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        <name>NEW YORK ST DORM AUTH SALES TA</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH</name>
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        <name>FLORIDA ST MID-BAY BRIDGE AUTH</name>
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        <name>ILLINOIS ST SPORTS FACS AUTH</name>
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        <name>SA ENERGY ACQUISITION PUBLIC F</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>CHICAGO IL MET WTR RECLAMATION</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <name>MULTNOMAH CNTY OR SCH DIST #7</name>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
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        <name>RIVERSIDE CA SWR REVENUE</name>
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        <name>NEW YORK ST THRUWAY AUTH GEN R</name>
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        <name>SAN BERNARDINO CITY CA UNIF SC</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <name>BERKSHIRE MA WIND PWR COOPERAT</name>
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        <name>CENTRL BROWN CNTY WI WTR AUTHW</name>
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        <name>TROY CAPITAL RESOURCE CORP</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
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      <invstOrSec>
        <name>LOVE FIELD TX ARPT MODERNIZATI</name>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AG682"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MOUNT PLEASANT WI TAX INCR REV</name>
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          <isin value="US622823AR39"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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          <isin value="US167486D977"/>
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          <maturityDt>2040-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK NY</name>
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          <isin value="US64966LCP40"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT HOUSTON TX AUTH</name>
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          <isin value="US7342605R96"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45200F6G90"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
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      <invstOrSec>
        <name>MEMPHIS-SHELBY CNTY TN ARPT AU</name>
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          <maturityDt>2020-07-01</maturityDt>
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        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
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        <name>TROY NY CAPITAL RESOURCE CORP</name>
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          <maturityDt>2037-09-01</maturityDt>
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        <name>CENTRL FL EXPRESSWAY AUTH SR L</name>
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        <name>DALLAS TX AREA RAPID TRANSIT S</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
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          <isin value="US649519DA03"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEORGIA ST HGR EDU FACS AUTH R</name>
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          <isin value="US373511HX56"/>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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          <isin value="US04052ACQ76"/>
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          <maturityDt>2024-02-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NATIONAL FIN AUTH NH SOL WST D</name>
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          <isin value="US63608RAE45"/>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>KENTUCKY ST PROPERTY &amp; BLDGS C</name>
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          <maturityDt>2037-11-01</maturityDt>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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          <maturityDt>2037-11-15</maturityDt>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US645780FE23"/>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>E-470 PUBLIC HIGHWAY AUTHORITY</name>
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          <isin value="US052398EK60"/>
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        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
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      <invstOrSec>
        <name>ENERGY N W WA ELEC REVENUE</name>
        <lei>N/A</lei>
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        <cusip>29270CH32</cusip>
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          <isin value="US29270CH320"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Wastewater Transmission Revenue</title>
        <cusip>167727VG8</cusip>
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          <isin value="US167727VG89"/>
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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>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
        <lei>N/A</lei>
        <title>Alameda Corridor Transportation Authority</title>
        <cusip>010869GY5</cusip>
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          <isin value="US010869GY52"/>
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        <curCd>USD</curCd>
        <valUSD>3387060.00000000</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>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136E80</cusip>
        <identifiers>
          <isin value="US646136E803"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7334250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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 PORT AUTH</name>
        <lei>254900JRR8IDSSKWCL90</lei>
        <title>Massachusetts Port Authority</title>
        <cusip>575896TF2</cusip>
        <identifiers>
          <isin value="US575896TF26"/>
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        <balance>4880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6027239.20000000</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>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
        <cusip>66285WWJ1</cusip>
        <identifiers>
          <isin value="US66285WWJ16"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>545356.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>N/A</lei>
        <title>State of California</title>
        <cusip>13063DVC9</cusip>
        <identifiers>
          <isin value="US13063DVC90"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6651370.00000000</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>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
        <lei>N/A</lei>
        <title>Louisville/Jefferson County Metropolitan Government</title>
        <cusip>54659LCD4</cusip>
        <identifiers>
          <isin value="US54659LCD47"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5813100.00000000</valUSD>
        <pctVal>0.238522040727</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle WA</title>
        <cusip>735389QM3</cusip>
        <identifiers>
          <isin value="US735389QM32"/>
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        <balance>2300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2406375.00000000</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>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>BUCKEYE OH TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority</title>
