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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US64613CER51"/>
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          <maturityDt>2039-06-15</maturityDt>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>NEW YORK CNTYS NY TOBACCO TRUS</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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        <name>SOUTH JERSEY NJ PORT CORP</name>
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        <name>VIRGINIA ST PUB BLDG AUTH PUBL</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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          <maturityDt>2043-10-01</maturityDt>
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        <name>TOBACCO SETTLEMENT AUTH IA TOB</name>
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          <isin value="US888805CD81"/>
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      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AU</name>
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          <isin value="US91802RBT59"/>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
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          <isin value="US514045L685"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST EDUCTNL FACS AUT</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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        <name>BLACK BELT ENERGY GAS DIST AL</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT AUTH IA TOB</name>
        <lei>N/A</lei>
        <title>Iowa Tobacco Settlement Authority</title>
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          <isin value="US888805CC09"/>
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        <curCd>USD</curCd>
        <valUSD>287148.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <title>California Community Choice Financing Authority</title>
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          <isin value="US13013JFW18"/>
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        <curCd>USD</curCd>
        <valUSD>2128920.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152Q46</cusip>
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          <isin value="US452152Q468"/>
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        <curCd>USD</curCd>
        <valUSD>1229064.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>Port of Beaumont Navigation District</title>
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          <isin value="US73360CAP95"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1936180.00000000</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>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US452152S852"/>
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        <balance>3260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3376740.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP V</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp/VA</title>
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          <isin value="US88880NAV10"/>
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        <curCd>USD</curCd>
        <valUSD>1119250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
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        <title>Inland Empire Tobacco Securitization Corp</title>
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          <isin value="US45734TAG94"/>
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        <balance>62600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3859290.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HOTEL REVEN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74447DAC1</cusip>
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          <isin value="US74447DAC11"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189710.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEE CNTY FL ARPT REVENUE</name>
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        <title>County of Lee FL Airport Revenue</title>
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          <isin value="US523470HW56"/>
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        <curCd>USD</curCd>
        <valUSD>4807190.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
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          <isin value="US018444BY47"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>886023.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JRH04"/>
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        <balance>5453000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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        <name>PENNSYLVANIA ST HSG FIN AGY SF</name>
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        <title>Pennsylvania Housing Finance Agency</title>
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        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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          <isin value="US118612MB37"/>
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          <maturityDt>2036-03-15</maturityDt>
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        <name>CENTRL PLAINS ENERGY PROJ NE G</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <title>Metropolitan Pier &amp; Exposition Authority</title>
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        <name>GLENDALE AZ INDL DEV AUTH</name>
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          <isin value="US378286JA79"/>
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          <maturityDt>2046-11-15</maturityDt>
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        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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        <title>Greater Orlando Aviation Authority</title>
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          <isin value="US392275EK50"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN MUNI PWR-OHIO INC OH</name>
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          <isin value="US02765URG12"/>
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        <valUSD>1311406.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-02-15</maturityDt>
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      <invstOrSec>
        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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          <maturityDt>2036-07-15</maturityDt>
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      <invstOrSec>
        <name>NORTH CAROLINA ST GRANT ANTICI</name>
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        <title>State of North Carolina</title>
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          <isin value="US658268FK86"/>
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        <curCd>USD</curCd>
        <valUSD>2788475.90000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET NASHVILLE TN ARPT AUTH ARP</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>Metropolitan Nashville Airport Authority/The</title>
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          <isin value="US592190QX33"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <title>Maricopa County Industrial Development Authority</title>
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          <isin value="US56682PBT75"/>
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        <curCd>USD</curCd>
        <valUSD>1379131.60000000</valUSD>
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          <maturityDt>2036-01-01</maturityDt>
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        <name>ILLINOIS ST</name>
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          <isin value="US4521527B18"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI HOTEL REVEN</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74447DAD93"/>
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          <maturityDt>2062-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444BX63"/>
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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>2035-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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        <title>Chicago Board of Education Dedicated Capital Improvement Tax</title>
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        <name>ERIE CNTY NY TOBACCO ASSET SEC</name>
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        <name>PHOENIX AZ INDL DEV AUTH STUDE</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>FAIRFAX CNTY VA</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>CENTRL PLAINS ENERGY PROJ NE G</name>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <invCountry>US</invCountry>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
