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        <name>DENVER CO HLTH &amp; HOSP AUTH COP</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>GREAT POND IMPT DIST CT SPL OB</name>
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        <name>TAHOE-DOUGLAS VISITORS AUTH NV</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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        <name>KINGSTON ONE CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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        <name>BASTROP TX SPL ASSMNT REVENUE</name>
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        <name>MARYLAND ST</name>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
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          <isin value="US400653LC39"/>
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        <name>COLORADO BRIDGE &amp; TUNNEL ENTER</name>
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        <name>ROMEOVILLE IL</name>
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        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>TARRANT CNTY TX HOSP DIST</name>
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        <name>MAINE ST HSG AUTH MTGE PURCHAS</name>
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          <maturityDt>2047-11-15</maturityDt>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>FARMINGTON NM POLL CONTROL REV</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CES98"/>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>FARMINGTON NM POLL CONTROL REV</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>CUYAHOGA OH MET HSG AUTH REVEN</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>ORANGE BLOSSOM RANCH CDD FL CA</name>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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        <name>MEADOW VIEW AT TWIN CREEKS CDD</name>
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          <isin value="US583188BB21"/>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>ATLANTA GA DEV AUTH</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204EQ920"/>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <name>GREAT LAKES MI WTR AUTH SEWAGE</name>
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        <name>CALIFORNIA ST EDUCTNL FACS AUT</name>
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      <invstOrSec>
        <name>EAST CNTY ADVANCED WTR PURIFIC</name>
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      <invstOrSec>
        <name>LOVE FIELD TX ARPT MODERNIZATI</name>
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          <isin value="US54714CBT36"/>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <name>VLG FL CDD #12 SPL ASSMNT REVE</name>
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        <name>RIVERSIDE CA UNIF SCH DIST</name>
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        <name>HAMILTON CNTY &amp; CHATTANOOGA SP</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>PORT TACOMA WA REVENUE</name>
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        <name>GRANT CNTY WA PUBLIC HOSP DIST</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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      <invstOrSec>
        <name>OSCEOLA CHAIN LAKES CDD FL CAP</name>
        <lei>N/A</lei>
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          <isin value="US688017AF97"/>
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        <curCd>USD</curCd>
        <valUSD>340336.96000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
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        <cusip>04625DAE8</cusip>
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          <isin value="US04625DAE85"/>
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        <curCd>USD</curCd>
        <valUSD>103815.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH BEND IN REDEV AUTH</name>
        <lei>N/A</lei>
        <title>South Bend Redevelopment Authority</title>
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          <isin value="US836562F377"/>
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        <balance>2850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2747120.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARKLAND PRESERVE CDD FL SPL A</name>
        <lei>N/A</lei>
        <title>Parkland Preserve Community Development District</title>
        <cusip>701403AB3</cusip>
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          <isin value="US701403AB37"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>400725.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
        <cusip>60534XLM6</cusip>
        <identifiers>
          <isin value="US60534XLM64"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>852283.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US777870F433"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>171834.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>Commonwealth of Massachusetts</title>
        <cusip>57582R5R3</cusip>
        <identifiers>
          <isin value="US57582R5R32"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2076038.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TWISTED OAKS POINTE CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Twisted Oaks Pointe Community Development District</title>
        <cusip>90184FAH8</cusip>
        <identifiers>
          <isin value="US90184FAH82"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1068910.57000000</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>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Hutto TX</title>
        <cusip>448529AF4</cusip>
        <identifiers>
          <isin value="US448529AF48"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>338607.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Bucks County Industrial Development Authority</title>
        <cusip>118612MS6</cusip>
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          <isin value="US118612MS61"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>357298.94000000</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>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <title>County of Miami-Dade FL Aviation Revenue</title>
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          <isin value="US59333P7D44"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BAYWINDS FL CDD SPL ASSMNT</name>
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        <title>Baywinds Community Development District</title>
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          <isin value="US07325RAN35"/>
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        <balance>365000.00000000</balance>
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        <valUSD>365559.22000000</valUSD>
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          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>NASSAU CNTY NY TOBACCO SETTLEM</name>
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        <title>Nassau County Tobacco Settlement Corp</title>
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          <isin value="US63166MCE75"/>
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        <balance>82790000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
        <lei>N/A</lei>
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          <isin value="US61360PDA57"/>
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        <balance>1340000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
        <lei>N/A</lei>
        <title>Highlands Meadows II Community Development District</title>
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          <isin value="US43037TBA07"/>
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        <valUSD>9995.42000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2025-11-01</maturityDt>
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      <invstOrSec>
        <name>LT RANCH CDD FL CAPITAL IMPT R</name>
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          <isin value="US54912EAB92"/>
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        <balance>975000.00000000</balance>
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        <valUSD>957613.41000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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      <invstOrSec>
        <name>TENNESSEE HSG DEV AGY RSDL FIN</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>Tennessee Housing Development Agency</title>
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          <isin value="US88046KSW70"/>
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        <balance>1300000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York NY</title>
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        <balance>9725000.00000000</balance>
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        <name>CAPITAL TRUST AGY FL REVENUE</name>
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        <name>CHICAGO IL PARK DIST</name>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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          <isin value="US798801AT31"/>
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      <invstOrSec>
        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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        <name>HOBOKEN NJ</name>
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          <maturityDt>2049-02-15</maturityDt>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ACADEMICAL VLG CDD FL SPL ASSM</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>ATLANTA GA ARPT REVENUE</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <title>Public Finance Authority</title>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>SECOND CREEK FARM MET DIST #3</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <name>WAGONER CNTY OK DEV AUTH SALES</name>
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        <name>BEAUMONT CA SPL TAX</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <curCd>USD</curCd>
        <valUSD>830102.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>GUNTER TX SPL ASSMNT REVENUE</name>
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        <title>City of Gunter TX</title>
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          <isin value="US40314PAA93"/>
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        <curCd>USD</curCd>
        <valUSD>287417.74000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <title>Missouri Southern State University</title>
        <cusip>60629QAM9</cusip>
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          <isin value="US60629QAM96"/>
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        <curCd>USD</curCd>
        <valUSD>127140.71000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>TUCKERS POINTE CDD FL SPL ASSM</name>
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          <isin value="US898691AB65"/>
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        <valUSD>442545.02000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH PARK ISLE CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>North Park Isle Community Development District</title>
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          <isin value="US661416AE76"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>West Virginia Hospital Finance Authority</title>
        <cusip>956622W91</cusip>
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          <isin value="US956622W915"/>
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        <curCd>USD</curCd>
        <valUSD>3166830.81000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <title>City of Chicago IL Wastewater Transmission Revenue</title>
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        <identifiers>
          <isin value="US167727YL48"/>
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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>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WASHINGTON ST HLTH CARE FACS A</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>Washington Health Care Facilities Authority</title>
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          <isin value="US93978HVR38"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>294881.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <title>City of Manor TX</title>
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          <isin value="US564099AF67"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284269.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442PFU49"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
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          <isin value="US592643DK36"/>
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      <invstOrSec>
        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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          <isin value="US845045BY87"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461364C28"/>
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          <maturityDt>2031-12-15</maturityDt>
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        <name>PROVIDENCE RI PUBLIC BLDGS AUT</name>
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          <isin value="US74381MDJ18"/>
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        <name>LYNWOOD CMNTY DEV DIST FL SP A</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>ROLLING HILLS FL CDD CAPITAL I</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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      <invstOrSec>
        <name>CYPRESS BAY WEST CDD FL CAP IM</name>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>PALM COAST PARK FL CDD SPL ASS</name>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>S SANGAMON IL WTR COMMISSION</name>
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        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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      <invstOrSec>
        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>HAWAII ST ARPTS SYS REVENUE</name>
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          <maturityDt>2038-07-01</maturityDt>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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          <isin value="US54659LBR42"/>
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      <invstOrSec>
        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
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        <title>Westside Community Development District</title>
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          <isin value="US96149TAK25"/>
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        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VAUXMONT MET DIST CO</name>
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          <isin value="US92242SAZ65"/>
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        <debtSec>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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          <isin value="US74444KBF03"/>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542RDY45"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-04-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
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          <isin value="US13058TMD99"/>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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          <maturityDt>2041-08-15</maturityDt>
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        <name>VERANDAH E CDD FL SPL ASSMNT R</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BU71"/>
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        <name>SILVER PALMS W CDD FL SPL ASSM</name>
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        <name>GARLAND TX ELEC UTILITY SYS RE</name>
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          <isin value="US366133UB08"/>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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      <invstOrSec>
        <name>FORSYTH MT POLL CONTROL REVENU</name>
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          <isin value="US346668DH65"/>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US167593WM08"/>
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      <invstOrSec>
        <name>MEADOW VIEW AT TWIN CREEKS CDD</name>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <name>COLORADO ST BRD OF GOVERNORS U</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>GLYNN-BRUNSWICK GA MEMORIAL HO</name>
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      <invstOrSec>
        <name>MIRADA II CMNTY DEV DIST FL CA</name>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
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          <isin value="US13080SMG65"/>
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          <maturityDt>2031-12-01</maturityDt>
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      <invstOrSec>
        <name>CRYSTAL CAY CMNTY DEV DIST FL</name>
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          <isin value="US229092AA93"/>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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        <name>MERCED CA UNION HIGH SCH DIST</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>HERONS GLEN FL RECREATION DIST</name>
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        <name>RIDGE AT HEATH BROOK CDD FL CA</name>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870F276"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GU596"/>
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      <invstOrSec>
        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Wastewater Transmission Revenue</title>
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          <isin value="US167727YJ91"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>556124.31000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISIANA ST OFFSHORE TERMINAL</name>
        <lei>N/A</lei>
        <title>Louisiana Offshore Terminal Authority</title>
        <cusip>546510FS2</cusip>
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          <isin value="US546510FS24"/>
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        <curCd>USD</curCd>
        <valUSD>7203414.02000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
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          <annualizedRt>4.15000000</annualizedRt>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078RHF0</cusip>
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          <isin value="US13078RHF01"/>
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        <balance>6550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6575981.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <title>Maricopa County Industrial Development Authority</title>
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          <isin value="US56681NGL55"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>727061.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65821DYC90"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>262311.01000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH FORK III CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>South Fork III Community Development District</title>
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          <isin value="US83786TAL61"/>
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        <balance>730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>743590.85000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>E HOMESTEAD FL CDD SPL ASSMNTR</name>
        <lei>N/A</lei>
        <title>East Homestead Community Development District</title>
        <cusip>273106AN4</cusip>
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          <isin value="US273106AN41"/>
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        <curCd>USD</curCd>
        <valUSD>283156.86000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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          <isin value="US79766DGE31"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PHILADELPHIA PA HOSPS &amp; HGR ED</name>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <title>New Jersey Turnpike Authority</title>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>HICKORY TREE CDD FL SPL ASSMNT</name>
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        <title>Hickory Tree Community Development District</title>
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          <isin value="US429079AB20"/>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
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        <title>Minnesota Health &amp; Education Facilities Authority</title>
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        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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        <invCountry>US</invCountry>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593UW08"/>
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        <invCountry>US</invCountry>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>BROWARD CNTY FL PORT FACS REVE</name>
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        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>OREGON ST FACS AUTH REVENUE</name>
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      <invstOrSec>
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        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
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        <name>HIGHLAND MEADOWS WEST CDD FL S</name>
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        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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          <isin value="US169548EK61"/>
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          <maturityDt>2037-09-01</maturityDt>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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          <isin value="US64972JCD81"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
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          <isin value="US249182LX27"/>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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        <name>WILLOWBROOK CDD FL SPL ASSMNT</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <name>VIRGIN ISLANDS TRANSPRTN &amp; INF</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CONNERTON EAST CDD FL SPL ASSM</name>
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          <isin value="US208185AF58"/>
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          <maturityDt>2035-06-15</maturityDt>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
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          <isin value="US169548EL45"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PASSAIC CNTY NJ IMPT AUTH CHRT</name>
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          <isin value="US70275QAC78"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>HAWKS POINT FL CDD SPL ASSMNT</name>
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          <maturityDt>2035-05-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442PMV49"/>
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        <curCd>USD</curCd>
        <valUSD>2407799.23000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUNTER TX SPL ASSMNT REVENUE</name>
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        <title>City of Gunter TX</title>
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          <isin value="US40314PAB76"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080SWL41"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OKALOOSA CNTY FL INDL DEV REVE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS FIN AUTH SURFACE FREI</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45203PAC86"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH BEND IN REDEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-08-01</maturityDt>
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        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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        <title>New Jersey Educational Facilities Authority</title>
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          <isin value="US646067KE77"/>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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        <name>CHICAGO IL TRANSIT AUTH SALES</name>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>PALOMAR POMERADO HLTH CA</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>MENIFEE CA UNION SCH DIST</name>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
        <lei>N/A</lei>
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          <isin value="US709222DS94"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-15</maturityDt>
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      <invstOrSec>
        <name>HERONS GLEN FL RECREATION DIST</name>
        <lei>N/A</lei>
        <title>Herons Glen Recreation District</title>
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          <isin value="US427747BN96"/>
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        <curCd>USD</curCd>
        <valUSD>297987.69000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>LANCASTER PA MUNI AUTH HLTHCAR</name>
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          <isin value="US514350AQ06"/>
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        <curCd>USD</curCd>
        <valUSD>1511228.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST</name>
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          <isin value="US97705MF598"/>
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        <curCd>USD</curCd>
        <valUSD>2309907.11000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VAUXMONT MET DIST CO</name>
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          <isin value="US92242SBC61"/>
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        <curCd>USD</curCd>
        <valUSD>303547.94000000</valUSD>
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          <maturityDt>2034-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WILL CNTY IL FOREST PRESERVE D</name>
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        <title>Will County Forest Preserve District</title>
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          <isin value="US968661JN93"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FKT02"/>
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        <balance>3495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2979453.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWARD CNTY FL HSG FIN AUTH M</name>
        <lei>N/A</lei>
        <title>Broward County Housing Finance Authority</title>
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          <isin value="US115027RA46"/>
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        <balance>1705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1712150.77000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
        <cusip>31189RCG1</cusip>
        <identifiers>
          <isin value="US31189RCG11"/>
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        <balance>216000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217068.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILLISTON ND PARKS &amp; REC DIST</name>
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        <title>Williston Parks &amp; Recreation District</title>
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          <isin value="US97071RAM25"/>
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        <curCd>USD</curCd>
        <valUSD>1969545.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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          <isin value="US1675934R06"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5190304.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
        <lei>N/A</lei>
        <title>City of New Orleans LA Sewerage Service Revenue</title>
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          <isin value="US647719PQ03"/>
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        <curCd>USD</curCd>
        <valUSD>288564.07000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
        <cusip>742400DE1</cusip>
        <identifiers>
          <isin value="US742400DE12"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296277.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048TR54</cusip>
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          <isin value="US13048TR545"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CENTURY GARDENS AT TAMIAMI FL</name>
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        <title>Century Gardens at Tamiami Community Development District</title>
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          <isin value="US15652CBD39"/>
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          <maturityDt>2026-11-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
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          <isin value="US65830RCT41"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>VERANO #3 CMNTY DEV DIST FL SP</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
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          <annualizedRt>6.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH SO</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
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          <isin value="US13048RAP29"/>
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        <balance>6750000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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      <invstOrSec>
        <name>DIST OF COLUMBIA HSG FIN AGY M</name>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261APX99"/>
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        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>LUCERNE PARK CMNTY DEV DIST FL</name>
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          <isin value="US549469AB07"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237187.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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        <title>Tulsa Municipal Airport Trust Trustees/OK</title>
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          <isin value="US899661EM05"/>
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        <balance>6825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7805884.22000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <title>Kaufman County Fresh Water Supply District No 1-D</title>
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          <isin value="US48618TAR05"/>
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        <curCd>USD</curCd>
        <valUSD>146482.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONTARIO CA CMNTY FACS DIST #43</name>
        <lei>N/A</lei>
        <title>City of Ontario CA Community Facilities District No 43</title>
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          <isin value="US68305DAT72"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BASTROP CNTY TX SPL ASSMNT REV</name>
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        <cusip>07031MAD1</cusip>
        <identifiers>
          <isin value="US07031MAD11"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229187.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>ESPLANADE LAKE CLUB CMNTY DEV</name>
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        <title>Esplanade Lake Club Community Development District</title>
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          <isin value="US29665MAA45"/>
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        <curCd>USD</curCd>
        <valUSD>209859.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>LOUISIANA STADIUM &amp; EXPOSITION</name>
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        <title>Louisiana Stadium &amp; Exposition District</title>
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          <isin value="US546410CR03"/>
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      <invstOrSec>
        <name>STAMFORD CT HSG AUTH</name>
        <lei>N/A</lei>
        <title>Stamford Housing Authority</title>
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          <isin value="US852640AC55"/>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542QCF81"/>
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        <balance>2535000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>GULFGATE REDEV AUTH TX TAX INC</name>
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        <name>PEACE CREEK CDD FL SPL ASSMNT</name>
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        <name>NATIONAL FIN AUTH NH SOL WST D</name>
        <lei>N/A</lei>
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        <name>ONTARIO CA CMNTY FACS DIST #43</name>
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        <title>City of Ontario CA Community Facilities District No 43</title>
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        <name>RHODE ISLAND ST HSG &amp; MTGE FIN</name>
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      <invstOrSec>
        <name>STOCKTON CA CMNTY FACS DIST SP</name>
        <lei>N/A</lei>
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          <isin value="US861341QB44"/>
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        <valUSD>381168.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>WESTPOINTE SPL IMPT DIST TX</name>
        <lei>N/A</lei>
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          <isin value="US96124RBU23"/>
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        <curCd>USD</curCd>
        <valUSD>1021791.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SAN ANTONIO TX HSG TRUST PUBLI</name>
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        <title>San Antonio Housing Trust Public Facility Corp</title>
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          <isin value="US79626VAF67"/>
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        <curCd>USD</curCd>
        <valUSD>2203113.94000000</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>Variable</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <title>County of Miami-Dade FL Aviation Revenue</title>
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          <isin value="US59333P4B15"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6047053.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENTATHLON FL CDD SPL ASSMNT R</name>
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        <title>Pentathlon Community Development District</title>
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          <isin value="US70963XAR61"/>
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        <balance>1330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1330730.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041807GX0</cusip>