        <cusip>118217CR7</cusip>
        <identifiers>
          <isin value="US118217CR71"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1280980.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTHORITY OF NEW YORK &amp; NEW JERSEY</title>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>705628.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAINT CHARLES PARISH LA GULF Z</name>
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          <isin value="US85232SAB51"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>DE KALB CNTY GA WTR &amp; SWR REVE</name>
        <lei>N/A</lei>
        <title>County of DeKalb GA Water &amp; Sewerage Revenue</title>
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        <identifiers>
          <isin value="US240523WF31"/>
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        <balance>2500000.00000000</balance>
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        <assetCat>DBT</assetCat>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
        <cusip>13054WAP2</cusip>
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          <isin value="US13054WAP23"/>
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        <invCountry>US</invCountry>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
        <lei>N/A</lei>
        <title>County of Jefferson AL Sewer Revenue</title>
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          <isin value="US472682RH81"/>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Waterworks Revenue</title>
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          <isin value="US167736C472"/>
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        <balance>1500000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ANAHEIM CA PUBLIC FING AUTH LE</name>
        <lei>N/A</lei>
        <title>Anaheim Public Financing Authority</title>
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        <identifiers>
          <isin value="US03255LGM54"/>
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        <balance>1100000.00000000</balance>
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        <valUSD>1227985.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL MET WTR RECLAMATION</name>
        <lei>N/A</lei>
        <title>Metropolitan Water Reclamation District of Greater Chicago</title>
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        <name>OREGON ST HLTH &amp; SCIENCE UNIV</name>
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        <name>FEDERAL HOME LOAN MTGE CORP MU</name>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS ST TRANSPRTN COMMISSION</name>
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        <name>NEW YORK ST THRUWAY AUTH GEN R</name>
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        <name>NEW YORK ST THRUWAY AUTH GEN R</name>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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      <invstOrSec>
        <name>CHICAGO IL</name>
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          <isin value="US167486VL00"/>
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        <curCd>USD</curCd>
        <valUSD>3418341.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
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          <isin value="US38611TCA34"/>
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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>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
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          <isin value="US158862BY77"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8410240.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FAY1</cusip>
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          <isin value="US45204FAY16"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2555400.00000000</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>2034-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>Texas Municipal Gas Acquisition &amp; Supply Corp III</title>
        <cusip>88256HAG3</cusip>
        <identifiers>
          <isin value="US88256HAG39"/>
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        <balance>5750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5844357.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CENTRL BROWN CNTY WI WTR AUTHW</name>
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          <isin value="US152708CL56"/>
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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>2032-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>KENTUCKY ST TURNPIKE AUTH ECON</name>
        <lei>N/A</lei>
        <title>Kentucky Turnpike Authority</title>
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          <isin value="US491552R239"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>STOCKTON CA PUBLIC FING AUTH W</name>
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          <isin value="US86139QAR65"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1991460.00000000</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>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461366E65"/>
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        <balance>11375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13251875.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>RIVERSIDE CA SWR REVENUE</name>
        <lei>N/A</lei>
        <title>City of Riverside CA Sewer Revenue</title>
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          <isin value="US769047JR39"/>
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        <balance>3115000.00000000</balance>
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        <valUSD>3969756.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104KZ04"/>
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        <balance>1760000.00000000</balance>
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          <maturityDt>2024-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TED1</cusip>
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          <isin value="US59447TED19"/>
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        <balance>40000.00000000</balance>
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          <maturityDt>2027-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
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          <isin value="US71883MNR15"/>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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          <isin value="US92242SAU78"/>
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        <balance>385000.00000000</balance>
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        <valUSD>462196.35000000</valUSD>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CARROLL CNTY KY POLL CONTROL R</name>
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          <maturityDt>2042-09-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENERGY N W WA ELEC REVENUE</name>
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        <title>Energy Northwest</title>
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          <isin value="US29270CG587"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ANAHEIM CA PUBLIC FING AUTH LE</name>
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        <title>Anaheim Public Financing Authority</title>
