </identifiers>
        <balance>935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>961595.51000000</valUSD>
        <pctVal>0.007501261420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>WILLIS TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>WILLIS TX ISD 2% 2/15/2036</title>
        <cusip>970667B83</cusip>
        <identifiers>
          <isin value="US970667B833"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1324357.97000000</valUSD>
        <pctVal>0.010331116611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>ATRIUM HEALTH</name>
        <lei>N/A</lei>
        <title>ATRIUM HEALTH 3.625% MT</title>
        <cusip>160853VT1</cusip>
        <identifiers>
          <isin value="US160853VT10"/>
        </identifiers>
        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165708.33000000</valUSD>
        <pctVal>0.001292665668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03625000</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>FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>FAIRFAX C VA 5% 1/1/2045 MT</title>
        <cusip>303833LG0</cusip>
        <identifiers>
          <isin value="US303833LG00"/>
        </identifiers>
        <balance>4440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4607146.91000000</valUSD>
        <pctVal>0.035939657594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>NYS HFA 3.875% MT</title>
        <cusip>64987JP47</cusip>
        <identifiers>
          <isin value="US64987JP471"/>
        </identifiers>
        <balance>3095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3108276.62000000</valUSD>
        <pctVal>0.024247196717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>KENTUCKY INC KY 5.25% MT</title>
        <cusip>74440DEC4</cusip>
        <identifiers>
          <isin value="US74440DEC48"/>
        </identifiers>
        <balance>32760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35201245.72000000</valUSD>
        <pctVal>0.274599604222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NY NY CITY HS 3.8% 11/1/2063 MT</title>
        <cusip>64972KBF1</cusip>
        <identifiers>
          <isin value="US64972KBF12"/>
        </identifiers>
        <balance>2890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2921263.44000000</valUSD>
        <pctVal>0.022788335129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IOWA FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>IOWA FIN REV 7.25% 5/15/2038</title>
        <cusip>46247SFE9</cusip>
        <identifiers>
          <isin value="US46247SFE90"/>
        </identifiers>
        <balance>4600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5209283.80000000</valUSD>
        <pctVal>0.040636836580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07250000</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>SOUTHCENTRAL PA GEN AUTH REV</name>
        <lei>N/A</lei>
        <title>SOUTHCENTRAL PA 5% 6/1/2034</title>
        <cusip>84129NNG0</cusip>
        <identifiers>
          <isin value="US84129NNG06"/>
        </identifiers>
        <balance>1630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1817723.51000000</valUSD>
        <pctVal>0.014179786715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>WILL CO IL CMNTY USD#365 U VY</name>
        <lei>N/A</lei>
        <title>WILL CO IL USD 0% 11/1/2026</title>
        <cusip>969078UY8</cusip>
        <identifiers>
          <isin value="US969078UY82"/>
        </identifiers>
        <balance>4785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4545988.77000000</valUSD>
        <pctVal>0.035462572176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
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        <name>WILL CO IL CMNTY USD#365 U VY</name>
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        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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        <name>GARLAND TX</name>
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        <name>NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRCT</name>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
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        <name>CONNECTICUT ST</name>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
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        <name>JEFFERSON CNTY AL SWR REV</name>
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        <name>WASHOE CNTY NV GAS and WTR FACS</name>
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        <name>HUMBOLDT CNTY NEV PCR</name>
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          <isin value="US445199AQ57"/>
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        <name>OK CNTY OKLA FIN AUTH EDL FACS LEASE REV</name>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
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        <name>FORSYTH CNTY NC</name>
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        <name>FRISCO TEX</name>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <name>WISCONSIN ST</name>
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        <name>WASHINGTON CNTY UTAH SCH DIST</name>
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        <name>CEDAR PARK TX</name>
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        <name>COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV</name>
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        <name>BURKE CNTY GA DEV AUTH PCR</name>
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        <name>ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA</name>
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        <name>ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA</name>
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        <name>ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA</name>
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        <name>ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA</name>
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        <name>ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA</name>
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        <name>ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA</name>
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        <name>ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA</name>
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        <cusip>95648VBS7</cusip>
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          <isin value="US95648VBS79"/>
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        <curCd>USD</curCd>
        <valUSD>3397482.18000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.03375000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO MIDWAY 5% 1/1/2033 @</title>