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          <isin value="US041807GX04"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VOLUSIA CNTY FL EDUCTNL FAC AU</name>
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        <title>Volusia County Educational Facility Authority</title>
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          <isin value="US928836PF65"/>
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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>2031-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
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          <isin value="US0418067X29"/>
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        <curCd>USD</curCd>
        <valUSD>748125.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MATANUSKA-SUSITNA BORO AK LEAS</name>
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          <isin value="US576553CQ24"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5229871.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TARRANT CNTY TX HSG FIN CORP</name>
        <lei>54930055IA4O4ZTEN156</lei>
        <title>Tarrant County Housing Finance Corp</title>
        <cusip>876394UM7</cusip>
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          <isin value="US876394UM72"/>
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        <balance>1875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1890174.94000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74439YDF51"/>
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        <balance>420000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
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        <title>Minnesota Health &amp; Education Facilities Authority</title>
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          <isin value="US60416JCP30"/>
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        <balance>165000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <title>Transbay Joint Powers Authority</title>
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          <isin value="US89356CAF32"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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        <name>BOERNE TX INDEP SCH DIST</name>
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        <title>Boerne Independent School District</title>
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          <maturityDt>2054-02-01</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078YMT90"/>
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        <name>ARMSTRONG CDD FL SPL ASSMNT RE</name>
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          <isin value="US04232CAG06"/>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <name>COLUMBUS CNTY NC INDL FACS &amp; P</name>
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      <invstOrSec>
        <name>VERANDA CDD II FL SPL ASSMNT R</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GLY60"/>
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        <fairValLevel>2</fairValLevel>
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        <name>COWETA CNTY GA WTR &amp; SEWAGE AU</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IOWA ST FIN AUTH REVENUE</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246K4S8</cusip>
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          <isin value="US46246K4S82"/>
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        <balance>7175000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CREEK CMNTY DEV DIST FL</name>
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          <isin value="US837512AB86"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CFM FL CDD REVENUE</name>
        <lei>N/A</lei>
        <title>CFM Community Development District</title>
        <cusip>15721RAF3</cusip>
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          <isin value="US15721RAF38"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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      <invstOrSec>
        <name>K-BAR RANCH II CDD FL SPL ASSM</name>
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          <isin value="US48242QAJ85"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>RANDAL PARK FL CMNTY DEV DISTS</name>
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        <title>Randal Park Community Development District</title>
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          <isin value="US752251AH11"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>INDIANA FIN AUTH MIDWESTERN DI</name>
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        <title>Indiana Finance Authority</title>
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          <isin value="US45470CAF68"/>
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        <balance>2350000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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      <invstOrSec>
        <name>CHARLOTTE CNTY FL INDL DEV AUT</name>
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          <isin value="US16080TAC99"/>
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        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
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          <maturityDt>2044-12-01</maturityDt>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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        <title>Delaware State Health Facilities Authority</title>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <invCountry>US</invCountry>
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        <name>COATESVILLE PA AREA SCH DIST</name>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US052466BC29"/>
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        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
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          <isin value="US43037TBC62"/>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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          <isin value="US38611CAM64"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CHY30"/>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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          <isin value="US448529AK33"/>
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        <name>IOWA ST HGR EDU LOAN AUTH REVE</name>
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          <isin value="US46247DBH98"/>
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        <name>CITRUS CA CMNTY CLG DIST</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>ILLINOIS ST</name>
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        <name>LA PAZ CNTY AZ INDL DEV AUTH E</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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          <maturityDt>2039-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <maturityDt>2039-02-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <name>ROCKLIN CA SPL TAX</name>
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        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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        <invCountry>US</invCountry>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <isin value="US2510933Z13"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CL63"/>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>WESTMORELAND CNTY PA INDL DEV</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>NORTHLAKE STEWARDSHIP DIST FL</name>
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        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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          <maturityDt>2043-11-01</maturityDt>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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          <maturityDt>2027-09-15</maturityDt>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <maturityDt>2034-08-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
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        <name>SPARTANBURG SC REGL HLTH SVCS</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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          <maturityDt>2035-10-01</maturityDt>
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        <name>TEXAS ST</name>
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          <isin value="US882724LH87"/>
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          <maturityDt>2029-08-01</maturityDt>
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        <name>LANCASTER CNTY SC ASSMNT REVEN</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AG500"/>
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        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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        <name>SPOKANE CNTY WA ARPT REVENUE</name>
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        <name>OKLAHOMA ST TURNPIKE AUTH</name>
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        <title>Oklahoma Turnpike Authority</title>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>CENTRAL PARC CDD FL SPL ASSMNT</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FORT WORTH TX SPL ASSMNT REVEN</name>
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        <name>WOODCREEK CDD FL</name>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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        <name>NORTH MIAMI FL CMNTY REDEV AGY</name>
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          <isin value="US661056AK73"/>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US167505YB63"/>
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        <name>S WSTRN IL DEV AUTH REV</name>
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          <isin value="US84552YRZ69"/>
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        <name>LANDINGS CDD FL SPL ASSMNT</name>
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          <isin value="US51502AAB98"/>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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        <name>SACRAMENTO CNTY CA ARPT SYS RE</name>
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        <name>ALLEGANY CNTY NY CAPITAL RESOU</name>
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        <name>HILLCREST PRESERVE CDD FL SPL</name>
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        <name>GUAM PORT AUTH PORT REVENUE</name>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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        <name>TOUCHSTONE CMNTY DEV DIST FL S</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>ILLINOIS ST</name>
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      <invstOrSec>
        <name>SIENA NORTH CDD FL SPL ASSMNT</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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      <invstOrSec>
        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DURBIN CROSSING FL CDD SPL ASS</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AG435"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WISCONSIN HLTH EDL FACS AUTH S</name>
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        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-07-01</maturityDt>
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        <name>OKLAHOMA HSG FIN AGY COLLATERA</name>
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        <balance>1500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
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      <invstOrSec>
        <name>CMNTY DEV ADMIN MD MF DEV REVE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <maturityDt>2025-12-01</maturityDt>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MIAMI WORLD CENTER CDD FL SPL</name>
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          <isin value="US593856AC13"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>BASTROP TX SPL ASSMNT REVENUE</name>
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          <isin value="US070341AB81"/>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <isCashCollateral>N</isCashCollateral>
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        <name>RIVER BEND FL CDD SPL ASSMNT R</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>2397267.51000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST HSG DEV AUTH</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>Virginia Housing Development Authority</title>
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          <isin value="US92812WVX90"/>
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        <curCd>USD</curCd>
        <valUSD>1755708.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
        <lei>N/A</lei>
        <title>Virgin Islands Public Finance Authority</title>
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          <isin value="US927676TS53"/>
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        <curCd>USD</curCd>
        <valUSD>5014508.50000000</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>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RESERVE AT VAN OAKS CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Reserve at Van Oaks Community Development District</title>
        <cusip>76105VAB1</cusip>
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          <isin value="US76105VAB18"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>678143.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <title>Rhode Island Health and Educational Building Corp</title>
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          <isin value="US762244MH16"/>
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        <balance>3125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3159461.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARRISH PLANTATION CMNTY DEV D</name>
        <lei>N/A</lei>
        <title>Parrish Plantation Community Development District</title>
        <cusip>701830AJ0</cusip>
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          <isin value="US701830AJ08"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>333110.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH LAS VEGAS NV LOCAL IMPT</name>
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        <title>City of North Las Vegas NV</title>
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          <isin value="US66041HGY45"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200803.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <title>Lakewood Ranch Stewardship District</title>
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          <isin value="US51265KDF21"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>481914.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
        <lei>549300CNCK7OT82W5653</lei>
        <title>New Hampshire Health and Education Facilities Authority Act</title>
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          <isin value="US64461XDT90"/>
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        <balance>8710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9077460.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QKT8</cusip>
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          <isin value="US74526QKT84"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150700.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
        <lei>N/A</lei>
        <title>Clifton Higher Education Finance Corp</title>
        <cusip>187145UB1</cusip>
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          <isin value="US187145UB12"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1072481.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST HSG FIN AGY AFFORD</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>New York State Housing Finance Agency</title>
        <cusip>64987JRC7</cusip>
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          <isin value="US64987JRC70"/>
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        <balance>2960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2854853.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARK EAST CMNTY DEV DIST FL SP</name>
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        <title>Park East Community Development District</title>
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          <isin value="US700405AC77"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57584XYG05"/>
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        <balance>5000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-15</maturityDt>
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        <name>ARKANSAS DEV FIN AUTH HLTHCARE</name>
        <lei>N/A</lei>
        <title>Arkansas Development Finance Authority</title>
        <cusip>04084RBH3</cusip>
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          <isin value="US04084RBH30"/>
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        <balance>4630000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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          <annualizedRt>3.20000000</annualizedRt>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <title>Veranda Community Development District II</title>
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          <isin value="US92338HAZ55"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178787.77000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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        <title>Salem Economic Development Authority</title>
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          <isin value="US794565AS03"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-04-01</maturityDt>
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        <name>ROCKLIN CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Rocklin CA</title>
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          <isin value="US773747FF24"/>
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        <balance>145000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>DETROIT MI</name>
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        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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          <isin value="US65000BT737"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-01</maturityDt>
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          <isin value="US65820YRE85"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isin value="US613603A908"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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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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        <invCountry>US</invCountry>
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        <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>PRESTON COVE CDD FL SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <title>Oklahoma Development Finance Authority</title>
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          <isin value="US67884XCD75"/>
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        <balance>2125000.00000000</balance>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45204FRZ08"/>
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        <name>MASSACHUSETTS ST</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>AVENTURA ISLES CMNTY DEV DISTF</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>PUB FIN AUTH WI TAX INCREMENT</name>
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        <name>HASLET TX SPL ASSMNT REVENUE</name>
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        <name>COPPER RIDGE MET DIST CO TAX I</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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          <isin value="US45204EEJ38"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>ILLINOIS ST HSG DEV AUTH MF HS</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM PORT AUTH PORT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US400652AH61"/>
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        <valUSD>621825.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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          <isin value="US65821DYA35"/>
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        <curCd>USD</curCd>
        <valUSD>262100.19000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEATON CREEK RESERVE CDD FL SP</name>
        <lei>N/A</lei>
        <title>Seaton Creek Reserve Community Development District</title>
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          <isin value="US81256XAB47"/>
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        <curCd>USD</curCd>
        <valUSD>737693.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
        <cusip>57421CAA2</cusip>
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          <isin value="US57421CAA27"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>653638.48000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152N23</cusip>
        <identifiers>
          <isin value="US452152N234"/>
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        <balance>3740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3788545.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</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>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Lavon TX</title>
        <cusip>51946PBS2</cusip>
        <identifiers>
          <isin value="US51946PBS20"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>448311.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>Ohio Higher Educational Facility Commission</title>
        <cusip>67756DS49</cusip>
        <identifiers>
          <isin value="US67756DS490"/>
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        <balance>785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>817812.92000000</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>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW MEXICO ST MTGE FIN AUTH</name>
        <lei>N/A</lei>
        <title>New Mexico Mortgage Finance Authority</title>
        <cusip>647201K27</cusip>
        <identifiers>
          <isin value="US647201K272"/>
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        <balance>3670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3659893.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DECATUR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Decatur TX</title>
        <cusip>243340AC0</cusip>
        <identifiers>
          <isin value="US243340AC01"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>402761.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAMMERSVILLE CA JT UNIF SCH DI</name>
        <lei>N/A</lei>
        <title>Lammersville Joint Unified School District</title>
        <cusip>513533EJ4</cusip>
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          <isin value="US513533EJ45"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2515418.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority</title>
        <cusip>40065FEF7</cusip>
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          <isin value="US40065FEF71"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2142489.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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        <title>California County Tobacco Securitization Agency</title>
        <cusip>13016NHB3</cusip>
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          <isin value="US13016NHB38"/>
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        <balance>2375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460064.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US777870E857"/>
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        <balance>170000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BREVARD CNTY FL HSG FIN AUTH M</name>
        <lei>N/A</lei>
        <title>Brevard County Housing Finance Authority</title>
        <cusip>106904FY6</cusip>
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          <isin value="US106904FY64"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
        <lei>N/A</lei>
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          <isin value="US66272RCD26"/>
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        <balance>1975000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DHK19"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3266628.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL EDUCTNL FAC</name>
        <lei>N/A</lei>
        <title>Miami-Dade County Educational Facilities Authority</title>
        <cusip>59333APD7</cusip>
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          <isin value="US59333APD71"/>
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        <balance>9565000.00000000</balance>
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        <valUSD>10658484.19000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PROSPER TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Prosper Independent School District</title>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>MORTON GROVE IL TAX INCREMENT</name>
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        <name>HARRIS CNTY-HOUSTON TX SPORTS</name>
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        <name>CHESTER CNTY PA SCH AUTH SCH L</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>UNIV OF CALIFORNIA CA REVENUES</name>
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        <name>PHILADELPHIA PA REDEV AUTH</name>
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      <invstOrSec>
        <name>KENNEDALE TX INDEP SCH DIST</name>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <maturityDt>2031-01-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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        <name>HAMMOCK OAKS CDD FL ASSMNT</name>
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        <name>ABBOTT SQUARE CDD FL SPL ASSMN</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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          <isin value="US448529AG21"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>LANCASTER CNTY SC ASSMNT REVEN</name>
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        <title>County of Lancaster SC</title>
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          <isin value="US514088BL66"/>
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        <debtSec>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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      <invstOrSec>
        <name>CHARLOTTE CNTY FL INDL DEV AUT</name>
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        <name>HERONS GLEN FL RECREATION DIST</name>
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        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-02-15</maturityDt>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <title>Transbay Joint Powers Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UNION PARK EAST CMNTY DEV DIST</name>
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        <name>PUBLIC FIN AUTH WI LTD OBLIG G</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>MISSISSIPPI ST HOME CORP SF MT</name>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
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        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870BA84"/>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUT</name>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <name>TRAILS AT CROWFOOT MET DIST #3</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>RIVER LANDING CDD FL CAP IMPT</name>
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        <name>FILLMORE CA SPL TAX</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP REN</name>
        <lei>N/A</lei>
        <title>City of Phoenix Civic Improvement Corp</title>
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          <isin value="US718846BB35"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DK71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD FING AUTH T</name>
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        <title>California Statewide Financing Authority</title>
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          <isin value="US130923BN43"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>NEBRASKA ST HIGHWAY COMMISSION</name>
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        <title>Nebraska State Highway Commission</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-15</maturityDt>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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          <isin value="US59785RAM97"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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        <name>MEADOW POINTE FL III CDD CAPIT</name>
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          <isin value="US583120CD03"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>4.40000000</annualizedRt>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <title>Franklin County Convention Facilities Authority Hotel Project Revenue</title>
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          <isin value="US35317DAQ88"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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          <isin value="US167505RD03"/>
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        <balance>7125000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <title>Tobacco Securitization Authority of Southern California</title>
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          <isin value="US888804CE99"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BJ27"/>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <title>City of Celina TX</title>
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          <maturityDt>2054-09-01</maturityDt>
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        <name>HILLCREST CMNTY DEV DIST FL SP</name>
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          <maturityDt>2038-11-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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          <isin value="US035713AE65"/>
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        <invCountry>US</invCountry>
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        <name>PASSAIC CNTY NJ IMPT AUTH CHRT</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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          <maturityDt>2048-03-01</maturityDt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EL PASO CNTY TX HOSP DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PALM BEACH CNTY FL EDUCTNL FAC</name>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <name>HLTH CARE AUTH FOR BAPTIST HLT</name>
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        <name>WINDING CYPRESS FL CDD SPL ASS</name>
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        <name>HOBE ST LUCIE CONSERVANCY DIST</name>
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        <name>ROGERS AR SCH DIST #30</name>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>RIDGE AT HEATH BROOK CDD FL CA</name>
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        <name>PASEO FL CDD CAPITAL IMPT REVE</name>
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        <name>MENIFEE CA UNION SCH DIST</name>
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        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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          <maturityDt>2029-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
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        <cusip>594751AM1</cusip>
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          <isin value="US594751AM15"/>
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        <curCd>USD</curCd>
        <valUSD>987800.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
        <lei>N/A</lei>
        <title>Oneida County Local Development Corp</title>
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          <isin value="US682440CL48"/>
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        <balance>4225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2670017.06000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PR80</cusip>
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          <isin value="US74442PR809"/>
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        <curCd>USD</curCd>
        <valUSD>729477.75000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136EY3</cusip>
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          <isin value="US646136EY37"/>
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        <balance>4805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3294816.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061UKZ0</cusip>
        <identifiers>
          <isin value="US34061UKZ02"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2704323.30000000</valUSD>
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        <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>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS RANCHOS DE ALBUQUERQUE NM</name>
        <lei>N/A</lei>
        <title>Village of Los Ranchos de Albuquerque NM</title>
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          <isin value="US545610BC01"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379783.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</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>IOWA ST FIN AUTH REVENUE</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246K3P5</cusip>
        <identifiers>
          <isin value="US46246K3P52"/>
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        <balance>3825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3625452.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</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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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QD82</cusip>
        <identifiers>
          <isin value="US74526QD823"/>
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        <balance>196972.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134925.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTURY PK SQUARE CDD FL SPL A</name>
        <lei>N/A</lei>
        <title>Century Park Square Community Development District</title>
        <cusip>15665PAB4</cusip>
        <identifiers>
          <isin value="US15665PAB40"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>641016.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENTRADA CMNTY DEV DIST FL CAPI</name>
        <lei>N/A</lei>
        <title>Entrada Community Development District</title>
        <cusip>29384HAB3</cusip>
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          <isin value="US29384HAB33"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>358153.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <title>Buckeye Tobacco Settlement Financing Authority</title>
        <cusip>118217CQ9</cusip>