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          <isin value="US03255LGQ68"/>
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        <balance>1850000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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          <maturityDt>2036-06-01</maturityDt>
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          <isin value="US59447P6X49"/>
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          <maturityDt>2024-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <maturityDt>2027-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ELK GROVE VLG IL</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <maturityDt>2036-01-01</maturityDt>
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        <name>BALTIMORE MD PROJ REVENUE</name>
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          <maturityDt>2044-07-01</maturityDt>
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        <name>WASHINGTON CLACKAMAS &amp; YAMHILL</name>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
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        <name>MASSACHUSETTS ST DEPT OF TRANS</name>
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        <name>CASINO REINVESTMENT DEV AUTH N</name>
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      <invstOrSec>
        <name>TEXAS ST PUBLIC FIN AUTH LEASE</name>
        <lei>N/A</lei>
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          <isin value="US882669BL72"/>
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          <maturityDt>2036-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
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          <isin value="US928104LD82"/>
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        <curCd>USD</curCd>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL MET WTR RECLAMATION</name>
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          <isin value="US167560RP84"/>
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        <curCd>USD</curCd>
        <valUSD>1892913.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57584YNX30"/>
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        <balance>1740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2163516.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
        <cusip>59447PD99</cusip>
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          <isin value="US59447PD997"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MTGE CORP MU</name>
        <lei>N/A</lei>
        <title>FHLMC Multifamily VRD Certificates</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CMWLTH FING AUTH PA TOBACCO MA</name>
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          <isin value="US20282EAL02"/>
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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>2030-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PROVIDENCE RI PUBLIC BLDG AUTH</name>
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          <isin value="US743810LH45"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-12-15</maturityDt>
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        <name>DALLAS TX AREA RAPID TRANSIT S</name>
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          <maturityDt>2036-12-01</maturityDt>
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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <isin value="US594698MP48"/>
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        <name>CHARLOTTE NC ARPT REVENUE</name>
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        <name>KNOX CNTY TN HLTH EDUCTNL &amp; HS</name>
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        <name>S E ALABAMA ST GAS SPLY DIST G</name>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>S W TX HGR EDU AUTH</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>BEXAR CNTY TX HOSP DIST</name>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>ARLINGTON CNTY VA INDL DEV AUT</name>
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        <name>WYANDOTTE CNTY KS UNIF SCH DIS</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>ORANGE CNTY FL HLTH FACS AUTHR</name>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-04-01</maturityDt>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
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          <isin value="US442349CF13"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SCAGO SC EDUCTNL FACS CORP FOR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <title>City of Chicago IL Waterworks Revenue</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX UTILITY SYS REVENUE</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH SP</name>
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        <name>RIVERSIDE CNTY CA TRANSPRTN CO</name>
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        <title>Riverside County Transportation Commission</title>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>FLORIDA ST ATLANTIC UNIV FIN C</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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          <maturityDt>2033-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHARLOTTE NC COPS</name>
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        <name>DAHLONEGA GA DOWNTOWN DEV AUTH</name>
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        <name>CHICAGO IL MET WTR RECLAMATION</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TENNESSEE ST ENERGY ACQUISITIO</name>
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          <isin value="US880443EC69"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MISSISSIPPI ST HOSP EQUIPMENT&amp;</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>INDIANAPOLIS IN LOCAL PUBLIC I</name>
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        <name>UTILITY DEBT SECURITIZATION AU</name>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST HLTH CARE FACS F</name>
        <lei>N/A</lei>
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          <isin value="US64579F7L12"/>
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          <maturityDt>2028-07-01</maturityDt>
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      <invstOrSec>
        <name>EL PASO TX</name>
        <lei>N/A</lei>
        <title>City of El Paso TX</title>
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          <isin value="US283734U411"/>
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        <valUSD>1380974.40000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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          <isin value="US66285WLT17"/>
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        <curCd>USD</curCd>
        <valUSD>4494840.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL MET WTR RECLAMATION</name>
        <lei>N/A</lei>
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          <isin value="US167560RH68"/>
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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>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL HLTH FACS A</name>
        <lei>N/A</lei>
        <title>Miami-Dade County Health Facilities Authority</title>
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          <isin value="US59334NDT63"/>
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        <curCd>USD</curCd>
        <valUSD>1201386.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