        <cusip>167562TW7</cusip>
        <identifiers>
          <isin value="US167562TW73"/>
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        <curCd>USD</curCd>
        <valUSD>3999507.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO MIDWAY 5% 1/1/2034 @</title>
        <cusip>167562TX5</cusip>
        <identifiers>
          <isin value="US167562TX56"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2134851.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO HEALTH 5% 12/1/39</title>
        <cusip>19648FXT6</cusip>
        <identifiers>
          <isin value="US19648FXT64"/>
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        <balance>10665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11368574.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D 5% 3/15/2039</title>
        <cusip>64990F6J8</cusip>
        <identifiers>
          <isin value="US64990F6J81"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3269726.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV</name>
        <lei>N/A</lei>
        <title>CA ST MFA SW 3.875% MT@</title>
        <cusip>13048RAP2</cusip>
        <identifiers>
          <isin value="US13048RAP29"/>
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        <balance>8085000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7969428.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03875000</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>KNOTT CNTY KY INDL BLDG REV</name>
        <lei>N/A</lei>
        <title>KNOTT CNTY KY LITHIUM PRE MT@</title>
        <cusip>49920CAA5</cusip>
        <identifiers>
          <isin value="US49920CAA53"/>
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        <balance>8200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8200000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-03-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04000000</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>MICHIGAN FIN AUTH ACT 38 FACSSR REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN FIN 5.25% 2/28/2042</title>
        <cusip>59447NAZ9</cusip>
        <identifiers>
          <isin value="US59447NAZ96"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1316994.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH ACT 38 FACSSR REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN FIN 5.25% 2/28/2043</title>
        <cusip>59447NBA3</cusip>
        <identifiers>
          <isin value="US59447NBA37"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1682619.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
        <lei>N/A</lei>
        <title>MET PIER and EXPO 0% 6/15/2028</title>
        <cusip>592248GH5</cusip>
        <identifiers>
          <isin value="US592248GH52"/>
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        <balance>2185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1948971.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>WASHINGTON ST HIGHER ED FACS</name>
        <lei>N/A</lei>
        <title>WA HI ED 4% 1/1/2043</title>
        <cusip>9397816S4</cusip>
        <identifiers>
          <isin value="US9397816S43"/>
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        <balance>4820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4534488.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV</name>
        <lei>N/A</lei>
        <title>RI HLTH and EDL 5% 6/1/2034</title>
        <cusip>762197T50</cusip>
        <identifiers>
          <isin value="US762197T504"/>
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        <balance>475000.00000000</balance>
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        <valUSD>525407.71000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV</name>
        <lei>N/A</lei>
        <title>RI HLTH and EDL 5% 6/1/2037</title>
        <cusip>762197T84</cusip>
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          <isin value="US762197T843"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV</name>
        <lei>N/A</lei>
        <title>RI HLTH and EDL 5% 6/1/2039</title>
        <cusip>762197U25</cusip>
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          <isin value="US762197U254"/>
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        <valUSD>1975591.87000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-01</maturityDt>
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          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NY NY CITY HS 3.625% MT</title>
        <cusip>64972KCN3</cusip>
        <identifiers>
          <isin value="US64972KCN37"/>
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        <balance>23055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23215651.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2063-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03625000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HI 5% 6/1/2030@</title>
        <cusip>70878CBD6</cusip>
        <identifiers>
          <isin value="US70878CBD65"/>
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        <balance>2365000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-06-01</maturityDt>
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          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HI 5% 6/1/2032@</title>
        <cusip>70878CBF1</cusip>
        <identifiers>
          <isin value="US70878CBF14"/>
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        <valUSD>2100860.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV</name>
        <lei>N/A</lei>
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        <name>DOYLESTOWN PA HOSP AUTH HOSP</name>
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        <name>HOUSTON TX UTIL SYS REV</name>
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        <name>FLORIDA DEV FIN CORP REV</name>
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        <name>TARRANT REGL WTR DIST TEX WTR</name>
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        <name>TARRANT REGL WTR DIST TEX WTR</name>
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          <isin value="US876443VS84"/>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <name>FORT WORTH TX</name>
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        <name>ORANGE CNTY FL SCH BRD CTF PAR</name>
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        <name>SAN ANTONIO TX ED FACS CORP RV</name>
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        <name>OKLAHOMA ST INDS AUTH EDL FACSLEASE REV</name>
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        <name>MICHIGAN ST UNIV REVS</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EL PASO TEX</name>