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          <isin value="US118217CQ98"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>464742.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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        <cusip>89854CAT0</cusip>
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          <isin value="US89854CAT09"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>504641.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WEST VIRGINIA ST</name>
        <lei>N/A</lei>
        <title>State of West Virginia</title>
        <cusip>956553B59</cusip>
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          <isin value="US956553B593"/>
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        <balance>7140000.00000000</balance>
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        <valUSD>7499426.17000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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          <isin value="US83005TBC09"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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        <identifiers>
          <isin value="US742400AK09"/>
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        <balance>836000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442ENQ9</cusip>
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          <isin value="US74442ENQ97"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority</title>
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          <isin value="US70917S4E03"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONESTOGA MET DIST #2 CO</name>
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        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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          <isin value="US04625DAJ72"/>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>CHICAGO IL</name>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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          <isin value="US928097AB03"/>
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        <name>RANCHES AT LAKE MCLEOD CDD FL</name>
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          <isin value="US752041AB95"/>
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          <isin value="US069686AU75"/>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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        <name>BERRY BAY II CDD FL SPL ASSMNT</name>
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        <name>MARICOPA CNTY AZ POLL CONTROLC</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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          <maturityDt>2034-09-01</maturityDt>
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        <name>RAMPART RANGE CO MET DIST #5</name>
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        <name>PUEBLO CO URBAN RENEWAL AUTH T</name>
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        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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        <name>SAINT LOUIS MO MUNI FIN CORP</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>LAKEWOOD PARK CDD FL</name>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <name>DAVIE FL EDUCTNL FACS REVENUE</name>
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        <name>SAN ANTONIO TX MUNI FACS CORP</name>
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        <name>LOS ANGELES CA DEPT WTR &amp; PWR</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>UNIV OF HOUSTON TX UNIV REVENU</name>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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        <name>DEL WEBB SUNCHASE CDD FL SPL A</name>
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        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <name>MONROE CNTY GA DEV AUTH POLL C</name>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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          <isin value="US13077EQL73"/>
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          <maturityDt>2049-09-01</maturityDt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399CN4</cusip>
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          <isin value="US546399CN44"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOVERNORS PK SOUTH CDD FL SPL</name>
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          <isin value="US383670AA49"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
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        <name>PORTLAND ME ARPT REVENUE</name>
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        <name>GUAM GOVT HOTEL OCCUPANCY TAX</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <name>MASSACHUSETTS ST</name>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-12-01</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <invCountry>US</invCountry>
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        <name>TISONS LANDING FL CDD</name>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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        <name>BALTIMORE MD SPL OBLIG</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <name>NATIONAL FIN AUTH NH POLLUTION</name>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
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        <cusip>35317DAC9</cusip>
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          <isin value="US35317DAC92"/>
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        <curCd>USD</curCd>
        <valUSD>332775.56000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONCORD STATION FL CDD CAPITAL</name>
        <lei>N/A</lei>
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        <cusip>206494AM8</cusip>
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          <isin value="US206494AM83"/>
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        <balance>915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>910107.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
        <cusip>12008ESV9</cusip>
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          <isin value="US12008ESV91"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>898243.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PINE RIDGE PLANTATION FL CDD C</name>
        <lei>N/A</lei>
        <title>Pine Ridge Plantation Community Development District</title>
        <cusip>722768AL2</cusip>
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          <isin value="US722768AL22"/>
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        <balance>555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>520528.45000000</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>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204ED54</cusip>
        <identifiers>
          <isin value="US45204ED548"/>
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        <balance>3025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3073084.19000000</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>2041-10-01</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>SALINA KS ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Salina Airport Authority</title>
        <cusip>794760LR7</cusip>
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          <isin value="US794760LR79"/>
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        <balance>3565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3579707.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NEF0</cusip>
        <identifiers>
          <isin value="US56681NEF06"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255751.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROVIDENCE RI PUBLIC BLDGS AUT</name>
        <lei>N/A</lei>
        <title>Providence Public Building Authority</title>
        <cusip>74381MDL6</cusip>
        <identifiers>
          <isin value="US74381MDL63"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>903844.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UHLAND TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Uhland TX</title>
        <cusip>90352SAD5</cusip>
        <identifiers>
          <isin value="US90352SAD53"/>
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        <balance>353000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>356139.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454BW1</cusip>
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          <isin value="US956454BW13"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113976.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116BP03"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2000362.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOMEWOOD AL EDUCTNL BLDG AUTH</name>
        <lei>N/A</lei>
        <title>Homewood Educational Building Authority</title>
        <cusip>43788VAM1</cusip>
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          <isin value="US43788VAM19"/>
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        <balance>3350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3403022.46000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
        <lei>N/A</lei>
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        <cusip>246372AY2</cusip>
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          <isin value="US246372AY25"/>
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        <balance>1425000.00000000</balance>
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        <valUSD>1278554.03000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>DENTON TX</name>
        <lei>549300UWEY8IKYK09T27</lei>
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          <isin value="US248867GZ00"/>
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        <balance>13085000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-02-15</maturityDt>
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        <name>GEORGIA ST HSG &amp; FIN AUTH REVE</name>
        <lei>549300I628IMF9PWV724</lei>
        <title>Georgia Housing &amp; Finance Authority</title>
        <cusip>37353PPT0</cusip>
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          <isin value="US37353PPT02"/>
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        <name>SOUTH MANVEL DEV AUTH TX TAX I</name>
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          <isin value="US838793AA51"/>
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        <balance>1115000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-04-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>HARRISBURG REDEV AUTH TX TAX I</name>
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          <isin value="US414832AD77"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-09-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLUMBUS OH REGL ARPT AUTH REV</name>
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          <isin value="US199546CN02"/>
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        <balance>2890000.00000000</balance>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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      <invstOrSec>
        <name>ELK GROVE CA FIN AUTH SPL TAX</name>
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          <isin value="US287254HT63"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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          <isin value="US89356CAR79"/>
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        <curCd>USD</curCd>
        <valUSD>638960.18000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
        <lei>N/A</lei>
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          <isin value="US246372AL04"/>
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        <curCd>USD</curCd>
        <valUSD>1569682.68000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OLD HICKORY CDD FL SPL ASSMNT</name>
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          <isin value="US679792AB75"/>
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        <curCd>USD</curCd>
        <valUSD>292197.03000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>GAINESVILLE &amp; HALL CNTY GA DEV</name>
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          <isin value="US36274PAA57"/>
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        <curCd>USD</curCd>
        <valUSD>145000.00000000</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>2027-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSISSIPPI ST HOME CORP MF RE</name>
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        <title>Mississippi Home Corp</title>
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          <isin value="US60535NDG97"/>
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        <balance>1675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1739370.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERANDA CDD II FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Veranda Community Development District II</title>
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          <isin value="US92338HAW25"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>586211.81000000</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>2031-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>WARREN MI CONSOL SCH DIST</name>
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        <title>Warren Consolidated Schools</title>
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          <isin value="US935341E940"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>UNION CNTY NJ IMPT AUTH SOL WS</name>
        <lei>N/A</lei>
        <title>Union County Improvement Authority</title>
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          <isin value="US906352AA75"/>
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          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
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          <isin value="US13032UU301"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>SOUTH JERSEY NJ PORT CORP</name>
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          <isin value="US838530RH87"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BR43"/>
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        <name>BOYD TX SPL ASSMNT REVENUE</name>
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          <isin value="US103341AD54"/>
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          <maturityDt>2032-09-15</maturityDt>
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        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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          <isin value="US7352402R33"/>
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        <name>REFLECTION BAY CDD FL SPL ASSM</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CFM10"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>878142.98000000</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>2037-11-01</maturityDt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E8C5</cusip>
        <identifiers>
          <isin value="US45204E8C55"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1800456.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEMINOLE PALMS FL CDD SPL ASSM</name>
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        <title>Seminole Palms Community Development District</title>
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          <isin value="US816775AB66"/>
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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>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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 YORK CITY NY INDL DEV AGY</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency</title>
        <cusip>64971PKD6</cusip>
        <identifiers>
          <isin value="US64971PKD68"/>
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        <balance>2410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2267690.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>GUAM GOVT BUSINESS PRIVILEGE T</name>
        <lei>N/A</lei>
        <title>Territory of Guam</title>
        <cusip>40065NCL9</cusip>
        <identifiers>
          <isin value="US40065NCL91"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>543999.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</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>S SANGAMON IL WTR COMMISSION</name>
        <lei>N/A</lei>
        <title>South Sangamon Water Commission</title>
        <cusip>840120CD9</cusip>
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          <isin value="US840120CD98"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332505.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELMENDORF TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Elmendorf TX</title>
        <cusip>28938TAC8</cusip>
        <identifiers>
          <isin value="US28938TAC80"/>
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        <balance>1206000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>971146.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>SALEM VA ECON DEV AUTH EDUCTNL</name>
        <lei>N/A</lei>
        <title>Salem Economic Development Authority</title>
        <cusip>794565AP6</cusip>
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          <isin value="US794565AP63"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>676824.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712JCM3</cusip>
        <identifiers>
          <isin value="US97712JCM36"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>480623.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
        <cusip>57585BBS6</cusip>
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          <isin value="US57585BBS60"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
        <lei>N/A</lei>
        <title>Kaufman County Fresh Water Supply District No 1-D</title>
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          <isin value="US48618TAT60"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144260.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
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          <isin value="US29429VAP85"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203288.78000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>POPLAR BLUFF MO COPS</name>
        <lei>N/A</lei>
        <title>City of Poplar Bluff MO</title>
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          <isin value="US732896AP06"/>
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        <balance>1060000.00000000</balance>
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        <valUSD>639727.38000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
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        <name>STOCKTON CA CMNTY FACS DIST SP</name>
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          <isin value="US861341PV17"/>
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          <maturityDt>2028-09-01</maturityDt>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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          <isin value="US64461XDU63"/>
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        <name>CREEKSIDE VLG MET DIST CO</name>
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          <isin value="US225513AA84"/>
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        <balance>874000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILDWING CO MET DIST #5</name>
        <lei>N/A</lei>
        <title>Wildwing Metropolitan District No 5</title>
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          <isin value="US96813CAR97"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GMD1</cusip>
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          <isin value="US64990GMD15"/>
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        <balance>590000.00000000</balance>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARLOTTE NC ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Charlotte NC Airport Revenue</title>
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          <isin value="US161036VM72"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Hackberry TX</title>
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        <identifiers>
          <isin value="US404521AU08"/>
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        <curCd>USD</curCd>
        <valUSD>150549.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
        <cusip>400653LE9</cusip>
        <identifiers>
          <isin value="US400653LE94"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>360307.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</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>FREDERICK CNTY MD SPL OBLG</name>
        <lei>N/A</lei>
        <title>County of Frederick MD</title>
        <cusip>35571LAM0</cusip>
        <identifiers>
          <isin value="US35571LAM00"/>
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        <curCd>USD</curCd>
        <valUSD>295638.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BEAUMONT TX WTRWKS &amp; SWR SYS R</name>
        <lei>N/A</lei>
        <title>City of Beaumont TX Waterworks &amp; Sewer System Revenue</title>
        <cusip>074561TA9</cusip>
        <identifiers>
          <isin value="US074561TA94"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1357564.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542PFW05"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>173848.76000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
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          <isin value="US956454CE06"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>787504.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL WTR &amp; SWR R</name>
        <lei>N/A</lei>
        <title>County of Miami-Dade FL Water &amp; Sewer System Revenue</title>
        <cusip>59334DNX8</cusip>
        <identifiers>
          <isin value="US59334DNX83"/>
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        <balance>17400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18266593.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
        <cusip>40064RFY0</cusip>
        <identifiers>
          <isin value="US40064RFY09"/>
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        <curCd>USD</curCd>
        <valUSD>206825.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
        <cusip>721614AC9</cusip>
        <identifiers>
          <isin value="US721614AC96"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>943980.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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          <isin value="US12008ESY31"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
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          <isin value="US592643CN83"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PITTSBURGH PA WTR &amp; SWR AUTH</name>
        <lei>54930034DVH6W22T1E86</lei>
        <title>Pittsburgh Water &amp; Sewer Authority</title>
        <cusip>725304UX5</cusip>
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          <isin value="US725304UX51"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-09-01</maturityDt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59261A5C75"/>
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      <invstOrSec>
        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 6</title>
        <cusip>92707UBE5</cusip>
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          <isin value="US92707UBE55"/>
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        <name>MEDINA CNTY TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>County of Medina TX</title>
        <cusip>584735AB0</cusip>
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          <isin value="US584735AB02"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593Y489"/>
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        <balance>4515000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
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          <isin value="US33774WAB00"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PLAZA AT NOAHS ARK CMNTY IMPT</name>
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          <isin value="US486121AX48"/>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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          <isin value="US05616KAZ30"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI SOL WST DIS</name>
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          <isin value="US74445MAB54"/>
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        <name>MIAMI-DADE CNTY FL WTR &amp; SWR R</name>
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        <name>OCALA PRESERVE CMNTY DEV DIST</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <name>ENTRADA CMNTY DEV DIST FL CAPI</name>
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        <name>GRACEWATER SARASOTA CDD CAPITA</name>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
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        <name>PEACE CREEK CDD FL SPL ASSMNT</name>
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        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-05-01</maturityDt>
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        <name>OREGON ST</name>
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        <curCd>USD</curCd>
        <valUSD>825597.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
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          <annualizedRt>1.50000000</annualizedRt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65821DXZ94"/>
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        <curCd>USD</curCd>
        <valUSD>274125.47000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>COMAL TX INDEP SCH DIST</name>
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          <isin value="US1998208B09"/>
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        <curCd>USD</curCd>
        <valUSD>1963990.13000000</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>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <title>Arlington Higher Education Finance Corp</title>
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          <isin value="US041806K908"/>
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        <curCd>USD</curCd>
        <valUSD>82007.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BURBANK GLENDALE PASADENA CA A</name>
        <lei>N/A</lei>
        <title>Burbank-Glendale-Pasadena Airport Authority Brick Campaign</title>
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          <isin value="US120827DN72"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3651653.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Parkway Center Community Development District</title>
        <cusip>701542BQ4</cusip>
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          <isin value="US701542BQ49"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349167.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Hutto TX</title>
        <cusip>448529AP2</cusip>
        <identifiers>
          <isin value="US448529AP20"/>
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        <balance>859000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>861351.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506EAB9</cusip>
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          <isin value="US45506EAB92"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288410.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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        <title>River Hall Community Development District</title>
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          <isin value="US768247AV08"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>850660.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>TSR Community Development District</title>
        <cusip>89854CAB9</cusip>
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          <isin value="US89854CAB90"/>
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        <balance>110000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FSA4</cusip>
        <identifiers>
          <isin value="US45204FSA48"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>736421.43000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
        <lei>N/A</lei>
        <title>Inland Empire Tobacco Securitization Corp</title>
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          <isin value="US45734TAJ34"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWPORT BEACH CA IMPT BOND ACT</name>
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          <isin value="US651784UT54"/>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <invCountry>US</invCountry>
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        <name>OHIO ST HSG FIN AGY RSDL MTGE</name>
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        <title>Ohio Housing Finance Agency</title>
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        <balance>2445000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESTER CNTY PA SCH AUTH SCH L</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261AZX89"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <cusip>54628CAS1</cusip>
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        <valUSD>4490349.60000000</valUSD>
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      <invstOrSec>
        <name>TOUCHSTONE CMNTY DEV DIST FL S</name>
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          <isin value="US89154GAG64"/>
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        <balance>450000.00000000</balance>
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        <valUSD>402144.26000000</valUSD>
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          <maturityDt>2040-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BOISE CITY ID ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Boise City ID Airport Revenue</title>
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          <isin value="US097428EG73"/>
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        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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        <title>North AR-1 Pasco Community Development District</title>
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          <isin value="US65725AAA25"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALT LAKE CITY UT PUBLIC UTILS</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Public Utilities Revenue</title>
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          <isin value="US795604DV62"/>
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        <balance>20875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22372645.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TIBURON CA IMPT BOND ACT 1915</name>
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        <title>Town of Tiburon CA</title>
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          <isin value="US886332LX17"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
        <cusip>20775DYV8</cusip>
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          <isin value="US20775DYV80"/>
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        <balance>2400000.00000000</balance>
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        <valUSD>2315654.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <title>Latrobe Industrial Development Authority</title>
        <cusip>518324AC2</cusip>
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          <isin value="US518324AC22"/>
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        <balance>185000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
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        <name>BERKS CNTY PA MUNI AUTH UNIV R</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LANDINGS AT MIAMI CMNTY DEV DI</name>
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        <title>Landings at Miami Community Development District</title>
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          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
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          <isin value="US167486R688"/>
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        <balance>590000.00000000</balance>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US90207EAG61"/>
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        <name>DRIPPING SPRINGS TX SPL ASSMNT</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OROVILLE CA REVENUE</name>
        <lei>N/A</lei>
        <title>City of Oroville CA</title>
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          <isin value="US687241AH20"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKE HIDEAWAY CDD FL CAPITAL I</name>
        <lei>N/A</lei>
        <title>Lake Hideaway Community Development District</title>
        <cusip>50989AAA5</cusip>
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          <isin value="US50989AAA51"/>
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        <balance>625000.00000000</balance>
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        <valUSD>638284.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FULTON CNTY GA WTR &amp; SWR REVEN</name>
        <lei>N/A</lei>
        <title>County of Fulton GA Water &amp; Sewerage Revenue</title>
        <cusip>360066NV2</cusip>
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          <isin value="US360066NV23"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2500510.25000000</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>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON ST HGR EDU FACS AUT</name>
        <lei>N/A</lei>
        <title>Washington Higher Education Facilities Authority</title>
        <cusip>9397813Y4</cusip>
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          <isin value="US9397813Y48"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1067113.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
        <cusip>20775DDP4</cusip>
        <identifiers>
          <isin value="US20775DDP42"/>
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        <balance>580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>590982.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078YMV4</cusip>
        <identifiers>
          <isin value="US13078YMV47"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>354299.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-02</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>REFLECTION BAY CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Reflection Bay Community Development District</title>
        <cusip>75865NAA3</cusip>
        <identifiers>
          <isin value="US75865NAA37"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>233996.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL PARK DIST</name>
        <lei>549300DNSTZGBZLIU409</lei>
        <title>Chicago Park District</title>
        <cusip>1676154A8</cusip>
        <identifiers>