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          <isin value="US74443UCA97"/>
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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>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AMERICAN MUNI PWR-OHIO INC OH</name>
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          <isin value="US02765UNQ30"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORENCE TWP NJ</name>
        <lei>N/A</lei>
        <title>Township of Florence NJ</title>
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        <curCd>USD</curCd>
        <valUSD>2016480.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-01-15</maturityDt>
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          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY NY MUNI WTR FIN</name>
        <lei>N/A</lei>
        <title>New York City Water &amp; Sewer System</title>
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          <isin value="US64972GPQ19"/>
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        <balance>3000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
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          <isin value="US59447P6Y22"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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        <name>TROY NY CAPITAL RESOURCE CORP</name>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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        <name>ANAHEIM CA PUBLIC FING AUTH LE</name>
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          <isin value="US03255LGN38"/>
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        <name>NEW YORK ST DORM AUTH SALES TA</name>
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        <name>UNIV OF ILLINOIS IL COPS</name>
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        <title>University of Illinois</title>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FAX3</cusip>
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          <isin value="US45204FAX33"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-08-15</maturityDt>
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        <name>ALASKA ST HSG FIN CORP</name>
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          <isin value="US011839VS31"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
        <lei>N/A</lei>
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          <isin value="US130685J686"/>
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        <curCd>USD</curCd>
        <valUSD>5471893.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
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      <invstOrSec>
        <name>RIVERSIDE CA ELEC REVENUE</name>
        <lei>N/A</lei>
        <title>City of Riverside CA Electric Revenue</title>
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          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>EL PASO TX</name>
        <lei>N/A</lei>
        <title>City of El Paso TX</title>
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          <isin value="US283734S282"/>
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        <curCd>USD</curCd>
        <valUSD>1313710.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CASINO REINVESTMENT DEV AUTH N</name>
        <lei>N/A</lei>
        <title>Casino Reinvestment Development Authority Inc</title>
        <cusip>14760RAN1</cusip>
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          <isin value="US14760RAN17"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1657770.00000000</valUSD>
        <pctVal>0.068021311083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>VIRGIN ISLS PUB FIN B</title>
        <cusip>927676NR3</cusip>
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          <isin value="US927676NR35"/>
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        <balance>3650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3500313.50000000</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>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVERSIDE CA ELEC REVENUE</name>
        <lei>N/A</lei>
        <title>City of Riverside CA Electric Revenue</title>
        <cusip>768874UR8</cusip>
        <identifiers>
          <isin value="US768874UR83"/>
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        <balance>6250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8048875.00000000</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>2036-10-01</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>TENNESSEE ST ENERGY ACQUISITIO</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>Tennessee Energy Acquisition Corp</title>
        <cusip>880443BM7</cusip>
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          <isin value="US880443BM78"/>
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        <balance>31000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31183520.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
        <lei>N/A</lei>
        <title>City of Phoenix Civic Improvement Corp</title>
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          <isin value="US71883MNS97"/>
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        <balance>4300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5170793.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SACRAMENTO CA COGENERATION AUT</name>
        <lei>N/A</lei>
        <title>Sacramento Cogeneration Authority/CA</title>
        <cusip>785872BU5</cusip>
        <identifiers>
          <isin value="US785872BU53"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1049770.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152H20</cusip>
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          <isin value="US452152H202"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2368872.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577BHV9</cusip>
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          <isin value="US64577BHV99"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1700790.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EL PASO TX</name>
        <lei>N/A</lei>
        <title>City of El Paso TX</title>
        <cusip>283734U58</cusip>
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          <isin value="US283734U585"/>
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        <balance>860000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CONNECTICUT ST</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>State of Connecticut</title>
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          <isin value="US20772J4N92"/>
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          <maturityDt>2034-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64577BJU98"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>INDIANAPOLIS IN LOCAL PUBLIC I</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>Indianapolis Local Public Improvement Bond Bank</title>
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          <isin value="US45528UD652"/>
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        <balance>2900000.00000000</balance>
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        <valUSD>3437689.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>UINTA CNTY WY POLL CONTROL REV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-15</maturityDt>
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          <annualizedRt>0.11000000</annualizedRt>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104MB18"/>