        <title>Tobacco Securitization Authority of Southern California</title>
        <cusip>888804BB6</cusip>
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          <isin value="US888804BB69"/>
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        <curCd>USD</curCd>
        <valUSD>272650.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT PAUL MN HSG &amp; REDEV AUTH</name>
        <lei>549300FQCUW4VH929113</lei>
        <title>Housing &amp; Redevelopment Authority of The City of St Paul Minnesota</title>
        <cusip>792905DJ7</cusip>
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          <isin value="US792905DJ79"/>
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        <curCd>USD</curCd>
        <valUSD>5432443.30000000</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>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <title>South Carolina Jobs-Economic Development Authority</title>
        <cusip>837031YR8</cusip>
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          <isin value="US837031YR82"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1235340.00000000</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>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>HENRICO CNTY VA ECON DEV AUTH</name>
        <lei>N/A</lei>
        <title>Henrico County Economic Development Authority</title>
        <cusip>42605QHN6</cusip>
        <identifiers>
          <isin value="US42605QHN60"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1747620.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HIGHWAY AUTH</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>Illinois State Toll Highway Authority</title>
        <cusip>452252QD4</cusip>
        <identifiers>
          <isin value="US452252QD47"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3655820.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia</title>
        <cusip>25483VWC4</cusip>
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          <isin value="US25483VWC44"/>
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        <curCd>USD</curCd>
        <valUSD>973246.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444BW8</cusip>
        <identifiers>
          <isin value="US018444BW80"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>788325.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452153AV1</cusip>
        <identifiers>
          <isin value="US452153AV19"/>
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        <balance>4650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4170724.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>FAIRFAX CNTY VA</name>
        <lei>N/A</lei>
        <title>County of Fairfax VA</title>
        <cusip>30382APR7</cusip>
        <identifiers>
          <isin value="US30382APR76"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3875360.00000000</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>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TSASC INC NY</name>
        <lei>N/A</lei>
        <title>TSASC Inc/NY</title>
        <cusip>898526EZ7</cusip>
        <identifiers>
          <isin value="US898526EZ72"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>481840.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NEV5</cusip>
        <identifiers>
          <isin value="US56681NEV55"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>841047.00000000</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>2050-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116DQ67"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1025580.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corp</title>
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          <isin value="US38122NZA35"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R Energy Authority</title>
        <cusip>55374SAF7</cusip>
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          <isin value="US55374SAF74"/>
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        <balance>580000.00000000</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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          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
        <cusip>592250FC3</cusip>
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          <isin value="US592250FC38"/>
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        <balance>415000.00000000</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>2052-06-15</maturityDt>
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        <name>IDAHO ST HSG &amp; FIN ASSN NONPRO</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>Idaho Housing &amp; Finance Association</title>
        <cusip>45129GFT7</cusip>
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          <isin value="US45129GFT76"/>
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        <balance>710000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corp</title>
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          <isin value="US762244MC29"/>
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        <balance>575000.00000000</balance>
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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>ARIZONA ST INDL DEV AUTH NATIO</name>
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      <invstOrSec>
        <name>HENRICO CNTY VA ECON DEV AUTH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
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          <isin value="US888804BA86"/>
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      <invstOrSec>
        <name>DENVER CO CONVENTION CENTER HO</name>
        <lei>N/A</lei>
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          <isin value="US249189DE80"/>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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          <isin value="US19645UEQ31"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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          <isin value="US709225MR42"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CMWLTH FING AUTH PA TOBACCO MA</name>
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        <title>Commonwealth Financing Authority</title>
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          <isin value="US20282EAH99"/>
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        <balance>2000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <title>California Community Choice Financing Authority</title>
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          <isin value="US13013JFS06"/>
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        <balance>5500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-12-01</maturityDt>
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        <name>NEW YORK CITY NY HSG DEV CORP</name>
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          <maturityDt>2048-08-01</maturityDt>
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          <annualizedRt>4.60000000</annualizedRt>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>UTILITY DEBT SECURITIZATION AU</name>
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        <title>North Dakota Housing Finance Agency</title>
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        <title>Illinois Finance Authority</title>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <maturityDt>2049-07-01</maturityDt>
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        <name>UNIV OF CALIFORNIA CA REVENUES</name>
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          <isin value="US91412HND16"/>
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          <maturityDt>2052-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116GS96"/>
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        <curCd>USD</curCd>
        <valUSD>832336.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-30</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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          <isin value="US70869PLZ89"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2053-12-01</maturityDt>
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        <name>NORTH CAROLINA ST HSG FIN AGY</name>
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          <isin value="US658207T623"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
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        <name>SEMINOLE CNTY FL INDL DEV AUTH</name>
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          <isin value="US81669TAB44"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-15</maturityDt>
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        <name>HAMILTON CNTY OH HOSP FACS REV</name>
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          <isin value="US407272W252"/>