        <lei>N/A</lei>
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        <cusip>2837347M7</cusip>
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          <isin value="US2837347M72"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EL PASO TEX</name>
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          <isin value="US2837347N55"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <cusip>64972KDQ5</cusip>
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          <isin value="US64972KDQ58"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.03700000</annualizedRt>
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      <invstOrSec>
        <name>SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV</name>
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          <isin value="US821691AC66"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DETROIT MI DOWNTOWN DEV AUTH TAX</name>
        <lei>N/A</lei>
        <title>DETROIT DWNTWN 5% 7/1/2037</title>
        <cusip>251135HN2</cusip>
        <identifiers>
          <isin value="US251135HN29"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2159295.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>DETROIT MI DOWNTOWN DEV AUTH TAX</name>
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        <cusip>251135HP7</cusip>
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          <isin value="US251135HP76"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI DOWNTOWN DEV AUTH TAX</name>
        <lei>N/A</lei>
        <title>DETROIT DWNTWN 5% 7/1/2039</title>
        <cusip>251135HQ5</cusip>
        <identifiers>
          <isin value="US251135HQ59"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>DETROIT MI DOWNTOWN DEV AUTH TAX</name>
        <lei>N/A</lei>
        <title>DETROIT DWNTWN 5% 7/1/2040</title>
        <cusip>251135HR3</cusip>
        <identifiers>
          <isin value="US251135HR33"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>DETROIT MI DOWNTOWN DEV AUTH TAX</name>
        <lei>N/A</lei>
        <title>DETROIT DWNTWN 5% 7/1/2036</title>
        <cusip>251135HM4</cusip>
        <identifiers>
          <isin value="US251135HM46"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2172295.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>RICHARDSON TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>RICHRDSN TX ISD 5% G=PSF 2/15/2035</title>
        <cusip>7632618H0</cusip>
        <identifiers>
          <isin value="US7632618H06"/>
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        <balance>1150000.00000000</balance>
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        <valUSD>1278008.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>RICHARDSON TX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>7632618Q0</cusip>
        <identifiers>
          <isin value="US7632618Q05"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>RICHARDSON TX INDPT SCH DIST</name>
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        <cusip>7632618R8</cusip>
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          <isin value="US7632618R87"/>
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        <name>OHIO ST HOSP REV</name>
        <lei>N/A</lei>
        <title>OHIO ST HOSP RE 5% 1/1/2035</title>
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          <isin value="US67756CGD48"/>
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        <issuerCat>MUN</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116HB52"/>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116HF66"/>
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        <issuerCat>MUN</issuerCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
        <lei>N/A</lei>
        <title>WISCONSIN ST H 5.25% 2/15/2035</title>
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          <isin value="US97712JKK87"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>UNIVWRISYT WIS HSP and CLNCS AUTH</name>
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      <invstOrSec>
        <name>CEDAR HILL TX INDPT SCH DIST</name>
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        <name>HOUSTON TX</name>
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          <isin value="US442332DX76"/>
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          <maturityDt>2039-03-01</maturityDt>
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      <invstOrSec>
        <name>GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01</name>
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          <isin value="US362762RA68"/>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>N/A</lei>
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          <isin value="US2510936P04"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-01</maturityDt>
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          <isin value="US2510936Q86"/>
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          <isin value="US2510936R69"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>DETROIT MI</name>
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          <maturityDt>2036-05-01</maturityDt>
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        <name>DETROIT MI</name>
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          <isin value="US2510936T26"/>
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          <couponKind>Fixed</couponKind>
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        <name>LAMAR TX ISD</name>
        <lei>N/A</lei>
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          <isin value="US513174N656"/>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
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        <name>INDIANA FIN AUTH EDL FACS REV</name>
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        <name>CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV</name>
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        <name>JEA FL ELEC SYS REV</name>
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        <name>YUMA AZ INDL DEV AUTH HOSP REV</name>
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        <name>YUMA AZ INDL DEV AUTH HOSP REV</name>
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        <name>YUMA AZ INDL DEV AUTH HOSP REV</name>
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        <name>YUMA AZ INDL DEV AUTH HOSP REV</name>
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        <name>YUMA AZ INDL DEV AUTH HOSP REV</name>
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        <name>YUMA AZ INDL DEV AUTH HOSP REV</name>