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        <balance>4650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4787919.00000000</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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        <name>DAHLONEGA GA DOWNTOWN DEV AUTH</name>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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          <isin value="US48504NAY58"/>
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        <name>ELK GROVE VLG IL</name>
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        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BROWARD CNTY FL PORT FACS REVE</name>
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          <isin value="US11506KEZ03"/>
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        <valUSD>12434188.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SHREVEPORT LA WTR &amp; SWR REVENU</name>
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        <title>City of Shreveport LA Water &amp; Sewer Revenue</title>
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        <identifiers>
          <isin value="US825485UH68"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>KENTUCKY ST TURNPIKE AUTH ECON</name>
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        <title>Kentucky Turnpike Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
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        <name>SOUTH CENTRAL CT REGL WTR AUTH</name>
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        <title>South Central Connecticut Regional Water Authority</title>
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          <isin value="US8372275Z67"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
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        <name>SCAGO SC EDUCTNL FACS CORP FOR</name>
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      <invstOrSec>
        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
        <lei>N/A</lei>
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        <name>EL PASO TX</name>
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        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
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        <title>Long Island Power Authority</title>
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        <name>PHILADELPHIA PA ARPT REVENUE</name>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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        <name>M-S-R ENERGY AUTHORITY</name>
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        <curCd>USD</curCd>
        <valUSD>4240400.00000000</valUSD>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEFFERSON CNTY AL SWR REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US472682RK11"/>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <title>Tobacco Securitization Authority of Southern California</title>
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          <isin value="US888804CN98"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
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          <isin value="US593338AL02"/>
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          <maturityDt>2025-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MASSACHUSETTS ST HLTH &amp; EDUCTN</name>
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          <isin value="US57586EVJ71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-07-01</maturityDt>
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      <invstOrSec>
        <name>ANAHEIM CA HSG &amp; PUBLIC IMPT A</name>
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          <isin value="US03255CAT62"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BERKS CNTY PA INDL DEV AUTH HL</name>
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          <isin value="US08452RAB24"/>
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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>2037-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <title>City of Los Angeles Department of Airports</title>
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          <isin value="US544445LW74"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-15</maturityDt>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <title>Ohio Air Quality Development Authority</title>
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          <isin value="US677525WF08"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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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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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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          <isin value="US04052ACS33"/>
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        <name>UNIV OF ILLINOIS IL COPS</name>
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        <name>ILLINOIS ST UNIV</name>
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          <isin value="US452272B557"/>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>LONG BEACH CA BOND FIN AUTH NA</name>
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        <name>IOWA ST FIN AUTH HLTH CARE FAC</name>
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        <title>Iowa Finance Authority</title>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>HOUSTON TX UTILITY SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Combined Utility System Revenue</title>
        <cusip>4424354P5</cusip>
        <identifiers>
          <isin value="US4424354P58"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5828350.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QV90</cusip>
        <identifiers>
          <isin value="US74526QV908"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>662625.00000000</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>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>Mississippi Business Finance Corp</title>
        <cusip>60528ABK9</cusip>
        <identifiers>
          <isin value="US60528ABK97"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>400000.00000000</valUSD>
        <pctVal>0.016412725790</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.11000000</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 WSTWTR TRANSMISSION</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Wastewater Transmission Revenue</title>
        <cusip>167727VD5</cusip>
        <identifiers>
          <isin value="US167727VD58"/>
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        <balance>1635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1814179.65000000</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>5.00000000</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>SOCORRO TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Socorro Independent School District</title>
        <cusip>833715FA8</cusip>
        <identifiers>
          <isin value="US833715FA86"/>
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        <balance>5200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6333132.00000000</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST PUBLIC WKS BRD L</name>
        <lei>N/A</lei>
        <title>California State Public Works Board</title>
        <cusip>130685J50</cusip>
        <identifiers>
          <isin value="US130685J504"/>