          <isin value="US1676154A89"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379471.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</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>MUNI ELEC AUTH OF GEORGIA</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>Municipal Electric Authority of Georgia</title>
        <cusip>626207W67</cusip>
        <identifiers>
          <isin value="US626207W675"/>
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        <balance>5040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5297353.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOWER COLORADO RIVER TX AUTH T</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>Lower Colorado River Authority</title>
        <cusip>54811BN56</cusip>
        <identifiers>
          <isin value="US54811BN568"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3699918.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
        <lei>N/A</lei>
        <title>Travis County Development Authority</title>
        <cusip>89441AAX5</cusip>
        <identifiers>
          <isin value="US89441AAX54"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>584252.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LINCOLN CNTY SD ECON DEV REVEN</name>
        <lei>549300USXDZ5FGJLUV88</lei>
        <title>County of Lincoln SD</title>
        <cusip>53340EAB3</cusip>
        <identifiers>
          <isin value="US53340EAB39"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>952156.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA PUBLIC FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority</title>
        <cusip>13057HAU1</cusip>
        <identifiers>
          <isin value="US13057HAU14"/>
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        <balance>1055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1022158.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13080SJM7</cusip>
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          <isin value="US13080SJM70"/>
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        <balance>8120000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442EME76"/>
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        <balance>700000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>RAPID CITY SD AREA SCH DIST #5</name>
        <lei>N/A</lei>
        <title>Rapid City Area School District No 51-4/SD</title>
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          <isin value="US753351LZ62"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALABAMA ST UNIV REVENUE</name>
        <lei>549300JCR3DWTI08FS98</lei>
        <title>Alabama State University</title>
        <cusip>010632QN0</cusip>
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          <isin value="US010632QN00"/>
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        <balance>2000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US777870XP61"/>
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        <valUSD>1041757.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NTHRN CA GAS AUTH #1 GAS PROJ</name>
        <lei>549300TLE6LHZ4MKO832</lei>
        <title>Northern California Gas Authority No 1</title>
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          <isin value="US66483PAH47"/>
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        <balance>1865000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.77000000</annualizedRt>
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        <name>VIERA STEWARDSHIP DIST FL SPL</name>
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        <name>BROKEN ARROW ECON DEV AUTH OK</name>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>VERANO #1 CDD FL SPL ASSMMT</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>BOYD TX SPL ASSMNT REVENUE</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>NORTHGLENN CO URBAN RENEWAL AU</name>
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        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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        <name>SILVERLAKE CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>HASLET TX SPL ASSMNT REVENUE</name>
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        <name>PORT SEATTLE WA INDL DEV CORP</name>
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        <name>VILLAGE MET DIST CO</name>
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          <maturityDt>2030-12-01</maturityDt>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-01</maturityDt>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <title>Florida Development Finance Corp</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <title>Indiana Finance Authority</title>
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          <isin value="US45506ECD31"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
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          <annualizedRt>3.30000000</annualizedRt>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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          <isin value="US13054WBB28"/>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>CORAL BAY LEE CNTY CMNTY DEV D</name>
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        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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        <name>SCENIC TERRACE NORTH CDD FL SP</name>
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        <name>REGL TRANSPRTN AUTH IL</name>
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        <name>DENVER CO CONVENTION CENTER HO</name>
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        <name>PALM GATE CDD FL SPL ASSMNT</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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          <maturityDt>2069-09-15</maturityDt>
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        <name>CHICAGO IL TRANSIT AUTH SALES</name>
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          <maturityDt>2041-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>UNIV OF KENTUCKY KY GEN RECPTS</name>
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          <isin value="US914378HB30"/>
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        <name>ILLINOIS ST</name>
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          <isin value="US4521525P22"/>
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        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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        <name>OROVILLE CA REVENUE</name>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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        <name>MENIFEE CA UNION SCH DIST</name>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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        <name>ILLINOIS ST</name>
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        <name>CUYAHOGA CNTY OH HLTH CARE &amp; I</name>
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        <name>HARRIS CNTY-HOUSTON TX SPORTS</name>
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        <name>SHINGLE CREEK AT BRONSON CDD F</name>
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        <name>WASHINGTON ST HLTH CARE FACS A</name>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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        <name>MONROE CNTY PA INDL DEV AUTH S</name>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <name>DULUTH MN ECON DEV AUTH REVENU</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>LAKE DEER CDD FL SPL ASSMNT</name>
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        <name>HORACE ND</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <name>CLARK CNTY NV SCH DIST</name>
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        <name>CROSSWINDS AT SOUTH LAKE SPL I</name>
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        <name>LAKE DEER CDD FL SPL ASSMNT</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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          <isin value="US794565BH39"/>
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        <name>CENTURY GARDENS AT TAMIAMI FL</name>
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        <name>ALABAMA ST SPL CARE FACS FING</name>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Triple Creek Community Development District</title>
        <cusip>89677RAY1</cusip>
        <identifiers>
          <isin value="US89677RAY18"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64039.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>SIX MILE CREEK FL CDD CAPITAL</name>
        <lei>N/A</lei>
        <title>Six Mile Creek Community Development District</title>
        <cusip>83005TAW7</cusip>
        <identifiers>
          <isin value="US83005TAW71"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>288470.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
        <lei>549300BNIP4XNVC0X742</lei>
        <title>Irvine Unified School District</title>
        <cusip>463612LC3</cusip>
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          <isin value="US463612LC37"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176290.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</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>
      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Mesquite TX</title>
        <cusip>590771BB6</cusip>
        <identifiers>
          <isin value="US590771BB60"/>
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        <balance>306000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312223.28000000</valUSD>
        <pctVal>0.002780472120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>NORTHSIDE TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Northside Independent School District</title>
        <cusip>66702RG30</cusip>
        <identifiers>
          <isin value="US66702RG300"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>712281.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY DEDICATE</name>
        <lei>N/A</lei>
        <title>Metropolitan Transportation Authority Dedicated Tax Fund</title>
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        <identifiers>
          <isin value="US59260XCF33"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4567325.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>County of Denton TX</title>
        <cusip>24880GAA7</cusip>
        <identifiers>
          <isin value="US24880GAA76"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508102.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GMM1</cusip>
        <identifiers>
          <isin value="US64990GMM14"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39048.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.76000000</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>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Berks County Municipal Authority/The</title>
        <cusip>084538JF5</cusip>
        <identifiers>
          <isin value="US084538JF58"/>
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        <balance>786000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>821562.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
        <lei>N/A</lei>
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        <cusip>794565AL5</cusip>
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          <isin value="US794565AL59"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>371618.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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        <title>City of Irving TX</title>
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          <isin value="US463805DJ78"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <identifiers>
          <isin value="US74529JQF56"/>
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        <balance>28145000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
        <cusip>57585BEX2</cusip>
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          <isin value="US57585BEX29"/>
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        <balance>11060000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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          <isin value="US167505WK80"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OKLAHOMA ST TURNPIKE AUTH</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>Oklahoma Turnpike Authority</title>
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        <identifiers>
          <isin value="US679111F902"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2162689.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission</title>
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          <isin value="US939783YX88"/>
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        <balance>745000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WAKE CNTY NC</name>
        <lei>5493007XQJHO082P1H29</lei>
        <title>County of Wake NC</title>
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        <valUSD>1836367.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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        <title>Health &amp; Educational Facilities Authority of the State of Missouri</title>
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          <isin value="US60637AXK32"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5058266.95000000</valUSD>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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        <name>RANCHES AT LAKE MCLEOD CDD FL</name>
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        <name>PALM COAST PARK FL CDD SPL ASS</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <isin value="US69753RCV42"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
        <lei>N/A</lei>
        <title>Kauai County Community Facilities District</title>
        <cusip>486121AV8</cusip>
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          <isin value="US486121AV81"/>
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        <curCd>USD</curCd>
        <valUSD>36474.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
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          <isin value="US167505KH89"/>
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        <curCd>USD</curCd>
        <valUSD>2376655.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13800000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABERDEEN FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US00301PAF71"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANCASTER PA MUNI AUTH HLTHCAR</name>
        <lei>N/A</lei>
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          <isin value="US514350AM91"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>886015.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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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          <isin value="US73358WZH05"/>
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        <curCd>USD</curCd>
        <valUSD>13786856.14000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593X721"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2147130.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
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          <isin value="US843021AH90"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>281935.47000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RUSTIC OAKS CMNTY DEV DIST FL</name>
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          <isin value="US783089AB10"/>
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        <valUSD>1047842.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <title>City of Kyle TX</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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          <isin value="US59447TVD26"/>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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        <name>NEW YORK ST ENVRNMNTL FACS COR</name>
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        <title>New York State Environmental Facilities Corp</title>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
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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>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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        <name>BATESVILLE AR PUBLIC FACS BRD</name>
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      <invstOrSec>
        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
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        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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          <isin value="US865657AQ36"/>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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          <isin value="US89441AAU16"/>
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        <name>HOUSTON TX UTILITY SYS REVENUE</name>
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          <isin value="US44244CCR60"/>
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        <name>EVANS FARM NCA OH CMTY DEV CHA</name>
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          <isin value="US29916QAB05"/>
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        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <name>EAST GARRISON PUB FING AUTH CA</name>
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        <name>AUBREY TX SPL ASSMNT</name>
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        <name>BENLOCH RANCH IMPROV</name>
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        <name>TEXAS ST TRANSPRTN COMMISSION</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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      <invstOrSec>
        <name>DUTCHESS CNTY NY LOCAL DEV COR</name>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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          <isin value="US13078YMU63"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SCENIC HWY CDD FL SPL ASSMNT</name>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US780870AP62"/>
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        <curCd>USD</curCd>
        <valUSD>300679.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
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      <invstOrSec>
        <name>ROMEOVILLE IL REVENUE</name>
        <lei>N/A</lei>
        <title>Village of Romeoville IL</title>
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          <isin value="US77615NBA19"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>BALCH SPRINGS TX SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>City of Balch Springs TX</title>
        <cusip>05766QAB1</cusip>
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          <isin value="US05766QAB14"/>
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        <balance>715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>728066.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle WA</title>
        <cusip>735389A24</cusip>
        <identifiers>
          <isin value="US735389A246"/>
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        <balance>4740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4724692.64000000</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>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
        <lei>N/A</lei>
        <title>Chandler Industrial Development Authority</title>
        <cusip>158862CE0</cusip>
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          <isin value="US158862CE05"/>
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        <balance>2850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2909484.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
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          <isin value="US65830RCS67"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2361998.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
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        <balance>1260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1281105.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MATAGORDA CNTY TX NAV DIST #1</name>
        <lei>N/A</lei>
        <title>Matagorda County Navigation District No 1</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>HOOVER AL INDL DEV BRD ENVNMNT</name>
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          <isin value="US439241AA80"/>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
        <cusip>721614BD6</cusip>
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          <isin value="US721614BD60"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TG80</cusip>
        <identifiers>
          <isin value="US59447TG802"/>
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        <balance>6600000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HERONS GLEN FL RECREATION DIST</name>
        <lei>N/A</lei>
        <title>Herons Glen Recreation District</title>
        <cusip>427747BP4</cusip>
        <identifiers>
          <isin value="US427747BP45"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>295107.42000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <title>Texas Municipal Gas Acquisition &amp; Supply Corp III</title>
        <cusip>88256HBD9</cusip>
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        <balance>3260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3429444.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US452152H467"/>
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        <balance>1185000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>VARREA SOUTH CDD FL CAPIAL IMP</name>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>ROOT CREEK WTR DIST CA CMNTY F</name>
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          <isin value="US776643BF42"/>
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        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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      <invstOrSec>
        <name>BERRY BAY CDD FL SPL ASSMNT RE</name>
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        <name>SAINT JOHNS CNTY FL WTR &amp; SWRR</name>
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        <name>EL DORADO CNTY CA SPL TAX</name>
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        <name>STEEL POINT INFRASTRUCTURE IMP</name>
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        <name>PORT NEW ORLEANS LA BRD OF COM</name>
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        <name>SPARTANBURG SC REGL HLTH SVCS</name>
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        <name>GUAM GOVT HOTEL OCCUPANCY TAX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>CHESTER CNTY PA INDL DEV AUTH</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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      <invstOrSec>
        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
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          <isin value="US701542AQ57"/>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAX11"/>
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        <name>MEADOW PINES FL CDD</name>
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          <maturityDt>2030-05-01</maturityDt>
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      <invstOrSec>
        <name>COCO PALMS FL CDD SPL ASSMNT</name>
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          <isin value="US191653AG90"/>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13077ELR98"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <title>Mississippi Development Bank</title>
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        <name>CANADIAN CNTY OK INDEP SCH DIS</name>
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        <name>PRATTVILLE AL INDL DEV BRD ENV</name>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>WINDING CYPRESS FL CDD SPL ASS</name>
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        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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      <invstOrSec>
        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
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      <invstOrSec>
        <name>VIERA E FL CDD</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870T632"/>
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        <curCd>USD</curCd>
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          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57585BBJ61"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
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          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>HUNTSVILLE TX SPL ASSMNT REVEN</name>
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          <isin value="US447288AA95"/>
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        <curCd>USD</curCd>
        <valUSD>356339.90000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>CONCORD STATION FL CDD CAPITAL</name>
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          <isin value="US206494AQ97"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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      <invstOrSec>
        <name>WELD CNTY CO SCH DIST #RE-4</name>
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          <isin value="US949232EC26"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP SOL WS</name>
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          <isin value="US34061XAH52"/>
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        <balance>5100000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON CNTY AL HLTH CARE AUTH</name>
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        <title>Houston County Health Care Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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        <name>CORAL BAY LEE CNTY CMNTY DEV D</name>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>AVALON PARK WEST CDD FL SPL AS</name>
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        <name>KELLY PARK CDD FL SPL ASSMNT</name>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US24880GAL32"/>
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          <maturityDt>2035-12-31</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
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        <name>E MONTGOMERY CNTY TX IMPT DIST</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CKL71"/>
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        <name>ADAMS CNTY PA GEN AUTH REV</name>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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        <name>RIVERWALK CDD FL SPL ASSMNT</name>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <isin value="US67176TAD54"/>
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        <name>WATERFORD CDD FL CAPITAL IMPT</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP V</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp/VA</title>
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          <isin value="US88880NAX75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>CONCORD STATION FL CDD CAPITAL</name>
        <lei>N/A</lei>
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          <isin value="US206494AP15"/>
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        <curCd>USD</curCd>
        <valUSD>1009346.23000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Bucks County Industrial Development Authority</title>
        <cusip>118612MU1</cusip>
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          <isin value="US118612MU18"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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        <title>Oklahoma Development Finance Authority</title>
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          <isin value="US67884XCJ46"/>
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        <balance>3670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3404304.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HLTH FACS A</name>
        <lei>N/A</lei>
        <title>Palm Beach County Health Facilities Authority</title>
        <cusip>69650MAX7</cusip>
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          <isin value="US69650MAX74"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>228655.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
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        <title>Florida Development Finance Corp</title>
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          <isin value="US34061WAW47"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>289049.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <title>South Carolina Jobs-Economic Development Authority</title>
        <cusip>83704DAP1</cusip>
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          <isin value="US83704DAP15"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6506373.25000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY PARK RECREATION DIS</name>
        <lei>N/A</lei>
        <title>University Park Recreation District</title>
        <cusip>914793AP9</cusip>
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          <isin value="US914793AP95"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1015751.57000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116GY6</cusip>
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          <isin value="US650116GY64"/>
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        <balance>2225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2318577.72000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
        <cusip>79766DMB2</cusip>
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          <isin value="US79766DMB28"/>
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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>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>COOK CNTY IL SCH DIST #97</name>
        <lei>N/A</lei>
        <title>Cook County Community School District No 97 Oak Park</title>
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          <isin value="US213287BZ76"/>
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        <invCountry>US</invCountry>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <title>Monongalia County Commission Excise Tax District</title>
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          <isin value="US61022CAL37"/>
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        <name>SWEETWATER CREEK FL CDD CAPITA</name>
        <lei>N/A</lei>
        <title>Sweetwater Creek Community Development District</title>
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          <isin value="US870526AN04"/>
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        <name>GLEN MET DIST #3 CO</name>
        <lei>N/A</lei>
        <title>Glen Metropolitan District No 3/The</title>
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          <isin value="US37767RAB15"/>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>HONOLULU CITY &amp; CNTY HI MF REV</name>
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        <title>City &amp; County of Honolulu HI</title>
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          <isin value="US438697BQ66"/>
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        <balance>220000.00000000</balance>
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      <invstOrSec>
        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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        <title>River Hall Community Development District</title>
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          <isin value="US768247AU25"/>
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        <name>WEST HAVEN CT</name>
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        <title>City of West Haven CT</title>
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          <isin value="US953140Q608"/>
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        <name>WILL CNTY IL FOREST PRESERVE D</name>
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          <maturityDt>2041-12-15</maturityDt>
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      <invstOrSec>
        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
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          <isin value="US26444CKA98"/>
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          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HARRISBURG REDEV AUTH TX TAX I</name>
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          <isin value="US414832AH81"/>
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        <curCd>USD</curCd>
        <valUSD>315475.22000000</valUSD>
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          <maturityDt>2032-09-01</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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        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Doylestown Hospital Authority</title>
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          <isin value="US261333EE48"/>
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        <curCd>USD</curCd>
        <valUSD>605826.43000000</valUSD>
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        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>SUMMERSTONE CMNTY DEV DIST FL</name>
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          <isin value="US865711AB11"/>
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        <curCd>USD</curCd>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CDD39"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-09-01</maturityDt>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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          <isin value="US54659LDA98"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
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          <isin value="US74529JQD09"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH POWERLINE ROAD CDD FL SP</name>
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          <isin value="US66173PAC05"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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        <name>ILLINOIS ST</name>
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          <maturityDt>2028-10-01</maturityDt>
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        <name>PALMETTO FL EDUCTNL FACS REVEN</name>
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          <isin value="US697074AD41"/>
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        <name>ATHENS-CLARKE CNTY GA UNIF GOV</name>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>BROOKLAND CAYCE SC SCH DIST #2</name>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>HOLLY HILL ROAD EAST CDD FL SP</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>REUNION W FL CDD SPL ASSMNT</name>