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        <name>FRANKLIN CNTY OH CONVENTION</name>
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      <invstOrSec>
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        <name>FRANKLIN CNTY OH CONVENTION</name>
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        <name>ST CLOUD MINN HEALTH CARE RV</name>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
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        <name>CLARK CNTY NV SCHOOL DIST</name>
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        <name>PALM BEACH CNTY FL ARPT SYS</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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      </invstOrSec>
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        <name>MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV</name>
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        <name>PROSPER TEX INDPT SCH DIST</name>
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        <name>PROSPER TEX INDPT SCH DIST</name>
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        <name>PROSPER TEX INDPT SCH DIST</name>
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        <name>PROSPER TEX INDPT SCH DIST</name>
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          <isin value="US7436005A26"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PROSPER TEX INDPT SCH DIST</name>
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          <isin value="US7436005B09"/>
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        <name>GRAND BLANC MI CMNTY SCHS</name>
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          <isin value="US385244LP17"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WASTEWATER TXMN REV</name>
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          <isin value="US167727K706"/>
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        <name>CHICAGO IL WASTEWATER TXMN REV</name>
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        <name>CHICAGO IL WASTEWATER TXMN REV</name>
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        <name>GARLAND TEX ELEC UTIL SYS REV</name>
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      <invstOrSec>
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          <isin value="US366133TZ94"/>
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          <isin value="US366133UA25"/>
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        <name>OMAHA NE ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
        <title>OMAHA NE ARPT 5% 12/15/2035 @</title>
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        <fairValLevel>2</fairValLevel>
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        <name>OMAHA NE ARPT AUTH ARPT REV</name>
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          <isin value="US681725NA12"/>
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        <name>OMAHA NE ARPT AUTH ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OMAHA NE ARPT AUTH ARPT REV</name>
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        <name>DALLAS TX WTRWKS and SWR SYS REV</name>
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        <title>DALLAS TX WTR 5% 10/1/2041</title>
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          <isin value="US23542JH810"/>
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        <name>DALLAS TX WTRWKS and SWR SYS REV</name>
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        <title>DALLAS TX WTR 5% 10/1/2042</title>
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          <isin value="US23542JH992"/>
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        <name>DALLAS TX</name>
        <lei>N/A</lei>
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        <name>DALLAS TX</name>
        <lei>N/A</lei>
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        <name>DALLAS TX</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>HENDERSON CNTY KY SCH DIST FINCORP SCH BLDG REV</name>
        <lei>N/A</lei>
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        <cusip>424857TX8</cusip>
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          <isin value="US424857TX89"/>
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      <invstOrSec>
        <name>CLEAR LAKE IOWA CMNTY SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTRAL VALLEY ENERGY AUTHORITY</name>
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          <isin value="US15569DAA00"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WYANDOTTE CNTY KS UNI SD 500</name>
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          <isin value="US982696SG26"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WYANDOTTE CNTY KS UNI SD 500</name>
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          <isin value="US982696SH09"/>
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      <invstOrSec>
        <name>WYANDOTTE CNTY KS UNI SD 500</name>
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        <title>WYANDOTTE SD500 5% 9/1/2035</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WYANDOTTE CNTY KS UNI SD 500</name>
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          <isin value="US982696SK38"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
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        <name>WYANDOTTE CNTY KS UNI SD 500</name>
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        <title>WYANDOTTE SD500 5% 9/1/2037</title>
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          <isin value="US982696SL11"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
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      <invstOrSec>
        <name>WYANDOTTE CNTY KS UNI SD 500</name>
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        <title>WYANDOTTE SD500 5% 9/1/2038</title>
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          <isin value="US982696SM93"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WYANDOTTE CNTY KS UNI SD 500</name>
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        <title>WYANDOTTE SD500 5% 9/1/2039</title>
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          <isin value="US982696SN76"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IDAHO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>IDAHO HEALTH FACILITIES AUTHORITY 5% MT</title>
        <cusip>451295H69</cusip>
        <identifiers>
          <isin value="US451295H697"/>
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        <curCd>USD</curCd>
        <valUSD>12001554.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