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        <balance>4385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4647398.40000000</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>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>FRISCO TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Frisco Independent School District</title>
        <cusip>35880CZX5</cusip>
        <identifiers>
          <isin value="US35880CZX54"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1302543.00000000</valUSD>
        <pctVal>0.053445702722</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>EL PASO TX</name>
        <lei>N/A</lei>
        <title>City of El Paso TX</title>
        <cusip>283734S36</cusip>
        <identifiers>
          <isin value="US283734S365"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1308060.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>MORONGO BAND OF MISSION INDIAN</name>
        <lei>N/A</lei>
        <title>Morongo Band of Mission Indians/The</title>
        <cusip>61773RAA5</cusip>
        <identifiers>
          <isin value="US61773RAA59"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1304604.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</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>GALVESTON TX WHARVES &amp; TERMINA</name>
        <lei>N/A</lei>
        <title>City of Galveston TX Wharves &amp; Terminal Revenue</title>
        <cusip>364568HP3</cusip>
        <identifiers>
          <isin value="US364568HP32"/>
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        <balance>2055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2106950.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
        <lei>N/A</lei>
        <title>County of Broward FL Airport System Revenue</title>
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          <isin value="US114894YC63"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2167480.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</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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      <invstOrSec>
        <name>CITY OF GALVESTON TX WHARVES &amp; TERMINAL REVENUE</name>
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          <isin value="US364568HT53"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2016160.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWARD CNTY FL SCH BRD COPS</name>
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        <title>School District of Broward County/FL</title>
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          <isin value="US115065XQ27"/>
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        <curCd>USD</curCd>
        <valUSD>4730200.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PHOENIX AZ INDL DEV AUTH EDU R</name>
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          <isin value="US71885FEH64"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WASHINGTON ST HLTH CARE FACS A</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>Washington Health Care Facilities Authority</title>
        <cusip>93978HXH3</cusip>
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          <isin value="US93978HXH38"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2463560.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HURST-EULESS-BEDFORD TX INDEP</name>
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        <title>Hurst-Euless-Bedford Independent School District</title>
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          <isin value="US447819JB02"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1187390.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LUZERNE CNTY PA</name>
        <lei>5493001Z1Y4QDISEER29</lei>
        <title>County of Luzerne PA</title>
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          <isin value="US550697VF00"/>
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        <balance>3000000.00000000</balance>
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        <valUSD>3597930.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>
      <invstOrSec>
        <name>SOUTHERN CA WTR REPLENISHMENT</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
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          <isin value="US888804CP47"/>
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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BROOKHAVEN DEV AUTH GA</name>
        <lei>N/A</lei>
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          <isin value="US113073AW05"/>
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        <curCd>USD</curCd>
        <valUSD>3955490.00000000</valUSD>
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          <maturityDt>2044-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <cusip>25483VSD7</cusip>
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          <isin value="US25483VSD72"/>
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        <curCd>USD</curCd>
        <valUSD>492910.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
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        <name>VAUXMONT MET DIST CO</name>
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          <isin value="US92242SAW35"/>
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          <maturityDt>2028-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE MD PROJ REVENUE</name>
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          <isin value="US05922KE548"/>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CASINO REINVESTMENT DEV AUTH N</name>
        <lei>N/A</lei>
        <title>Casino Reinvestment Development Authority Inc</title>
        <cusip>14760RAM3</cusip>
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          <isin value="US14760RAM34"/>
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        <curCd>USD</curCd>
        <valUSD>1110400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVERSIDE CA SWR REVENUE</name>
        <lei>N/A</lei>
        <title>City of Riverside CA Sewer Revenue</title>
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          <isin value="US769047JQ55"/>
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        <balance>6645000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <title>Mississippi Business Finance Corp</title>
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          <isin value="US60528ACB89"/>
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        <balance>300000.00000000</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>2035-11-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>EL PASO TX</name>
        <lei>N/A</lei>
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        <name>ENERGY N W WA ELEC REVENUE</name>
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        <name>STATE PUBLIC SCH BLDG AUTH PA</name>
        <lei>5493006JN0UR7OGWTO86</lei>
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          <isin value="US85732GUH19"/>
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        <name>UTAH INFRASTRUCTURE AGY TELECO</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>CHICAGO IL</name>
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        <name>M-S-R ENERGY AUTHORITY</name>
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        <invCountry>US</invCountry>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QX490"/>
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        <curCd>USD</curCd>
        <valUSD>173125.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2018-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAA53"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST THRUWAY AUTH GEN R</name>