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          <maturityDt>2030-05-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-10-01</maturityDt>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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          <isin value="US14054CCP23"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CARROLL CNTY KY ENVRNMNTL FACS</name>
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          <maturityDt>2032-02-01</maturityDt>
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        <name>VENTANA FL CDD SPL ASSMNT REVE</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <name>GARDENS AT HAMMOCK BEACH CDD F</name>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>SUFFOLK NY TOBACCO ASSET SECUR</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>EAGLE MOUNTAIN &amp; SAGINAW TX IN</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QZA3</cusip>
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          <isin value="US74526QZA39"/>
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        <curCd>USD</curCd>
        <valUSD>2791375.00000000</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>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584YWH8</cusip>
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          <isin value="US57584YWH88"/>
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        <curCd>USD</curCd>
        <valUSD>245530.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061WAN4</cusip>
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          <isin value="US34061WAN48"/>
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        <balance>1570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1561949.04000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORTLAND ME ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Portland ME General Airport Revenue</title>
        <cusip>736564EJ0</cusip>
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          <isin value="US736564EJ02"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>957126.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp</title>
        <cusip>882667AR9</cusip>
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          <isin value="US882667AR95"/>
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        <curCd>USD</curCd>
        <valUSD>4305276.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-31</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>WASHINGTON ST CONVENTION CENTE</name>
        <lei>N/A</lei>
        <title>Washington State Convention Center Public Facilities District</title>
        <cusip>93976ACR1</cusip>
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          <isin value="US93976ACR14"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1083636.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>GEO L SMITH II GA CONGRESS CTR</name>
        <lei>N/A</lei>
        <title>George L Smith II Congress Center Authority</title>
        <cusip>37255MAA3</cusip>
        <identifiers>
          <isin value="US37255MAA36"/>
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        <balance>2215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2067143.43000000</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>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454AV4</cusip>
        <identifiers>
          <isin value="US956454AV49"/>
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        <balance>3390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3428003.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
        <cusip>20775DDQ2</cusip>
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        <balance>485000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AG35</cusip>
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          <isin value="US59261AG351"/>
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        <balance>9325000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Hutto TX</title>
        <cusip>448529AU1</cusip>
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          <isin value="US448529AU15"/>
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        <balance>274000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TAPESTRY CDD SPL ASSMNT REVENU</name>
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        <title>Tapestry Community Development District</title>
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          <isin value="US876029AC30"/>
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        <balance>1115000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
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          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON MULTNOMAH &amp; YAMHILL</name>
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        <title>Hillsboro School District No 1J</title>
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          <isin value="US939307JA32"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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          <isin value="US742400AZ77"/>
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          <annualizedRt>3.37500000</annualizedRt>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority</title>
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          <isin value="US645790UQ77"/>
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        <balance>2440000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Austin TX Airport System Revenue</title>
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          <isin value="US052398GP30"/>
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        <balance>4000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UYR3</cusip>
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          <isin value="US13032UYR30"/>
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        <balance>5300000.00000000</balance>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YDW84"/>
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        <name>ROCKLIN CA SPL TAX</name>
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        <name>PUBLIC FIN AUTH WI HOTEL REVEN</name>
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          <isin value="US74447DAB38"/>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <name>CHICAGO IL</name>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
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      <invstOrSec>
        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
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          <isin value="US70183FAD06"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAKESHORE RANCH CDD FL SPL ASS</name>
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        <title>Lakeshore Ranch Community Development District</title>
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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>2035-05-01</maturityDt>
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      <invstOrSec>
        <name>TIMBER CREEK SOUTHWEST CDD FL</name>
        <lei>N/A</lei>
        <title>Timber Creek Southwest Community Development District</title>
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          <isin value="US88707RAE18"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35000000</annualizedRt>
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      <invstOrSec>
        <name>GRANDE PINES CDD FL SPL ASSMNT</name>
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          <isin value="US38656NAF33"/>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>757023.70000000</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>2044-05-01</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BELMONT II CDD FL SPL ASSMNT R</name>
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        <title>Belmont II Community Development District</title>
        <cusip>080382AE4</cusip>
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          <isin value="US080382AE46"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64818.49000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>HUTTO TX INDEP SCH DIST</name>
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        <title>Hutto Independent School District</title>
        <cusip>4484924V7</cusip>
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          <isin value="US4484924V71"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>518017.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</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>64577BG24</cusip>
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          <isin value="US64577BG245"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503625.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDINBURG TX ECON DEV CORP SALE</name>
        <lei>N/A</lei>
        <title>Edinburg Economic Development Corp</title>
        <cusip>28078PAG7</cusip>
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          <isin value="US28078PAG72"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>730378.99000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
        <lei>N/A</lei>
        <title>Montgomery County Industrial Development Authority/PA</title>
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          <isin value="US613609L209"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>358354.36000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
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        <title>Sales Tax Securitization Corp</title>
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          <isin value="US79467BCW37"/>
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        <curCd>USD</curCd>
        <valUSD>1293582.76000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHSHORE BAY CMNTY DEV DIST</name>
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        <cusip>84468KAC8</cusip>
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          <isin value="US84468KAC80"/>
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        <balance>580000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <title>Avalon Groves Community Development District</title>
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          <isin value="US05344CAS61"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39625.40000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>2.25000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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          <isin value="US12008EUL81"/>
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        <curCd>USD</curCd>
        <valUSD>368281.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
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          <isin value="US400653LD12"/>
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          <maturityDt>2042-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AGZ4</cusip>
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          <isin value="US59261AGZ49"/>
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        <balance>595000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>GARDENS AT HAMMOCK BEACH CDD F</name>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Hutto TX</title>
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        <balance>783000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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        <title>Storey Park Community Development District</title>
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        <balance>585000.00000000</balance>
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        <name>MIDA MOUNTAIN VLG PUBLIC INFRA</name>
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        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
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        <name>MEADOW VIEW AT TWIN CREEKS CDD</name>
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          <isin value="US57582R4D54"/>
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        <name>MERRICK SQUARE CDD FL CAPITAL</name>
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      <invstOrSec>
        <name>RED OAK TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>HORSESHOE BAY TX SP ASSMNT REV</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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      <invstOrSec>
        <name>CAMPO BELLO CDD FL</name>
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          <maturityDt>2030-12-15</maturityDt>
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        <name>DENVER CO URBAN RENEWAL AUTH T</name>
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          <isin value="US249301FY38"/>
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        <curCd>USD</curCd>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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          <isin value="US696506AU81"/>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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          <isin value="US97712JDR14"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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          <isin value="US688031EE96"/>
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        <name>LT RANCH CDD FL CAPITAL IMPT R</name>
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        <name>JEA FL WTR &amp; SWR REVENUE</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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        <name>ORANGE BLOSSOM GROVES CDD FL S</name>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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      <invstOrSec>
        <name>UNIVERSITY PARK RECREATION DIS</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GARLAND TX ELEC UTILITY SYS RE</name>
        <lei>N/A</lei>
        <title>City of Garland TX Electric Utility System Revenue</title>
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          <isin value="US366133UA25"/>
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        <curCd>USD</curCd>
        <valUSD>538611.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>SUMMERSTONE CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>Summerstone Community Development District</title>
        <cusip>865711AF2</cusip>
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          <isin value="US865711AF25"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>366091.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>VIZCAYA IN KENDALL FL CDD SPLA</name>
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        <title>Vizcaya in Kendall Community Development District</title>
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          <isin value="US92856EAT82"/>
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        <curCd>USD</curCd>
        <valUSD>228203.49000000</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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <cusip>13032UP93</cusip>
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          <isin value="US13032UP939"/>
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        <balance>7300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8237958.75000000</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>2054-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WTR VLY MET DIST #3 CO</name>
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        <title>Water Valley Metropolitan District No 3</title>
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          <isin value="US94114TAA07"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
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        <title>Berks County Municipal Authority/The</title>
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          <isin value="US084538JD01"/>
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        <balance>1584000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1562926.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160TV32"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9746527.00000000</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>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UU71</cusip>
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          <isin value="US13032UU715"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2834710.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDINBURG TX ECON DEV CORP SALE</name>
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          <isin value="US28078PAH55"/>
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        <balance>575000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-15</maturityDt>
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        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
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        <title>Virginia College Building Authority</title>
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          <isin value="US92778FKJ11"/>
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          <maturityDt>2028-06-01</maturityDt>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <isin value="US2510934R87"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <name>S WSTRN IL DEV AUTH REV</name>
        <lei>549300B1KLLJ8NU5XK71</lei>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45204EH432"/>
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        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
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        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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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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      <invstOrSec>
        <name>PASEO FL CDD CAPITAL IMPT REVE</name>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444BU25"/>
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      <invstOrSec>
        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
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          <isin value="US26444CJX11"/>
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        <name>CARROLLTON-FARMERS BRANCH TX I</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VILLAGE CDD NO 15 SPL ASSMNT R</name>
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        <title>Village Community Development District No 15</title>
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          <isin value="US92708KAC18"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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        <title>Kauai County Community Facilities District</title>
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          <isin value="US486121BC91"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST HSG DEV AUTH REVEN</name>
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        <title>Illinois Housing Development Authority</title>
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          <isin value="US45203MJ938"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444BS7</cusip>
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          <isin value="US018444BS78"/>
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        <balance>750000.00000000</balance>
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        <valUSD>805725.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712JCG6</cusip>
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          <isin value="US97712JCG67"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>408387.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <title>Guam Government Waterworks Authority</title>
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          <isin value="US40065FDW14"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>UNIVERSITY PARK RECREATION DIS</name>
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        <name>NEW MEXICO ST MUNI ENERGY ACQU</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>KINDRED FL CDD II SPL ASSMNT R</name>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
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          <isin value="US79467BEE11"/>
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        <curCd>USD</curCd>
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          <maturityDt>2029-01-01</maturityDt>
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      <invstOrSec>
        <name>CYPRESS-FAIRBANKS TX INDEP SCH</name>
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          <isin value="US232769GV56"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DALLAS-FORT WORTH TX INTERNATI</name>
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          <isin value="US2350367S34"/>
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        <curCd>USD</curCd>
        <valUSD>3963100.84000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>RIDGE AT APOPKA CDD FL SPL ASS</name>
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        <title>Ridge at Apopka Community Development District</title>
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          <isin value="US76571AAB26"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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>45204FWG6</cusip>
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          <isin value="US45204FWG61"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>676288.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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          <isin value="US12008EVK99"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1091076.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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          <isin value="US20841CAA27"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106671.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PIERCE CNTY WA SCH DIST #403 B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-01</maturityDt>
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        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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          <isin value="US646066ZY93"/>
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        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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          <isin value="US59785RAN70"/>
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        <name>NORTHGLENN CO URBAN RENEWAL AU</name>
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        <title>Northglenn Urban Renewal Authority</title>
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        <name>INDIANA ST FIN AUTH HLTH FAC R</name>
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        <name>ILLINOIS ST SPORTS FACS AUTH</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>CLARK CNTY NV SCH DIST</name>
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          <isin value="US74443DLU36"/>
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        <curCd>USD</curCd>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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          <isin value="US74444KAZ75"/>
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        <name>MAGNOLIA ISLAND CDD FL CAPITAL</name>
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          <isin value="US559613AA28"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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        <name>MOODY RIVER ESTATES FL CDD SPL</name>
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        <name>CLARK CNTY NV SCH DIST</name>
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        <name>LAKE DEER CDD FL SPL ASSMNT</name>
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        <name>WATERSET CENTRAL CDD FL SPL AS</name>
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        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <name>CARIBE PALM FL CDD</name>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
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      <invstOrSec>
        <name>COOK CNTY IL SCH DIST #135</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FN270"/>
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          <maturityDt>2046-09-01</maturityDt>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <title>Port of Greater Cincinnati Development Authority</title>
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          <isin value="US734195BQ24"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
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      <invstOrSec>
        <name>JACKSONVILLE PUBLIC EDUCTNL BL</name>
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        <title>Jacksonville Public Educational Building Authority</title>
        <cusip>469480BV8</cusip>
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          <isin value="US469480BV81"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E7Z5</cusip>
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          <isin value="US45204E7Z59"/>
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        <balance>1700000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CRESSWIND DELAND CDD FL SPL AS</name>
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        <title>Cresswind DeLand Community Development District</title>
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          <isin value="US226060AA97"/>
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        <curCd>USD</curCd>
        <valUSD>489055.44000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <name>INDIANA ST FIN AUTH HLTH FAC R</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45471CDH88"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
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          <isin value="US45734TAD63"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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        <name>TANEY CNTY MO INDL DEV AUTH SA</name>
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        <name>HENDERSON KY EXEMPT FACS REVEN</name>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <name>S FORK FL E CDD CAPITAL IMPT R</name>
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        <name>FRETE 2017-ML01 TRUST</name>
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        <title>Freddie Mac Multifamily ML Certificates</title>
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          <isin value="US302611AA66"/>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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          <isin value="US928097AC85"/>
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        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FWL5</cusip>
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          <isin value="US882854XA58"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136WT40"/>
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        <debtSec>
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        <name>NEW JERSEY ST TRANSPRTN TRUSTF</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <name>CHICAGO IL</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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      <invstOrSec>
        <name>VARREA SOUTH CDD FL CAPIAL IMP</name>
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          <isin value="US92228DAE40"/>
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      <invstOrSec>
        <name>MALABAR SPRINGS CDD FL SPL ASS</name>
        <lei>N/A</lei>
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          <isin value="US560881AA21"/>
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        <curCd>USD</curCd>
        <valUSD>445521.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>LATROBE PA INDL DEV AUTH UNIV</name>
        <lei>5493008FA05J2R0XCZ14</lei>
        <title>Latrobe Industrial Development Authority</title>
        <cusip>518324AD0</cusip>
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          <isin value="US518324AD05"/>
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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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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
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        <title>Virginia College Building Authority</title>
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          <isin value="US92778FKK83"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>395367.83000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Justin TX</title>
        <cusip>482184AL2</cusip>
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          <isin value="US482184AL29"/>
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        <curCd>USD</curCd>
        <valUSD>1200665.67000000</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>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593VU33"/>
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        <balance>3615000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority</title>
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          <isin value="US40065FEE07"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1021279.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAE0</cusip>
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          <isin value="US50156CAE03"/>
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        <curCd>USD</curCd>
        <valUSD>160964.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
        <lei>549300WW88TKKF5H1220</lei>
        <title>West Virginia Economic Development Authority</title>
        <cusip>95648VBS7</cusip>
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          <isin value="US95648VBS79"/>
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        <balance>7445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7567170.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FJ30</cusip>
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          <isin value="US45204FJ302"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CYPRESS MILL CDD FL SPL ASSMNT</name>
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        <title>Cypress Mill Community Development District</title>
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          <isin value="US23283YAF25"/>
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        <balance>615000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MARION RANCH CDD FL SPL ASSMNT</name>
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        <title>Marion Ranch Community Development District</title>
        <cusip>570001AB3</cusip>
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          <isin value="US570001AB32"/>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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        <name>RIVERWALK CDD FL SPL ASSMNT</name>
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          <maturityDt>2035-05-01</maturityDt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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        <name>STOREY CREEK CDD FL</name>
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          <isin value="US86216CAB81"/>
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        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
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        <title>Great Lakes Water Authority Water Supply System Revenue</title>
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      <invstOrSec>
        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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        <name>RYE CROSSING CDD FL CAPITAL IM</name>
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        <name>SPARTANBURG SC REGL HLTH SVCS</name>
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        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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        <name>PUBLIC AUTH FOR COLORADO ST EN</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>DETROIT MI SWR DISP SYS REVENU</name>
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          <isin value="US251237W666"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
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        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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          <isin value="US530575AG45"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CKP85"/>
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          <couponKind>Fixed</couponKind>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
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        <name>HAWTHORNE NJ SCH DIST</name>
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        <name>PUERTO RICO CMWLTH</name>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>HAWAII ST ARPTS SYS REVENUE</name>
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        <name>LEANDER TX INDEP SCH DIST</name>
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      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
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        <name>SETTLER'S CROSSING MET DIST NO</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <maturityDt>2032-07-01</maturityDt>
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        <name>DEL WEBB SUNCHASE CDD FL SPL A</name>
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        <name>LOWERY HILLS CDD FL SPL ASSMNT</name>
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        <name>UTAH ST HSG CORP MF REVENUE</name>
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        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUT</name>
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        <name>SPRING TX INDEP SCH DIST</name>
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        <name>PORTLAND ME ARPT REVENUE</name>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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        <name>PASCO CNTY FL CAPITAL IMPT CIG</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>HIGHLANDS MET DIST #1 CO</name>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <name>MIAMI FL PKG SYS REVENUE</name>
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        <name>CAPITAL TRUST AUTH FL REVENUE</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <name>TREVESTA CDD FL SPL ASSMNT</name>
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        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <name>PALM DESERT CA SPL TAX</name>
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        <name>COLUMBUS OH REGL ARPT AUTH REV</name>
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        <name>PRIV CLGS &amp; UNIVS AUTH GA</name>
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        <name>PASEO FL CDD CAPITAL IMPT REVE</name>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT OF WTR &amp; P</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AZ48"/>
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          <isin value="US97712JLP65"/>
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        <curCd>USD</curCd>