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        <curCd>USD</curCd>
        <valUSD>2041120.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <title>Kentucky Public Energy Authority</title>
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          <isin value="US74440DFC39"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
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        <name>AURORA CO WTR REVENUE</name>
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        <balance>2750000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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          <isin value="US649519EG63"/>
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        <name>WASHINGTON CNTY PA REDEV AUTH</name>
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        <name>MISSOURI JT MUNI ELEC UTILITY</name>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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          <maturityDt>2043-08-15</maturityDt>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <title>California Community Choice Financing Authority</title>
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          <isin value="US13013JCS33"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>IDAHO ST HSG &amp; FIN ASSN NONPRO</name>
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        <title>Idaho Housing &amp; Finance Association</title>
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        <name>NEBRASKA ST INVESTMENT FIN AUT</name>
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          <maturityDt>2043-09-01</maturityDt>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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        <name>NEW YORK CITY NY HSG DEV CORP</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JQG30"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116FM36"/>
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      <invstOrSec>
        <name>NEBRASKA ST INVESTMENT FIN AUT</name>
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          <isin value="US63968M2R96"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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          <isin value="US13035ADQ94"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-11-01</maturityDt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56681NEU72"/>
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          <maturityDt>2040-07-01</maturityDt>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <title>South Carolina Jobs-Economic Development Authority</title>
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          <isin value="US83704MAL00"/>
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        <balance>1345000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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        <title>Oklahoma Development Finance Authority</title>
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          <isin value="US67884XCH89"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>1944660.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AK973"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI PROJ REVENU</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74444UAU60"/>
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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>2042-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>NATIONAL FIN AUTH NH SENIOR LI</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63608SAM44"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>TAYLOR TX</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority</title>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>NEW YORK CITY NY HSG DEV CORP</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <name>CALIFORNIA ST</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <maturityDt>2043-06-15</maturityDt>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
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          <isin value="US04052BDB71"/>
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          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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          <isin value="US592250CF95"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
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          <isin value="US592643DB37"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>957380.00000000</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>2038-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MIAMI-DADE CNTY FL SPL OBLIG</name>
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          <isin value="US59333NN829"/>
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        <curCd>USD</curCd>
        <valUSD>1384380.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <curCd>USD</curCd>
        <valUSD>834100.00000000</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>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>TENNERGY CORP TN GAS REVENUE</name>
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          <isin value="US880397BW31"/>
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        <balance>4400000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MAINE ST FIN AUTH</name>
        <lei>N/A</lei>
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          <isin value="US56042BBU08"/>
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        <balance>3490000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <valUSD>2020540.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>OKLAHOMA ST TURNPIKE AUTH</name>
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        <title>Oklahoma Turnpike Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSONC</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <title>California Community Choice Financing Authority</title>
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          <isin value="US13013JAP12"/>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <name>KNOX CNTY TN HLTH EDUCTNL &amp; HS</name>
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      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP V</name>
        <lei>N/A</lei>
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          <isin value="US88880NAX75"/>
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        <curCd>USD</curCd>
        <valUSD>2034218.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>None</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>MIAMI-DADE CNTY FL EDUCTNL FAC</name>
        <lei>N/A</lei>
        <title>Miami-Dade County Educational Facilities Authority</title>
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          <isin value="US59333APB16"/>
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        <curCd>USD</curCd>
        <valUSD>1529070.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>KNOX CNTY TN HLTH EDUCTNL &amp; HS</name>
        <lei>N/A</lei>
        <title>Knox County Health Educational &amp; Housing Facility Board</title>
        <cusip>499526AP6</cusip>
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          <isin value="US499526AP67"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>558244.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority</title>
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          <isin value="US118217CZ97"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3466320.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NGD3</cusip>
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          <isin value="US56681NGD30"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>447650.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST PUB BLDG AUTH PUBL</name>
        <lei>N/A</lei>
        <title>Virginia Public Building Authority</title>
        <cusip>928173AS2</cusip>
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          <isin value="US928173AS27"/>
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        <curCd>USD</curCd>
        <valUSD>4750250.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONROE CNTY FL ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>County of Monroe FL Airport Revenue</title>
        <cusip>610466AP9</cusip>
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          <isin value="US610466AP95"/>
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        <curCd>USD</curCd>
        <valUSD>1307465.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MOON INDL DEV AUTH PA REVENUE</name>
        <lei>549300CGX4T1GTNHL435</lei>
        <title>Moon Industrial Development Authority</title>
        <cusip>61543RAR7</cusip>
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          <isin value="US61543RAR75"/>
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        <balance>2440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2243433.60000000</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>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>UTAH ST TELECOMMUNICATION OPEN</name>