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          <isin value="US93974E6S09"/>
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        <balance>10000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN ANTONIO TX WTR REV</name>
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          <isin value="US79642GSP80"/>
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        <name>SAN ANTONIO TX WTR REV</name>
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        <name>SAN ANTONIO TX WTR REV</name>
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        <name>MILWAUKEE WIS MET SEW DIST</name>
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        <name>SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY</name>
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        <name>ROUND ROCK TX INDPT SCH DIST</name>
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        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV</name>
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        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV</name>
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        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV</name>
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      </invstOrSec>
      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV</name>
        <lei>N/A</lei>
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        <cusip>87638QSX8</cusip>
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          <isin value="US87638QSX87"/>
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        <valUSD>2085915.70000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV</name>
        <lei>N/A</lei>
        <title>TARRANT EFFC HO 5% 12/1/2036</title>
        <cusip>87638QSY6</cusip>
        <identifiers>
          <isin value="US87638QSY60"/>
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        <curCd>USD</curCd>
        <valUSD>2493028.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV</name>
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        <cusip>87638QSZ3</cusip>
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          <isin value="US87638QSZ36"/>
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        <valUSD>2219357.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT</name>
        <lei>N/A</lei>
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          <isin value="US84136HBT95"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-01</maturityDt>
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      <invstOrSec>
        <name>DALLAS TX ISD</name>
        <lei>N/A</lei>
        <title>DALLAS TX ISD 5% 2/15/2038</title>
        <cusip>235308S53</cusip>
        <identifiers>
          <isin value="US235308S532"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4943793.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>DALLAS TX ISD</name>
        <lei>N/A</lei>
        <title>DALLAS TX ISD 5% 2/15/2039</title>
        <cusip>235308S61</cusip>
        <identifiers>
          <isin value="US235308S615"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3550802.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV</name>
        <lei>N/A</lei>
        <title>TARRANT REGL TX 5% 9/1/2038</title>
        <cusip>876448HS3</cusip>
        <identifiers>
          <isin value="US876448HS38"/>
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        <balance>10825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11957088.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK AUTH 5% 11/1/2035</title>
        <cusip>64972JQC5</cusip>
        <identifiers>
          <isin value="US64972JQC52"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4515513.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK AUTH 5% 11/1/2036</title>
        <cusip>64972JQU5</cusip>
        <identifiers>
          <isin value="US64972JQU50"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2790568.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>84136HCF8</cusip>
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          <isin value="US84136HCF82"/>
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        <balance>29060000.00000000</balance>
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        <valUSD>30745253.33000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
        <lei>N/A</lei>
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        <cusip>74440DFN9</cusip>
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          <isin value="US74440DFN93"/>
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        <balance>47700000.00000000</balance>
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        <valUSD>50400807.39000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ISD 5% 7/15/2032</title>
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          <isin value="US442403QY09"/>
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        <name>HOUSTON TX INDPT SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US442403RC79"/>
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        <name>HOUSTON TX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <name>HOUSTON TX INDPT SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US442403QQ74"/>
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        <name>HOUSTON TX INDPT SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US442403QR57"/>
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        <name>HOUSTON TX INDPT SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US442403QS31"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>SABINE PASS TEX INDPT SCH DIST</name>
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      </invstOrSec>
      <invstOrSec>
        <name>ALVIN TEX INDPT SCH DIST</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>ALVIN TEX INDPT SCH DIST</name>
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      <invstOrSec>
        <name>ALVIN TEX INDPT SCH DIST</name>
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          <isin value="US0224472V71"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALVIN TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US0224472W54"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALVIN TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>0224472X3</cusip>
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          <isin value="US0224472X38"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FLORIDA ST DEPT TRANSN TPK REV</name>
        <lei>N/A</lei>
        <title>FL ST DOT TPK 5% 7/1/2036</title>
        <cusip>343137WH4</cusip>
        <identifiers>
          <isin value="US343137WH47"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FLORIDA ST DEPT TRANSN TPK REV</name>