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          <maturityDt>2042-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TERRENO CMNTY DEV DIST FL SPL</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AH755"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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          <isin value="US794565AT85"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CENTURY GARDENS AT TAMIAMI FL</name>
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        <title>Century Gardens at Tamiami Community Development District</title>
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          <isin value="US15652CAR34"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>617752.04000000</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>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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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="US93978HWJ03"/>
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        <valUSD>1175794.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <invCountry>US</invCountry>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870AG63"/>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>PROVIDENCE RI PUBLIC BLDGS AUT</name>
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          <isin value="US74381MDM47"/>
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        <name>LAKEWOOD PARK CDD FL</name>
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        <name>PHOENIX AZ CIVIC IMPT CORP WTR</name>
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        <name>KELLY PARK CDD FL SPL ASSMNT</name>
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          <isin value="US488141AD44"/>
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        <name>HORACE ND</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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      <invstOrSec>
        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <isin value="US67176TAP84"/>
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      <invstOrSec>
        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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          <isin value="US70183FAE88"/>
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      <invstOrSec>
        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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          <isin value="US113807AN17"/>
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        <curCd>USD</curCd>
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          <maturityDt>2044-07-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>NORTH POWERLINE ROAD CDD FL SP</name>
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        <title>North Powerline Road Community Development District</title>
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          <isin value="US66173PAF36"/>
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      <invstOrSec>
        <name>PALOMAR POMERADO HLTH CA</name>
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          <isin value="US69753RCX08"/>
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        <curCd>USD</curCd>
        <valUSD>2527431.02000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
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          <isin value="US889560CL01"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203210.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
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      <invstOrSec>
        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <title>Veranda Community Development District II</title>
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          <isin value="US92338HAB87"/>
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        <balance>250000.00000000</balance>
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        <valUSD>254811.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
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      <invstOrSec>
        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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          <isin value="US735240P801"/>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY PARK RECREATION DIS</name>
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        <title>University Park Recreation District</title>
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        <name>ROLLING HILLS FL CDD CAPITAL I</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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        <name>BROWNSBURG IN 1999 SCH BLDG CO</name>
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      <invstOrSec>
        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>LINCOLN CNTY SD ECON DEV REVEN</name>
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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>GEORGETOWN TX SPL ASSMNT REVEN</name>
        <lei>549300BSO7ULYERIVM97</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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      <invstOrSec>
        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <title>Verano No 2 Community Development District</title>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
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          <isin value="US837151PT02"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>RACINE WI UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Racine Unified School District</title>
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          <isin value="US750046RS54"/>
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        <curCd>USD</curCd>
        <valUSD>1448274.47000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KAV08"/>
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        <balance>5470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5499440.09000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KEYS EDGE CDD FL SPL ASSMNT</name>
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        <title>Keys Edge Community Development District</title>
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          <isin value="US49333FAC59"/>
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        <curCd>USD</curCd>
        <valUSD>870315.57000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CGK4</cusip>
        <identifiers>
          <isin value="US15114CGK45"/>
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        <balance>459000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>480531.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>DENVER CITY &amp; CNTY CO SPL FACS</name>
        <lei>MMTY7HA2MSCBUO4F7J71</lei>
        <title>City &amp; County of Denver CO</title>
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          <isin value="US249271GV36"/>
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        <balance>32360000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204E6S26"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>512176.25000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <title>City of Celina TX</title>
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          <isin value="US15114CEA80"/>
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          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUSTF</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US64613CFH60"/>
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        <name>TOHOQUA CDD FL SPL ASSMNT REVE</name>
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        <title>Tohoqua Community Development District</title>
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          <isin value="US88907RAJ86"/>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US130536QV03"/>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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          <isin value="US60636AQJ50"/>
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        <name>HAWTHORNE NJ SCH DIST</name>
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        <title>Hawthorne School District/NJ</title>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-05-01</maturityDt>
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          <isin value="US590771AH40"/>
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          <maturityDt>2029-09-15</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
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          <isin value="US018444BW80"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PINELLAS CNTY FL INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Pinellas County Industrial Development Authority</title>
        <cusip>72316VAS8</cusip>
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          <isin value="US72316VAS88"/>
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        <curCd>USD</curCd>
        <valUSD>1326743.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOTANIKO CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>Botaniko Community Development District</title>
        <cusip>101239AB7</cusip>
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          <isin value="US101239AB71"/>
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        <curCd>USD</curCd>
        <valUSD>1080407.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GEORGIA ST HSG &amp; FIN AUTH REVE</name>
        <lei>549300I628IMF9PWV724</lei>
        <title>Georgia Housing &amp; Finance Authority</title>
        <cusip>37353PSP5</cusip>
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          <isin value="US37353PSP52"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2045827.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FKR5</cusip>
        <identifiers>
          <isin value="US45204FKR54"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>316656.00000000</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>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136Y47</cusip>
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          <isin value="US646136Y470"/>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>755150.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</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>
      <invstOrSec>
        <name>GLENDALE AZ INDL DEV AUTH SENI</name>
        <lei>N/A</lei>
        <title>Glendale Industrial Development Authority</title>
        <cusip>378287AZ9</cusip>
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          <isin value="US378287AZ94"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>946989.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</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>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
        <title>Clark County School District</title>
        <cusip>181059N69</cusip>
        <identifiers>
          <isin value="US181059N692"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115677.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency</title>
        <cusip>13016NCV4</cusip>
        <identifiers>
          <isin value="US13016NCV47"/>
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        <balance>45220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4932262.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
        <lei>N/A</lei>
        <title>City of Los Angeles Department of Airports</title>
        <cusip>544445Y78</cusip>
        <identifiers>
          <isin value="US544445Y783"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3116731.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITCHELL RANCH CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Mitchell Ranch Community Development District</title>
        <cusip>606632AB3</cusip>
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          <isin value="US606632AB31"/>
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        <balance>670000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORAL BAY LEE CNTY CMNTY DEV D</name>
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          <isin value="US217761AF28"/>
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        <balance>1045000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OROVILLE CA REVENUE</name>
        <lei>N/A</lei>
        <title>City of Oroville CA</title>
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          <isin value="US687241AD16"/>
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        <balance>1325000.00000000</balance>
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          <maturityDt>2027-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CODDINGTON CDD FL CAPITAL IMPT</name>
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        <cusip>19189EAC6</cusip>
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          <isin value="US19189EAC66"/>
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        <balance>610000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
        <cusip>742400AF1</cusip>
        <identifiers>
          <isin value="US742400AF14"/>
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        <balance>655000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-01</maturityDt>
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        <name>BELLEHAVEN CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US07876CAA71"/>
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        <balance>1300000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
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          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
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          <isin value="US167505UG96"/>
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        <balance>4700000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Edgewater East Community Development District</title>
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        <name>S SANGAMON IL WTR COMMISSION</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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          <maturityDt>2044-08-15</maturityDt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CFJ80"/>
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          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204FRV93"/>
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          <maturityDt>2042-03-01</maturityDt>
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        <name>HERITAGE LANDING FL CDD SPL AS</name>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>MIAMI-DADE CNTY FL SEAPORT REV</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <maturityDt>2031-09-01</maturityDt>
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          <maturityDt>2041-09-15</maturityDt>
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        <name>UPPER IL RIVER VLY DEV AUTH</name>
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        <name>IVYWOOD CLASSICAL ACADEMY MI</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>DARKE CNTY OH HOSP FACS REVENU</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HLTH FACS A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <title>Mississippi Development Bank</title>
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          <isin value="US60534XLJ36"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
        <lei>549300WFV5S7GIR4OS67</lei>
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          <isin value="US24918EDY32"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SINTON TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Sinton TX</title>
        <cusip>829366AB9</cusip>
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          <isin value="US829366AB98"/>
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        <balance>659000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>647306.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
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          <isin value="US56681NGW11"/>
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        <curCd>USD</curCd>
        <valUSD>2980959.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <title>Montgomery County Toll Road Authority</title>
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          <isin value="US61371DAM65"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DGB29"/>
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        <balance>6115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6588993.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Oak Point TX</title>
        <cusip>67176TAH6</cusip>
        <identifiers>
          <isin value="US67176TAH68"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>324696.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX HSG FIN CORP MF HSG</name>
        <lei>N/A</lei>
        <title>Houston Housing Finance Corp</title>
        <cusip>442396EL7</cusip>
        <identifiers>
          <isin value="US442396EL72"/>
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        <balance>2440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2483606.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
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          <isin value="US15114CKM54"/>
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        <balance>3965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3913691.31000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRANBURY TX SPL ASSMNT REVENUE</name>
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        <title>City of Granbury TX</title>
        <cusip>385065AA5</cusip>
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          <isin value="US385065AA54"/>
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        <balance>379000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RYE CROSSING CDD FL CAPITAL IM</name>
        <lei>N/A</lei>
        <title>Rye Crossing Community Development District</title>
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          <isin value="US783567AD27"/>
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        <balance>275000.00000000</balance>
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        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY NY MUNI WTR FIN</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>New York City Municipal Water Finance Authority</title>
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          <isin value="US64972GK371"/>
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        <balance>2335000.00000000</balance>
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          <maturityDt>2053-06-15</maturityDt>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US777870J310"/>
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        <balance>65000.00000000</balance>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
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        <balance>355000.00000000</balance>
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        <name>COOK CNTY IL SCH DIST #135</name>
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        <title>Cook County School District No 135 Orland</title>
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      <invstOrSec>
        <name>DURBIN CROSSING FL CDD SPL ASS</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TALIS PARK CMNTY DEV DIST FL C</name>
        <lei>N/A</lei>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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      <invstOrSec>
        <name>MATCHING FUND SPL PURPOSE SECU</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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      <invstOrSec>
        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
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          <isin value="US23342SAB34"/>
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        <curCd>USD</curCd>
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          <maturityDt>2032-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
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          <isin value="US61361TAB70"/>
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          <maturityDt>2029-06-01</maturityDt>
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          <annualizedRt>4.10000000</annualizedRt>
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        <name>DALLAS-FORT WORTH TX INTERNATI</name>
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          <isin value="US23503CAL19"/>
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        <curCd>USD</curCd>
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        <name>FRISCO TX INDEP SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US35880C2X18"/>
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      <invstOrSec>
        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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          <isin value="US566035AE11"/>
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        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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          <maturityDt>2042-12-15</maturityDt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <name>OLD HICKORY CDD FL SPL ASSMNT</name>
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        <name>BETHEL PARK PA SCH DIST</name>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>CHESTER CNTY PA SCH AUTH SCH L</name>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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      <invstOrSec>
        <name>LANDINGS AT MIAMI CMNTY DEV DI</name>
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        <title>Landings at Miami Community Development District</title>
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          <isin value="US515028AB44"/>
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        <curCd>USD</curCd>
        <valUSD>464386.51000000</valUSD>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
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        <cusip>74529JPX7</cusip>
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          <isin value="US74529JPX71"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2058-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Lavon TX</title>
        <cusip>51946PBR4</cusip>
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          <isin value="US51946PBR47"/>
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        <curCd>USD</curCd>
        <valUSD>194675.54000000</valUSD>
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        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990KEK5</cusip>
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          <isin value="US64990KEK51"/>
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        <balance>9995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10058003.48000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 13</title>
        <cusip>92708HAD6</cusip>
        <identifiers>
          <isin value="US92708HAD61"/>
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        <curCd>USD</curCd>
        <valUSD>3349289.05000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RHODINE ROAD NORTH CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Rhodine Road North Community Development District</title>
        <cusip>762402AB1</cusip>
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          <isin value="US762402AB14"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
        <cusip>795576HM2</cusip>
        <identifiers>
          <isin value="US795576HM22"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7587852.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARMONY WEST CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Harmony West Community Development District</title>
        <cusip>413305AK9</cusip>
        <identifiers>
          <isin value="US413305AK94"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522421.57000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <title>County of Miami-Dade FL Aviation Revenue</title>
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          <isin value="US59333P4D70"/>
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        <balance>2225000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <title>Verano No 2 Community Development District</title>
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          <isin value="US92337JAY55"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
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        <title>San Diego County Regional Airport Authority</title>
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        <name>OMAHA NE PUBLIC PWR DIST ELEC</name>
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        <title>Omaha Public Power District</title>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>BRIDGEVILLE DE SPL OBLIG</name>
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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="US646136XD88"/>
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          <maturityDt>2026-12-15</maturityDt>
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        <name>VIRGINIA ST HSG DEV AUTH</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>Virginia Housing Development Authority</title>
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        <name>CREEK PRESV CMNTY DEV DIST FL</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DG69"/>
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        <name>RYE RANCH CDD FL SPL ASSMNT</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870AU57"/>
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        <name>HOUSTON TX INDEP SCH DIST</name>
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          <isin value="US442403RT05"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>SPRINGS AT LAKE ALFRED CMNTY D</name>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <name>DALLAS TX HSG FIN CORP</name>
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        <name>MET SAINT LOUIS MO SWR DIST WS</name>
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          <isin value="US592481KG95"/>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>NEW YORK NY</name>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <isin value="US594698SP83"/>
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        <name>MASSACHUSETTS ST</name>
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          <isin value="US57582TBY73"/>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59261AJP30"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SAN JOAQUIN HILLS CA TRANSPRTN</name>
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          <isin value="US798111DA59"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13058TSD36"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
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        <name>CHINO CA CMNTY FACS DIST SPL T</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>RICHLAND CNTY SC ASSMNT REVENU</name>
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        <title>County of Richland SC</title>
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          <isin value="US76363RAB78"/>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
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          <isin value="US97712JCF84"/>
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        <balance>475000.00000000</balance>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63608TAA88"/>
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        <name>BASELINE MET DIST #1 CO SPL RE</name>
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        <name>MARICOPA CNTY AZ POLL CONTROLC</name>
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        <title>Maricopa County Pollution Control Corp</title>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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        <name>CANADIAN CNTY OK INDEP SCH DIS</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>HARRIS CNTY-HOUSTON TX SPORTS</name>
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        <name>S E ALABAMA ST GAS SPLY DIST G</name>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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        <name>HUMBOLDT CNTY NV POLL CONTROL</name>
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        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
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        <name>OKLAHOMA ST TURNPIKE AUTH</name>
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        <name>ILLINOIS ST</name>
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          <maturityDt>2047-05-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONCORD STATION FL CDD CAPITAL</name>
        <lei>N/A</lei>
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        <cusip>206494AT3</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-05-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>RIVERSIDE CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Riverside Unified School District</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BASELINE MET DIST #1 CO SPL RE</name>
        <lei>N/A</lei>
        <title>Baseline Metropolitan District No 1</title>
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          <isin value="US069826AW58"/>
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        <curCd>USD</curCd>
        <valUSD>1286489.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTURY GARDENS AT TAMIAMI FL</name>
        <lei>N/A</lei>
        <title>Century Gardens at Tamiami Community Development District</title>
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          <isin value="US15652CAP77"/>
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        <curCd>USD</curCd>
        <valUSD>253620.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHGLENN CO URBAN RENEWAL AU</name>
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        <title>Northglenn Urban Renewal Authority</title>
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          <isin value="US66644KAQ13"/>
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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>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
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          <isin value="US13032UB236"/>
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        <balance>11675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10980823.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>594479FU6</cusip>
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          <isin value="US594479FU60"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>708669.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOWNS AT WOODSDALE CMNTY DEV D</name>
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        <title>Towns at Woodsdale Community Development District</title>
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          <isin value="US89217EAB74"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>673640.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOMESTEAD FL 50 CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Homestead 50 Community Development District</title>
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          <isin value="US437694AH55"/>
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        <balance>747000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>710370.11000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TERRELL TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Terrell TX</title>
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          <isin value="US881435AB70"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>6461365M9</cusip>
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          <isin value="US6461365M90"/>
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        <balance>2000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CLEMSON SC UNIV UNIV REVENUES</name>
        <lei>N/A</lei>
        <title>Clemson University</title>
        <cusip>185630F21</cusip>
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          <isin value="US185630F213"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority</title>
        <cusip>944514XM5</cusip>
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          <isin value="US944514XM54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
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      <invstOrSec>
        <name>LT RANCH CDD FL CAPITAL IMPT R</name>
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        <title>LT Ranch Community Development District</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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          <annualizedRt>5.90000000</annualizedRt>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>New York City Municipal Water Finance Authority</title>
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          <isin value="US64972GK868"/>
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        <balance>2500000.00000000</balance>
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        <name>CONNERTON EAST CDD FL SPL ASSM</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-06-15</maturityDt>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Manor TX</title>
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          <isin value="US564099AJ89"/>
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        <balance>165000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
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          <isin value="US74443UCD37"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>WEST HAVEN CT</name>
        <lei>N/A</lei>
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          <isin value="US953140Q525"/>
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        <curCd>USD</curCd>
        <valUSD>325529.04000000</valUSD>
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          <maturityDt>2025-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>JACKSONVILLE FL HSG FIN AUTH M</name>
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          <isin value="US46940YBU47"/>
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        <curCd>USD</curCd>
        <valUSD>1759185.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOS ANGELES CNTY CA PUBLIC WKS</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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          <isin value="US45506EAA10"/>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RIVER GLEN FL CDD CAPITAL IMPT</name>
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          <isin value="US76830AAQ67"/>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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          <isin value="US60629QAV95"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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          <isin value="US60635H3Y37"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM PORT AUTH PORT REVENUE</name>