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        <title>Utah Telecommunication Open Infrastructure Agency</title>
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          <isin value="US91756SAM52"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1108400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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        <name>ILLINOIS ST FIN AUTH STUDENT H</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45203KAH86"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
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      <invstOrSec>
        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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          <isin value="US296110GD59"/>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>PUERTO RICO CMWLTH</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <isin value="US574218T290"/>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>DENVER CO CONVENTION CENTER HO</name>
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        <title>Denver Convention Center Hotel Authority</title>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <title>Washington State Housing Finance Commission</title>
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        <name>MONROE CNTY FL ARPT REVENUE</name>
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        <name>PUBLIC FIN AUTH WI LIMITED OBL</name>
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          <isin value="US74446HAD17"/>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>LAS VEGAS VLY NV WTR DIST</name>
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        <name>SUFFOLK REGL OFF-TRACK BETTING</name>
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        <name>MONROE CNTY FL ARPT REVENUE</name>
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        <name>GUAM PWR AUTH REVENUE</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <name>NEW YORK ST MTGE AGY HOMEOWNER</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <maturityDt>2019-07-01</maturityDt>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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          <isin value="US442349FZ40"/>
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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>2041-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
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          <isin value="US13032URM26"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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          <isin value="US762244MF59"/>
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        <valUSD>709891.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <valUSD>1507080.00000000</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>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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        <title>Texas Private Activity Bond Surface Transportation Corp</title>
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          <isin value="US882667CM80"/>
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        <curCd>USD</curCd>
        <valUSD>1526745.00000000</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>2043-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PHOENIX AZ INDL DEV AUTH HLTHC</name>
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          <isin value="US71884SAC44"/>
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        <curCd>USD</curCd>
        <valUSD>1500000.00000000</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>2052-11-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
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        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63607YAE05"/>
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          <maturityDt>2039-07-01</maturityDt>
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        <name>SAN ANTONIO TX HSG TRUST PUBLI</name>
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        <title>San Antonio Housing Trust Public Facility Corp</title>
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          <maturityDt>2043-04-01</maturityDt>
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        <name>MISSOURI JT MUNI ELEC UTILITY</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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        <name>UTAH ST TELECOMMUNICATION OPEN</name>
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        <name>MONROE CNTY FL ARPT REVENUE</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <maturityDt>2030-01-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TSD36"/>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>APPLE VLY MN SENIOR LIVING REV</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>JEA FL WTR &amp; SWR REVENUE</name>
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        <name>JACKSONVILLE PUBLIC EDUCTNL BL</name>
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        <name>CHICAGO IL</name>
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        <name>DENVER CO CONVENTION CENTER HO</name>
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        <name>INDIANAPOLIS IN LOCAL PUBLIC I</name>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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      <invstOrSec>
        <name>SOUTH JERSEY NJ PORT CORP</name>
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      <invstOrSec>
        <name>GUAM PWR AUTH REVENUE</name>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261A5A10"/>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <maturityDt>2030-07-01</maturityDt>
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      <invstOrSec>
        <name>TEXAS ST TRANSPRTN COMMISSION</name>
        <lei>N/A</lei>
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          <isin value="US88283KBV98"/>
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      <invstOrSec>
        <name>SALEM OR HOSP FAC AUTH REVENUE</name>
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          <isin value="US794458GJ24"/>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JPX71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2058-07-01</maturityDt>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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          <isin value="US19645URE63"/>
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        <name>CALIFORNIA ST</name>
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        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>SOUTH JERSEY NJ PORT CORP</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>MASSACHUSETTS ST</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>Commonwealth of Massachusetts</title>
        <cusip>57582RVU7</cusip>
        <identifiers>
          <isin value="US57582RVU75"/>
        </identifiers>
        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7828425.00000000</valUSD>
        <pctVal>0.739018811828</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>5.00000000</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>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74443DLV1</cusip>
        <identifiers>
          <isin value="US74443DLV19"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3690040.00000000</valUSD>
        <pctVal>0.348347078294</pctVal>
        <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>4.75000000</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>CENTRL PLAINS ENERGY PROJ NE G</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
        <title>Central Plains Energy Project</title>
        <cusip>154871CL9</cusip>
        <identifiers>
          <isin value="US154871CL95"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1324750.00000000</valUSD>
        <pctVal>0.125059021574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>TOBACCO SETTLEMENT FING CORP V</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp/VA</title>
        <cusip>88880NAW9</cusip>
        <identifiers>
          <isin value="US88880NAW92"/>
        </identifiers>
        <balance>58500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14852565.00000000</valUSD>
        <pctVal>1.402111528041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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="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>2025-07-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Delaware Group Tax Free Fund</ncom:nameOfApplicant>
      <ncom:signature>Dan Geatens</ncom:signature>
      <ncom:signerName>Dan Geatens</ncom:signerName>
      <ncom:title>Division Director - Head of US Fund Administration</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