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        <title>FL ST DOT TPK 5% 7/1/2037</title>
        <cusip>343137WJ0</cusip>
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          <isin value="US343137WJ03"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FLORIDA ST DEPT TRANSN TPK REV</name>
        <lei>N/A</lei>
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        <cusip>343137WK7</cusip>
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          <isin value="US343137WK75"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOREST HILLS MI PUB SCHS</name>
        <lei>N/A</lei>
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          <isin value="US345748D876"/>
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        <name>FOREST HILLS MI PUB SCHS</name>
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          <isin value="US345748D959"/>
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        <name>FOREST HILLS MI PUB SCHS</name>
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          <isin value="US345748E296"/>
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        <name>FOREST HILLS MI PUB SCHS</name>
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        <name>FOREST HILLS MI PUB SCHS</name>
        <lei>N/A</lei>
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        <name>FOREST HILLS MI PUB SCHS</name>
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        <title>FOREST HILLS MI 5% 5/1/2039</title>
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          <isin value="US345748E528"/>
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        <name>FOREST HILLS MI PUB SCHS</name>
        <lei>N/A</lei>
        <title>FOREST HILLS MI 5% 5/1/2045</title>
        <cusip>345748F36</cusip>
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      <invstOrSec>
        <name>FOREST HILLS MI PUB SCHS</name>
        <lei>N/A</lei>
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          <isin value="US345748E601"/>
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        <name>ADAMS CNTY CO SCH DIST NO 014</name>
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        <debtSec>
          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
        <lei>N/A</lei>
        <title>KY ST PROP 5% 4/1/2040</title>
        <cusip>49151F5B2</cusip>
        <identifiers>
          <isin value="US49151F5B22"/>
        </identifiers>
        <balance>6500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7026139.90000000</valUSD>
        <pctVal>0.054809856761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CORRECTIONAL ENTITY FAC PUB DEV AUTH WASH</name>
        <lei>N/A</lei>
        <title>SOUTH CORRECTIO 3% 12/1/2038</title>
        <cusip>83748CBK1</cusip>
        <identifiers>
          <isin value="US83748CBK18"/>
        </identifiers>
        <balance>2580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2123057.75000000</valUSD>
        <pctVal>0.016561653031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA CMY 5% MT</title>
        <cusip>13013JFX9</cusip>
        <identifiers>
          <isin value="US13013JFX90"/>
        </identifiers>
        <balance>28560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30001463.18000000</valUSD>
        <pctVal>0.234036885536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK AUTH 5% 11/1/2034</title>
        <cusip>64972JSS8</cusip>
        <identifiers>
          <isin value="US64972JSS86"/>
        </identifiers>
        <balance>1295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1455206.00000000</valUSD>
        <pctVal>0.011351842342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK AUTH 5% 11/1/2035</title>
        <cusip>64972JST6</cusip>
        <identifiers>
          <isin value="US64972JST69"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5614497.00000000</valUSD>
        <pctVal>0.043797843586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK AUTH 5% 11/1/2036</title>
        <cusip>64972JSU3</cusip>
        <identifiers>
          <isin value="US64972JSU33"/>
        </identifiers>
        <balance>11500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12836615.10000000</valUSD>
        <pctVal>0.100136496703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH PCR</name>
        <lei>N/A</lei>
        <title>BURKE GA PCR 3.35% 11/1/2048</title>
        <cusip>121342QP7</cusip>
        <identifiers>
          <isin value="US121342QP79"/>
        </identifiers>
        <balance>19400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19293268.96000000</valUSD>
        <pctVal>0.150503878831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03350000</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>MONROE CNTY GA DEV AUTH PCR</name>
        <lei>N/A</lei>
        <title>MONROE GA PCR 3.35% 11/1/2048</title>
        <cusip>610530FZ5</cusip>
        <identifiers>
          <isin value="US610530FZ58"/>
        </identifiers>
        <balance>2495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2481273.51000000</valUSD>
        <pctVal>0.019356040102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03350000</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>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2035 @</title>
        <cusip>5444452Q1</cusip>
        <identifiers>
          <isin value="US5444452Q14"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10707975.00000000</valUSD>
        <pctVal>0.083531296602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2036 @</title>
        <cusip>5444452R9</cusip>
        <identifiers>
          <isin value="US5444452R96"/>
        </identifiers>
        <balance>6455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6885831.87000000</valUSD>
        <pctVal>0.053715334999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2035 @</title>
        <cusip>5444453K3</cusip>
        <identifiers>
          <isin value="US5444453K35"/>
        </identifiers>
        <balance>9270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9926292.83000000</valUSD>
        <pctVal>0.077433511989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2036 @</title>
        <cusip>5444453L1</cusip>
        <identifiers>
          <isin value="US5444453L18"/>
        </identifiers>
        <balance>9740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10390085.59000000</valUSD>
        <pctVal>0.081051489300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Laura M. Del Prato</ncom:nameOfApplicant>
      <ncom:signature>Laura M. Del Prato</ncom:signature>
      <ncom:signerName>Laura M. Del Prato</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