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          <isin value="US400652AF06"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>416881.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVERLANDS II CDD FL SPL ASSMNT</name>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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          <isin value="US4423487S16"/>
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        <name>SHERWOOD MANOR CDD FL SPL ASSM</name>
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        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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        <name>LOWRY CROSSING TX SPL ASSMNT R</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>SEAGROVE CDD FL SPL ASSMNT</name>
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        <name>ERIE PA HGR EDU BLDG AUTH</name>
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      <invstOrSec>
        <name>TUCKERS POINTE CDD FL SPL ASSM</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <name>GUAM GOVT</name>
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        <name>PALM GLADES FL CDD</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>PROSPERITY LAKES CMNTY DEV DIS</name>
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          <maturityDt>2043-12-15</maturityDt>
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          <maturityDt>2031-06-01</maturityDt>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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          <isin value="US95648VBX64"/>
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        <name>ALLEGANY CNTY NY CAPITAL RESOU</name>
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        <name>PITTSBURGH PA WTR &amp; SWR AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWNSBURG IN 1999 SCH BLDG CO</name>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <name>CYPRESS BAY WEST CDD FL CAP IM</name>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
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        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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        <title>Village Community Development District No 6</title>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <title>Port of Greater Cincinnati Development Authority</title>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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      <invstOrSec>
        <name>COPES LANDING CDD FL CAPITAL I</name>
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        <name>DAUPHIN CNTY PA GEN AUTH UNIV</name>
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          <isin value="US727220AA34"/>
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        <name>FOX BRANCH RANCH CMNTY DEV DIS</name>
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        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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        <name>ROCKLIN CA SPL TAX</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
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        <cusip>49126PGW4</cusip>
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          <isin value="US49126PGW41"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <cusip>88256HBA5</cusip>
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          <isin value="US88256HBA59"/>
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        <curCd>USD</curCd>
        <valUSD>2508434.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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          <isin value="US13034ASK78"/>
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        <curCd>USD</curCd>
        <valUSD>4946776.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
        <cusip>251093S84</cusip>
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          <isin value="US251093S844"/>
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        <balance>50554291.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39759554.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERITAGE LANDING FL CDD SPL AS</name>
        <lei>N/A</lei>
        <title>Heritage Landing Community Development District</title>
        <cusip>42725YAQ4</cusip>
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          <isin value="US42725YAQ44"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000239.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>East 547 Community Development District</title>
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          <isin value="US27042KAA60"/>
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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>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUFFALO HIGHLANDS MET DIST</name>
        <lei>N/A</lei>
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          <isin value="US119541AA85"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000851.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA WSTWTR SYS REVE</name>
        <lei>N/A</lei>
        <title>City of Los Angeles CA Wastewater System Revenue</title>
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          <isin value="US5446526F22"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1056004.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.81300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
        <cusip>40064RFZ7</cusip>
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          <isin value="US40064RFZ73"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>257099.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORT WORTH TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Fort Worth TX</title>
        <cusip>349506AU9</cusip>
        <identifiers>
          <isin value="US349506AU95"/>
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        <balance>1162000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1150779.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>VIRGINIA ST HSG DEV AUTH</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>Virginia Housing Development Authority</title>
        <cusip>92812WQP2</cusip>
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          <isin value="US92812WQP22"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1006896.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>HARRISONBURG VA REDEV &amp; HSG AU</name>
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        <title>Harrisonburg Redevelopment &amp; Housing Authority</title>
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        <balance>4750000.00000000</balance>
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        <valUSD>4795700.23000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.57000000</annualizedRt>
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        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
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        <title>Northern Tobacco Securitization Corp</title>
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        <name>COMAL TX INDEP SCH DIST</name>
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        <title>Comal Independent School District</title>
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        <name>HACIENDA NORTH CDD FL SPL ASSM</name>
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        <title>Hacienda North Community Development District</title>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FRU11"/>
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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>2040-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <name>ROGERS AR SCH DIST #30</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
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          <isin value="US57421CFC38"/>
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        <valUSD>257442.33000000</valUSD>
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        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
        <lei>5493006A7RZIOMVEPD54</lei>
        <title>Missouri Southern State University</title>
        <cusip>60629QAC1</cusip>
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          <isin value="US60629QAC15"/>
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          <maturityDt>2026-10-01</maturityDt>
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        <name>SAN SIMEON CMNTY DEV DIST FL S</name>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HASLET TX SPL ASSMNT REVENUE</name>
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        <identifiers>
          <isin value="US418304AC52"/>
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        <curCd>USD</curCd>
        <valUSD>717872.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEBRASKA ST INVESTMENT FIN AUT</name>
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        <title>Nebraska Investment Finance Authority</title>
        <cusip>63968XBG9</cusip>
        <identifiers>
          <isin value="US63968XBG97"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7478227.50000000</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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45471ATB8</cusip>
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          <isin value="US45471ATB88"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2246287.87000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HERITAGE ISLE AT VIERA FL CDD</name>
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          <isin value="US42725WBG96"/>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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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>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
        <lei>549300IWTBCMX5JB3277</lei>
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          <isin value="US60637APT33"/>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US035713AU08"/>
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      <invstOrSec>
        <name>SELMA AL INDL DEV BRD REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US81647PAG81"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
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      <invstOrSec>
        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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      <invstOrSec>
        <name>TOUCHSTONE CMNTY DEV DIST FL S</name>
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          <maturityDt>2031-12-15</maturityDt>
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      <invstOrSec>
        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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        <title>Michigan Finance Authority</title>
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          <isin value="US594479HP57"/>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204FZJ73"/>
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        <balance>1065000.00000000</balance>
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      <invstOrSec>
        <name>BERRY BAY CDD FL SPL ASSMNT RE</name>
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          <isin value="US08577CAF68"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST FIN AUTH ACT 38 FA</name>
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        <title>Michigan Finance Authority</title>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>SMHA FIN PUBLIC FAC CORP TX MF</name>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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        <name>ZEPHYR LAKES CDD FL CAPITAL IM</name>
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        <name>KNOX CNTY TN HLTH EDUCTNL &amp; HS</name>
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        <name>OHIO ST HOSP REVENUE</name>
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        <name>KING CNTY WA SCH DIST #401 HIG</name>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <maturityDt>2043-07-01</maturityDt>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>BASTROP CNTY TX SPL ASSMNT REV</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <name>DEL WEBB BEXLEY CDD FL</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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      <invstOrSec>
        <name>NORTH HOLLY MET DIST CO</name>
        <lei>N/A</lei>
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          <isin value="US659890AA53"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
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      <invstOrSec>
        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
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        <curCd>USD</curCd>
        <valUSD>315821.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990EW944"/>
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        <curCd>USD</curCd>
        <valUSD>14378701.48000000</valUSD>
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        <debtSec>
          <maturityDt>2035-03-15</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>4423485T1</cusip>
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          <isin value="US4423485T17"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002602.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
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          <isin value="US13058TJY73"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140884.31000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <title>Utah Charter School Finance Authority</title>
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          <isin value="US91754TM759"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>719050.22000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QVX77"/>
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        <balance>18475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12655375.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANTA PAULA CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Santa Paula CA</title>
        <cusip>802545AM5</cusip>
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          <isin value="US802545AM54"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1024244.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARRISH PLANTATION CMNTY DEV D</name>
        <lei>N/A</lei>
        <title>Parrish Plantation Community Development District</title>
        <cusip>701830AB7</cusip>
        <identifiers>
          <isin value="US701830AB71"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>323910.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
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          <isin value="US2510934V99"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>897060.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <title>Missouri Southern State University</title>
        <cusip>60629QAL1</cusip>
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          <isin value="US60629QAL14"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245375.42000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <title>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</title>
        <cusip>54628CG48</cusip>
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          <isin value="US54628CG485"/>
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        <balance>1610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1643683.45000000</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>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>FALLSCHASE CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
        <title>Fallschase Community Development District</title>
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          <isin value="US306748AA22"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352317.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>COATESVILLE PA AREA SCH DIST</name>
        <lei>549300FB4I8E5MPRFX97</lei>
        <title>Coatesville School District</title>
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          <isin value="US190684QX13"/>
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        <balance>5035000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
        <lei>N/A</lei>
        <title>Montgomery County Industrial Development Authority/PA</title>
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          <isin value="US61360PCM05"/>
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        <balance>1035000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
        <lei>N/A</lei>
        <title>North AR-1 Pasco Community Development District</title>
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          <isin value="US65725AAR59"/>
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        <balance>455000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority</title>
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          <isin value="US40065FCV40"/>
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        <balance>345000.00000000</balance>
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        <valUSD>354295.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENICE FL</name>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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        <name>HIGHLAND PARK TX INDEP SCH DIS</name>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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        <name>ADAMS CNTY PA GEN AUTH REV</name>
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        <name>PALM GLADES FL CDD</name>
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        <name>WESBRIDGE CDD FL SPL ASSMNT</name>
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        <valUSD>917578.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
        <lei>N/A</lei>
        <title>Sales Tax Securitization Corp</title>
        <cusip>79467BCT0</cusip>
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          <isin value="US79467BCT08"/>
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        <curCd>USD</curCd>
        <valUSD>11553701.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Mesquite TX</title>
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          <isin value="US590771AX99"/>
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        <curCd>USD</curCd>
        <valUSD>1292506.01000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL HSG FIN AUT</name>
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        <title>Miami-Dade County Housing Finance Authority</title>
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          <isin value="US593344BU77"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000198.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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        <title>Summer Woods Community Development District</title>
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          <isin value="US865657AG53"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>440346.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSBAY JT POWERS AUTH CA</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority</title>
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          <isin value="US89356CAJ53"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1049342.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MILWAUKEE WI</name>
        <lei>N/A</lei>
        <title>City of Milwaukee WI</title>
        <cusip>602366T30</cusip>
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          <isin value="US602366T301"/>
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        <balance>1475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1491716.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COWETA CNTY GA WTR &amp; SEWAGE AU</name>
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        <title>Coweta County Water &amp; Sewage Authority</title>
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          <isin value="US223663MM48"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>792272.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <title>City of Houston TX Airport System Revenue</title>
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          <isin value="US442349DJ26"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
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          <isin value="US084538JK44"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-30</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>New York City Transitional Finance Authority</title>
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          <isin value="US64972JPZ56"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2032-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FAIRFIELD CA CMNTY FACS DIST S</name>
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          <isin value="US304194EB54"/>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>HUNTERS RIDGE CDD #1 SPL ASSMN</name>
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        <title>Hunters Ridge Community Development District No 1</title>
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          <isin value="US445789AC42"/>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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          <isin value="US96145JAQ58"/>
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        <balance>345000.00000000</balance>
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          <maturityDt>2036-08-15</maturityDt>
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        <name>WELLNESS RIDGE CDD FL SPL ASSM</name>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>New York City Municipal Water Finance Authority</title>
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          <isin value="US64972GSR64"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
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        <cusip>79467BBU8</cusip>
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        <name>WARM SPRINGS OR RESERVATION CO</name>
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        <name>DELAWARE ST TRANSPRTN AUTH TRA</name>
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        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>CITYPLACE FL CDD SPL ASSMNT RE</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <name>CAPE CORAL FL WTR &amp; SWR REVENU</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <name>EAGLE MOUNTAIN &amp; SAGINAW TX IN</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUFFALO &amp; ERIE CNTY NY INDL LA</name>
        <lei>N/A</lei>
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        <cusip>11943KEH1</cusip>
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          <isin value="US11943KEH14"/>
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        <curCd>USD</curCd>
        <valUSD>3560140.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ESPLANADE LAKE CLUB CMNTY DEV</name>
        <lei>N/A</lei>
        <title>Esplanade Lake Club Community Development District</title>
        <cusip>29665MAL0</cusip>
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          <isin value="US29665MAL00"/>
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        <curCd>USD</curCd>
        <valUSD>437732.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Kaufman TX</title>
        <cusip>486238AA6</cusip>
        <identifiers>
          <isin value="US486238AA60"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79070.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05923TCV9</cusip>
        <identifiers>
          <isin value="US05923TCV98"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195352.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74444KBS2</cusip>
        <identifiers>
          <isin value="US74444KBS24"/>
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        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269660.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Parkway Center Community Development District</title>
        <cusip>701542AR3</cusip>
        <identifiers>
          <isin value="US701542AR31"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278285.89000000</valUSD>
        <pctVal>0.002478246204</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</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>
      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
        <cusip>51265KCM8</cusip>
        <identifiers>
          <isin value="US51265KCM80"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460591.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL FIN AUTH NH HOSP REVE</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63609XAV2</cusip>
        <identifiers>
          <isin value="US63609XAV29"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2746224.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CFS8</cusip>
        <identifiers>
          <isin value="US15114CFS89"/>
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        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402509.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QA28</cusip>
        <identifiers>
          <isin value="US74526QA282"/>
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        <balance>6690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4582650.00000000</valUSD>
        <pctVal>0.040810315502</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <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>167727K54</cusip>
        <identifiers>
          <isin value="US167727K540"/>
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        <balance>2025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2249200.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FISHHAWK RANCH CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Fishhawk Ranch Community Development District</title>
        <cusip>33804YAL8</cusip>
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          <isin value="US33804YAL83"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1250867.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
        <cusip>1675937B2</cusip>
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          <isin value="US1675937B27"/>
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        <balance>1810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1897676.76000000</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>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority Hotel Project Revenue</title>
        <cusip>35317DAB1</cusip>
        <identifiers>
          <isin value="US35317DAB10"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328922.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TWO LAKES CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Two Lakes Community Development District</title>
        <cusip>90207EAU5</cusip>
        <identifiers>
          <isin value="US90207EAU55"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1010509.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Lavon TX</title>
        <cusip>51946PAX2</cusip>
        <identifiers>
          <isin value="US51946PAX24"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50143.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia</title>
        <cusip>25483VVN1</cusip>
        <identifiers>
          <isin value="US25483VVN18"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>875605.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COOK CNTY IL SCH DIST #135</name>
        <lei>N/A</lei>
        <title>Cook County School District No 135 Orland</title>
        <cusip>214831MY2</cusip>
        <identifiers>
          <isin value="US214831MY24"/>
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        <balance>1625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1710153.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PITTSBURGH PA WTR &amp; SWR AUTH</name>
        <lei>54930034DVH6W22T1E86</lei>
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        <cusip>725304UV9</cusip>
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          <isin value="US725304UV95"/>
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        <curCd>USD</curCd>
        <valUSD>282048.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>VILLA PORTOFINO FL E DEV DIST</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PFLUGERVILLE TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Pflugerville TX</title>
        <cusip>71710FAA6</cusip>
        <identifiers>
          <isin value="US71710FAA66"/>
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        <balance>446000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>444089.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HORSESHOE BAY TX SP ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Horseshoe Bay TX</title>
        <cusip>44075PAC6</cusip>
        <identifiers>
          <isin value="US44075PAC68"/>
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        <balance>431000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>386106.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041807GY8</cusip>
        <identifiers>
          <isin value="US041807GY86"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1011392.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>STOREY CREEK CDD FL</name>
        <lei>N/A</lei>
        <title>Storey Creek Community Development District</title>
        <cusip>86216CAK8</cusip>
        <identifiers>
          <isin value="US86216CAK80"/>
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        <balance>545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>546833.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST HSG FIN AUTH HS</name>
        <lei>5493003DXX0NRJKSH186</lei>
        <title>Connecticut Housing Finance Authority</title>
        <cusip>20775HX65</cusip>
        <identifiers>
          <isin value="US20775HX653"/>
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        <balance>8210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8216151.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>Chicago Midway International Airport</title>
        <cusip>167562SZ1</cusip>
        <identifiers>
          <isin value="US167562SZ14"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2087429.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHRIDGE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Northridge Community Development District</title>
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          <isin value="US66668PAA66"/>
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        <balance>1175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1206371.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05923TCN7</cusip>
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        <balance>250000.00000000</balance>
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        <valUSD>241216.08000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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        <name>UNIV OF MASSACHUSETTS MA BLDGA</name>
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        <title>University of Massachusetts Building Authority</title>
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          <isin value="US914440QM71"/>
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          <maturityDt>2040-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BROOKSTONE CDD FL SPL ASSMNT R</name>
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        <title>Brookstone Community Development District</title>
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          <isin value="US114534AE08"/>
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          <maturityDt>2027-05-01</maturityDt>
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        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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        <title>Allegheny County Industrial Development Authority</title>
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        <name>FLOW WAY FL CMNTY DEV DIST SPL</name>
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        <invCountry>US</invCountry>
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        <name>MAINE ST HSG AUTH MTGE PURCHAS</name>
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        <title>Maine State Housing Authority</title>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <invCountry>US</invCountry>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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        <title>California Infrastructure &amp; Economic Development Bank</title>
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        <invCountry>US</invCountry>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
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          <isin value="US649519DB85"/>
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          <maturityDt>2034-11-15</maturityDt>
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      <invstOrSec>
        <name>LOUISIANA ST OFFSHORE TERMINAL</name>
        <lei>N/A</lei>
        <title>Louisiana Offshore Terminal Authority</title>
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          <isin value="US546510FU79"/>
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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>2034-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QYE69"/>
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        <curCd>USD</curCd>
        <valUSD>719250.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>MICHIGAN ST HSG DEV AUTH SF MT</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>Michigan State Housing Development Authority</title>
        <cusip>594654ZP3</cusip>
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          <isin value="US594654ZP37"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1968925.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
        <cusip>60534XLN4</cusip>
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          <isin value="US60534XLN48"/>
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        <balance>175000.00000000</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>2030-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
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          <isin value="US889560DF24"/>
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        <curCd>USD</curCd>
        <valUSD>605946.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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          <isin value="US721614AZ81"/>
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        <curCd>USD</curCd>
        <valUSD>384651.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
        <lei>N/A</lei>
        <title>Palm Glades Community Development District</title>
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          <isin value="US696638AU90"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105444.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NET0</cusip>
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          <isin value="US56681NET00"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275459.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <title>Pennsylvania Economic Development Financing Authority</title>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10042961.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