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          <isin value="US650010AT80"/>
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          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WASHINGTON ST HLTH CARE FACS A</name>
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        <title>Washington Health Care Facilities Authority</title>
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          <isin value="US93978HXG54"/>
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        <curCd>USD</curCd>
        <valUSD>873145.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JRH04"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <title>Main Street Natural Gas Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-03-15</maturityDt>
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        <name>INDIANA ST FIN AUTH HLTH SYS R</name>
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        <title>Indiana Finance Authority</title>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <title>Philadelphia Authority for Industrial Development</title>
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        <name>AUSTIN TX ARPT SYS REVENUE</name>
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        <name>HARRISON CNTY WV CNTY COMMISSI</name>
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        <name>DALLAS TX AREA RAPID TRANSIT S</name>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>NRTHRN CA ENERGY AUTH COMMODIT</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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          <isin value="US59447PD575"/>
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        <valUSD>13551830.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
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          <isin value="US928104LA44"/>
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        <valUSD>3076262.00000000</valUSD>
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        <name>SOUTH CENTRAL CT REGL WTR AUTH</name>
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          <isin value="US8372275W37"/>
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        <curCd>USD</curCd>
        <valUSD>2159745.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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          <isin value="US762244FH98"/>
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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>2030-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US6461363L36"/>
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        <curCd>USD</curCd>
        <valUSD>7271160.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>GULF COAST TX INDL DEV AUTH</name>
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        <title>Gulf Coast Industrial Development Authority</title>
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          <isin value="US40220MAF86"/>
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        <valUSD>3022950.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CENTRL FL EXPRESSWAY AUTH SR L</name>
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          <isin value="US153476CY00"/>
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        <curCd>USD</curCd>
        <valUSD>1482775.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SOUTH CAROLINA ST PORTS AUTH P</name>
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        <title>South Carolina Ports Authority</title>
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          <isin value="US837123HH43"/>
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        <curCd>USD</curCd>
        <valUSD>3393409.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DIST OF COLUMBIA WTR &amp; SWR AUT</name>
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        <curCd>USD</curCd>
        <valUSD>4398792.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
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        <title>North Carolina Turnpike Authority</title>
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        <curCd>USD</curCd>
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          <isin value="US49126PEC05"/>
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        <name>PRIV CLGS &amp; UNIVS AUTH GA</name>
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          <isin value="US74265LC557"/>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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          <isin value="US928104LC00"/>
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        <name>INDIANA ST HLTH FAC FING AUTH</name>
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        <title>Indiana Health Facility Financing Authority</title>
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        <name>LANE &amp; DOUGLAS COUNTIES SCHOOL DISTRICT NO 28J FERN RIDGE</name>
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      <invstOrSec>
        <name>BERNALILLO CNTY NM GROSS RECPT</name>
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        <valUSD>1168442.00000000</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>2021-10-01</maturityDt>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
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          <isin value="US594479CC99"/>
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        <balance>7780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8062880.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN MUNI PWR-OHIO INC OH</name>
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        <title>American Municipal Power Inc</title>
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          <isin value="US02765UNP56"/>
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        <curCd>USD</curCd>
        <valUSD>2891565.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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          <isin value="US79766DNL90"/>
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        <curCd>USD</curCd>
        <valUSD>1236440.00000000</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>2034-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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          <isin value="US709223K917"/>
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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>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANAHEIM CA PUBLIC FING AUTH LE</name>
        <lei>N/A</lei>
        <title>Anaheim Public Financing Authority</title>
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          <isin value="US03255LGP85"/>
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        <curCd>USD</curCd>
        <valUSD>1893035.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT HOUSTON TX AUTH</name>
        <lei>N/A</lei>
        <title>Port Authority of Houston of Harris County Texas</title>
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          <isin value="US7342605Q14"/>
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        <curCd>USD</curCd>
        <valUSD>4332796.25000000</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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          <maturityDt>2037-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLARK CNTY NV</name>
        <lei>N/A</lei>
        <title>County of Clark NV</title>
        <cusip>180848XG3</cusip>
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          <isin value="US180848XG35"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6155100.00000000</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>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US645918T787"/>
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        <balance>4060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4333319.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Philadelphia PA Airport Revenue</title>
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          <isin value="US717817SN13"/>
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        <balance>6625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7464652.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <curCd>USD</curCd>
        <valUSD>1220625.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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="US45203KAN54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>E-470 PUBLIC HIGHWAY AUTHORITY</name>
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        <title>E-470 PUB HWY AUTH</title>
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          <isin value="US26822LLL61"/>
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        <balance>7105000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
        <lei>N/A</lei>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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          <isin value="US4423487V45"/>
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        <invCountry>US</invCountry>
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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="US74440DCZ50"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>WHITING IN ENVRNMNTL FACS REVE</name>
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        <title>City of Whiting IN</title>
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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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          <maturityDt>2021-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>CHICAGO IL MET WTR RECLAMATION</name>
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      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST TOLL HIGHWAY AUTH</name>
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        <name>ILLINOIS ST</name>
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        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>ILLINOIS ST TOLL HIGHWAY AUTH</name>
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        <title>Illinois State Toll Highway Authority</title>
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        <name>PUB AUTH FOR CO GAS</name>
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        <name>HUDSON YARDS INFRASTRUCTURE CO</name>
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        <name>KANE CNTY IL SCH DIST #131 AUR</name>
        <lei>N/A</lei>
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        <name>CHARLOTTE NC ARPT REVENUE</name>
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        <name>MASSACHUSETTS ST WTR RESOURCES</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-07-01</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>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>4521522Z3</cusip>
        <identifiers>
          <isin value="US4521522Z31"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3293400.00000000</valUSD>
        <pctVal>0.135134177793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>IOWA ST FIN AUTH MIDWSTRN DISA</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246SAR6</cusip>
        <identifiers>
          <isin value="US46246SAR67"/>
        </identifiers>
        <balance>1545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1560589.05000000</valUSD>
        <pctVal>0.064033800372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
        <cusip>167505VR4</cusip>
        <identifiers>
          <isin value="US167505VR43"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2664650.00000000</valUSD>
        <pctVal>0.109335424442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</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>BASE VLG MET DIST #2 CO</name>
        <lei>N/A</lei>
        <title>Base Village Metropolitan District No 2</title>
        <cusip>069781AA0</cusip>
        <identifiers>
          <isin value="US069781AA08"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>512155.00000000</valUSD>
        <pctVal>0.021014648942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>DOUGLAS CNTY NE HOSP AUTH #2</name>
        <lei>N/A</lei>
        <title>Douglas County Hospital Authority No 2</title>
        <cusip>259230PJ3</cusip>
        <identifiers>
          <isin value="US259230PJ30"/>
        </identifiers>
        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2466996.00000000</valUSD>
        <pctVal>0.101225322183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Variable</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>BAY AREA CA TOLL AUTH TOLL BRI</name>
        <lei>5493001FUZGUQMIP5D78</lei>
        <title>Bay Area Toll Authority</title>
        <cusip>072024SU7</cusip>
        <identifiers>
          <isin value="US072024SU70"/>
        </identifiers>
        <balance>30000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29924700.00000000</valUSD>
        <pctVal>1.227864738634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.03000000</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>VALPARAISO IN EXEMPT FACS REVE</name>
        <lei>N/A</lei>
        <title>City of Valparaiso IN</title>
        <cusip>92028RAA3</cusip>
        <identifiers>
          <isin value="US92028RAA32"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>721735.00000000</valUSD>
        <pctVal>0.029614096620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>DENVER CITY &amp; CNTY CO SPL FACS</name>
        <lei>MMTY7HA2MSCBUO4F7J71</lei>
        <title>City &amp; County of Denver CO</title>
        <cusip>249271GV3</cusip>
        <identifiers>
          <isin value="US249271GV36"/>
        </identifiers>
        <balance>4800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4829904.00000000</valUSD>
        <pctVal>0.198179724862</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>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>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
        <cusip>65830RBJ7</cusip>
        <identifiers>
          <isin value="US65830RBJ77"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>404810.00000000</valUSD>
        <pctVal>0.016610088817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>SOUTH CENTRAL CT REGL WTR AUTH</name>
        <lei>N/A</lei>
        <title>South Central Connecticut Regional Water Authority</title>
        <cusip>8372276A0</cusip>
        <identifiers>
          <isin value="US8372276A08"/>
        </identifiers>
        <balance>2200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2814394.00000000</valUSD>
        <pctVal>0.115479692468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
    </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>2020-08-20</ncom:dateSigned>
      <ncom:nameOfApplicant>Legg Mason Partners Income Trust</ncom:nameOfApplicant>
      <ncom:signature>Christopher Berarducci</ncom:signature>
      <ncom:signerName>Christopher Berarducci</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