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          <annualizedRt>4.60000000</annualizedRt>
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        <name>OSCEOLA VLG CTR CMNTY DEV DIST</name>
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        <name>EL PASO CNTY TX HOSP DIST</name>
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        <title>El Paso County Hospital District</title>
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        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILADELPHIA PA REDEV AUTH</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FZG35"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LAKES OF SARASOTA CDD 2 CAPITA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OWEN CNTY KY WTR FACS REVENUE</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300C8XO7EXTX2XU71</lei>
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      <invstOrSec>
        <name>JOSHUA FARMS MUNI MGMT DIST #1</name>
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          <isin value="US481043AB32"/>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CFE93"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
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          <isin value="US79467BBV62"/>
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        <curCd>USD</curCd>
        <valUSD>10088482.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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          <isin value="US38122ND823"/>
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        <curCd>USD</curCd>
        <valUSD>8692170.66000000</valUSD>
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          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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        <name>LAS VEGAS NV CONVENTION &amp; VISI</name>
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          <isin value="US51771FAT30"/>
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          <maturityDt>2043-07-01</maturityDt>
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        <name>MUSTANG RIDGE TX SPL ASSMNT RE</name>
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        <title>City of Mustang Ridge TX</title>
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          <isin value="US62822EAD76"/>
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        <curCd>USD</curCd>
        <valUSD>358251.92000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-09-01</maturityDt>
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        <name>MIAMI WORLD CENTER CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Miami World Center Community Development District</title>
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          <isin value="US593856AB30"/>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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        <cusip>059151DF4</cusip>
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          <isin value="US059151DF45"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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          <isin value="US482184AC20"/>
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        <name>SAMPSON CREEK FL CDD CAPITAL I</name>
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        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>PRESERVE AT LEGENDS POINTE CDD</name>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>COCONINO CNTY AZ POLL CONTROLC</name>
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        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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          <isin value="US90184FAA30"/>
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        <invCountry>US</invCountry>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <invCountry>US</invCountry>
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        <name>CHICAGO IL</name>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <name>ANTHEM PARK FL CDD SPL ASSMNT</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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      </invstOrSec>
      <invstOrSec>
        <name>MONROE CNTY NY INDL DEV AGY MF</name>
        <lei>N/A</lei>
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        <cusip>61075NAC5</cusip>
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          <isin value="US61075NAC56"/>
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        <curCd>USD</curCd>
        <valUSD>3005379.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>IBIS LANDING CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Ibis Landing Community Development District</title>
        <cusip>451075AB1</cusip>
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          <isin value="US451075AB10"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>537304.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>LANDMARK AT DORAL FL CMNTY DIS</name>
        <lei>N/A</lei>
        <title>Landmark at Doral Community Development District</title>
        <cusip>51504NAX1</cusip>
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          <isin value="US51504NAX12"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>864493.62000000</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>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAWTHORNE ML NORTH CDD FL CAPI</name>
        <lei>N/A</lei>
        <title>Hawthorne Mill North Community Development District</title>
        <cusip>420550AE5</cusip>
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          <isin value="US420550AE57"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>980142.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</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>DALLAS TX HSG FIN CORP</name>
        <lei>N/A</lei>
        <title>City of Dallas Housing Finance Corp</title>
        <cusip>235298BY1</cusip>
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          <isin value="US235298BY10"/>
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        <balance>3335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3356305.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH HLTH FAC R</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45471CDJ4</cusip>
        <identifiers>
          <isin value="US45471CDJ45"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>973392.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FNC5</cusip>
        <identifiers>
          <isin value="US45204FNC58"/>
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        <balance>527813.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26390.68000000</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>3.25000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</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>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444AX7</cusip>
        <identifiers>
          <isin value="US018444AX72"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2138239.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
        <title>Tobacco Securitization Authority of Southern California</title>
        <cusip>888804CQ2</cusip>
        <identifiers>
          <isin value="US888804CQ20"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1017004.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IOWA ST HGR EDU LOAN AUTH REVE</name>
        <lei>549300DWVTM3KRNR0M36</lei>
        <title>Iowa Higher Education Loan Authority</title>
        <cusip>46247DAF4</cusip>
        <identifiers>
          <isin value="US46247DAF42"/>
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        <balance>925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>937355.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
        <lei>N/A</lei>
        <title>Salem Economic Development Authority</title>
        <cusip>794565AK7</cusip>
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          <isin value="US794565AK76"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>482873.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MEMORIAL-HEIGHTS REDEV AUTH TX</name>
        <lei>N/A</lei>
        <title>Memorial-Heights Redevelopment Authority</title>
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          <isin value="US58601PAY16"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2004670.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP V</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp/VA</title>
        <cusip>88880NAT6</cusip>
        <identifiers>
          <isin value="US88880NAT63"/>
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        <balance>8385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6393147.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GLX8</cusip>
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          <isin value="US64990GLX87"/>
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        <balance>905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>881364.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Franklin County Industrial Development Authority/PA</title>
        <cusip>353273BW4</cusip>
        <identifiers>
          <isin value="US353273BW46"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>734014.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</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>
      <invstOrSec>
        <name>HOUSTON TX HGR EDU FIN CORP UN</name>
        <lei>N/A</lei>
        <title>Houston Higher Education Finance Corp</title>
        <cusip>44237QAF2</cusip>
        <identifiers>
          <isin value="US44237QAF28"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381899.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
        <lei>N/A</lei>
        <title>Maryland Health &amp; Higher Educational Facilities Authority</title>
        <cusip>57421CAB0</cusip>
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          <isin value="US57421CAB00"/>
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        <balance>350000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTANA ST BRD OF HSG SF MTGE</name>
        <lei>N/A</lei>
        <title>Montana Board of Housing</title>
        <cusip>61212WYU3</cusip>
        <identifiers>
          <isin value="US61212WYU34"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>958799.60000000</valUSD>
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        <name>S TIMNATH CO MET DIST #1</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116EJ16"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>MASSACHUSETTS ST</name>
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          <isin value="US57582TFJ60"/>
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        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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      </invstOrSec>
      <invstOrSec>
        <name>STOCKTON CA CMNTY FACS DIST SP</name>
        <lei>N/A</lei>
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          <isin value="US861341QE82"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>K-BAR RANCH III CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>K-Bar Ranch III Community Development District</title>
        <cusip>48243VAA5</cusip>
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          <isin value="US48243VAA52"/>
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        <curCd>USD</curCd>
        <valUSD>1118380.17000000</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>2030-05-01</maturityDt>
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          <annualizedRt>4.10000000</annualizedRt>
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      <invstOrSec>
        <name>CAMPBELL CNTY WY SOL WST FACS</name>
        <lei>N/A</lei>
        <title>County of Campbell WY</title>
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          <isin value="US134340AB45"/>
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        <curCd>USD</curCd>
        <valUSD>16973552.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
        <cusip>795576FX0</cusip>
        <identifiers>
          <isin value="US795576FX05"/>
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        <balance>5200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5216809.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>County of Hays TX</title>
        <cusip>420894AM9</cusip>
        <identifiers>
          <isin value="US420894AM94"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>706939.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DUBLIN CA CMNTY FACS DIST IMPT</name>
        <lei>N/A</lei>
        <title>City of Dublin CA Community Facilities District No 2015-1</title>
        <cusip>26362PAC5</cusip>
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          <isin value="US26362PAC59"/>
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        <balance>6680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6715647.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399PQ3</cusip>
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          <isin value="US546399PQ38"/>
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        <balance>315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>320274.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
        <lei>N/A</lei>
        <title>Conroe Local Government Corp</title>
        <cusip>208419AA9</cusip>
        <identifiers>
          <isin value="US208419AA93"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>423724.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>Port of Beaumont Navigation District</title>
        <cusip>73360CAJ3</cusip>
        <identifiers>
          <isin value="US73360CAJ36"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>794964.46000000</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>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
        <lei>549300F49UWS7X0OGQ59</lei>
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          <isin value="US14054CDV81"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212831.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>V-DANA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>V-Dana Community Development District</title>
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          <isin value="US91822RAJ41"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>COLORADO ST SCH OF MINES INSTN</name>
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        <title>Colorado School of Mines</title>
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          <isin value="US19658QJA67"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ZEPHYR LAKES CDD FL CAPITAL IM</name>
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        <title>Zephyr Lakes Community Development District</title>
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          <isin value="US98944TAE91"/>
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        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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        <name>SIENA NORTH CDD FL SPL ASSMNT</name>
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        <name>OSCEOLA VLG CTR CMNTY DEV DIST</name>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>REATA RIDGE VLG MET DIST NO 2</name>
        <lei>N/A</lei>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>Denver Health &amp; Hospital Authority</title>
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        <balance>1675000.00000000</balance>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
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          <isin value="US46246SAV79"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <valUSD>388449.06000000</valUSD>
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      <invstOrSec>
        <name>NORTH POWERLINE ROAD CDD FL SP</name>
        <lei>N/A</lei>
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          <isin value="US66173PAB22"/>
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        <curCd>USD</curCd>
        <valUSD>483349.73000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-05-01</maturityDt>
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      <invstOrSec>
        <name>OKLAHOMA ST TURNPIKE AUTH</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>Oklahoma Turnpike Authority</title>
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          <isin value="US679111F829"/>
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        <curCd>USD</curCd>
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          <maturityDt>2041-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEBRASKA ST HIGHWAY COMMISSION</name>
        <lei>N/A</lei>
        <title>Nebraska State Highway Commission</title>
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          <isin value="US63969YAS19"/>
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        <curCd>USD</curCd>
        <valUSD>1912556.49000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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          <isin value="US537098BX20"/>
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        <curCd>USD</curCd>
        <valUSD>758442.91000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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        <name>MEDINA CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US584735AA29"/>
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        <curCd>USD</curCd>
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          <maturityDt>2026-09-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
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          <isin value="US035713AC00"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corp</title>
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          <isin value="US649519DA03"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>HIGHLAND PARK TX INDEP SCH DIS</name>
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          <isin value="US430688BM27"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <title>City of Kyle TX</title>
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          <isin value="US50156CBN92"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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        <name>CHICAGO IL PARK DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
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        <name>LAS VEGAS NV NEW CONVENTION &amp;</name>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>ATLANTA GA URBAN RSDL FIN AUTH</name>
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          <isin value="US04785VBV53"/>
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          <maturityDt>2044-01-01</maturityDt>
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        <name>NEW HAVEN CT</name>
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        <title>City of New Haven CT</title>
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          <maturityDt>2028-08-01</maturityDt>
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        <name>SOUTH CAROLINA ST PORTS AUTH P</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BLH59"/>
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        <balance>425000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <name>PORT BEAUMONT TX INDL DEV AUTH</name>
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          <maturityDt>2033-07-01</maturityDt>
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          <maturityDt>2033-06-01</maturityDt>
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        <name>SORRENTO PINES CDD FL SPL ASSM</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>WAWASEE IN HIGH SCH BLDG CORP</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>STOREY CREEK CDD FL</name>
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          <maturityDt>2027-06-15</maturityDt>
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          <annualizedRt>4.30000000</annualizedRt>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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          <isin value="US084538JH15"/>
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        <name>BOISE CITY ID ARPT REVENUE</name>
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          <isin value="US097428EF90"/>
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        <name>SILVER OAKS CDD FL SPL ASSMNT</name>
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          <maturityDt>2044-05-01</maturityDt>
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        <name>BEAUMONT CA SPL TAX</name>
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          <isin value="US074434BR17"/>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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          <isin value="US45506D4Y87"/>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <name>DETROIT MI</name>
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        <name>EL DORADO CNTY CA SPL TAX</name>
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        <name>CRANE TX INDEP SCH DIST</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>MORGAN HILL MET DIST #3 CO</name>
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      <invstOrSec>
        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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          <maturityDt>2032-09-01</maturityDt>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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          <maturityDt>2029-11-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>NORFOLK VA REDEV &amp; HSG AUTH MF</name>
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          <maturityDt>2043-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>COPPERSPRING CDD SPL ASSMNT</name>
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          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>CHICAGO IL</name>
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        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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          <isin value="US463612MN82"/>
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          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DETROIT MI</name>
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          <maturityDt>2038-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>GUAM GOVT LTD OBLG REVENUE</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <maturityDt>2030-09-15</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>DUTCHESS CNTY NY LOCAL DEV COR</name>
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          <maturityDt>2045-07-01</maturityDt>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <maturityDt>2054-08-15</maturityDt>
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        <name>BRIDGEWALK CDD FL SPL ASSMNT</name>
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        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
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        <name>DORCHESTER TX SPL ASSMNT REVEN</name>
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          <isin value="US25821LAA52"/>
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          <maturityDt>2031-09-15</maturityDt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CEX83"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>NORTH RICHLAND HILLS TX SPL AS</name>
        <lei>N/A</lei>
        <title>City of North Richland Hills TX</title>
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        <name>SAN ANTONIO TX WTR REVENUE</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>BALTIMORE MD PROJ REVENUE</name>
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          <maturityDt>2031-12-01</maturityDt>
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        <name>MIROMAR LAKES FL CDD CAPITAL I</name>
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        <name>MAYPEARL TX INDEP SCH DIST</name>
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        <name>GTR NEW ORLEANS LA EXPRESSWAY</name>
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        <name>STILLWATER CDD FL SP ASSMNT</name>
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        <name>ARIZONA ST INDL DEV AUTH NATIO</name>
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        <name>WINROCK TOWN CENTER NM TAX INC</name>
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        <name>ARLINGTON CNTY VA INDL DEV AUT</name>
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        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARICOPA CNTY AZ POLL CONTROLC</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>BEAUMONT CA SPL TAX</name>
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        <name>TISONS LANDING FL CDD</name>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <name>PARKVIEW AT LONG LAKE RANCH CD</name>
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        <name>ARLINGTON RIDGE FL CDD</name>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>NEW YORK ST ENVRNMNTL FACS COR</name>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <name>HILLSBOROUGH CNTY FL HSG FIN A</name>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <name>PIMA CNTY AZ INDL DEV AUTH EDU</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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          <isin value="US70183FAG37"/>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>BERRY BAY II CDD FL SPL ASSMNT</name>
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          <isin value="US08577DAA54"/>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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        <name>WATERFORD CDD FL CAPITAL IMPT</name>
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          <isin value="US941376AH85"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <title>Texas Municipal Gas Acquisition &amp; Supply Corp IV</title>
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          <isin value="US88256PAT75"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>DALLAS-FORT WORTH TX INTERNATI</name>
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        <title>Dallas Fort Worth International Airport</title>
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          <isin value="US23503CDG96"/>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <title>Oneida County Local Development Corp</title>
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        <name>MET TRANSPRTN AUTH NY DEDICATE</name>
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        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>KALISPELL MT REVENUE</name>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>PORTLAND ME ARPT REVENUE</name>
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        <name>RACINE WI UNIF SCH DIST</name>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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        <name>ARIZONA ST HLTH FACS AUTH</name>
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        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
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        <name>UNIVERSITY PARK RECREATION DIS</name>
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        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <name>CONNECTICUT ST REVOLVING FUNDG</name>
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        <name>SALTMEADOWS CDD FL SPL ASSMNT</name>
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        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
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        <name>GUAM GOVT HOTEL OCCUPANCY TAX</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
        <lei>N/A</lei>
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        <cusip>20841CAJ3</cusip>
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          <isin value="US20841CAJ36"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SALTMEADOWS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Saltmeadows Community Development District</title>
        <cusip>79575GAB9</cusip>
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          <isin value="US79575GAB95"/>
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        <curCd>USD</curCd>
        <valUSD>590925.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
        <lei>N/A</lei>
        <title>County of Miami-Dade FL Aviation Revenue</title>
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          <isin value="US59333P4C97"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SINTON TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Sinton TX</title>
        <cusip>829366AA1</cusip>
        <identifiers>
          <isin value="US829366AA16"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175061.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COPPERSPRING CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Copperspring Community Development District</title>
        <cusip>21766MAC5</cusip>
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          <isin value="US21766MAC55"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>299133.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
        <cusip>721614AH8</cusip>
        <identifiers>
          <isin value="US721614AH83"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211177.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOWNDES CNTY MS SOL WST DISP &amp;</name>
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        <title>County of Lowndes MS</title>
        <cusip>54877EAC0</cusip>
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          <isin value="US54877EAC03"/>
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        <balance>9500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9465004.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
        <lei>N/A</lei>
        <title>Salem Economic Development Authority</title>
        <cusip>794565AH4</cusip>
        <identifiers>
          <isin value="US794565AH48"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46112.89000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELAWARE ST HSG AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Delaware State Housing Authority</title>
        <cusip>246395J81</cusip>
        <identifiers>
          <isin value="US246395J816"/>
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        <balance>3705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3641619.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</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>KENTUCKY ST PUBLIC ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>Kentucky Public Energy Authority</title>
        <cusip>74440DDS0</cusip>
        <identifiers>
          <isin value="US74440DDS09"/>
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        <balance>17730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18134561.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSBAY JT POWERS AUTH CA</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority</title>
        <cusip>89356CAH9</cusip>
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          <isin value="US89356CAH97"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLANO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Plano TX</title>
        <cusip>727220AB1</cusip>
        <identifiers>
          <isin value="US727220AB17"/>
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        <balance>2875000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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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>45204E8B7</cusip>
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          <isin value="US45204E8B72"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>V-DANA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>V-Dana Community Development District</title>
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          <isin value="US91822RAG02"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
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      <invstOrSec>
        <name>PHILADELPHIA PA ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Philadelphia PA Airport Revenue</title>
        <cusip>717817XG0</cusip>
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          <isin value="US717817XG07"/>
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        <balance>5750000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Sawgrass Village Community Development District</title>
        <cusip>805462AB4</cusip>
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          <isin value="US805462AB42"/>
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        <balance>1260000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORDOBA RANCH CMNTY DEV DIST F</name>
        <lei>N/A</lei>
        <title>Cordoba Ranch Community Development District</title>
        <cusip>21853FAG5</cusip>
        <identifiers>
          <isin value="US21853FAG54"/>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>720229.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>PUBLIC FIN AUTH WI SENIOR LIVI</name>
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        <name>NEW YORK CNTYS NY TOBACCO TRUS</name>
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      <invstOrSec>
        <name>CALDERA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US128773AB43"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Justin TX</title>
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          <isin value="US482184AP33"/>
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        <curCd>USD</curCd>
        <valUSD>583663.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
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          <isin value="US19645UGF57"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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        <cusip>92242SAK9</cusip>
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          <isin value="US92242SAK96"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128867.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Creekview Community Development District</title>
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          <isin value="US225514AC24"/>
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        <balance>1510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1435730.05000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>4.62500000</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="US71883MQB36"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <title>Babcock Ranch Community Independent Special District</title>
        <cusip>05616KBC3</cusip>
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          <isin value="US05616KBC36"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245187.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUSQUEHANNA PA AREA REGL ARPTA</name>
        <lei>N/A</lei>
        <title>Susquehanna Area Regional Airport Authority</title>
        <cusip>86909RBH3</cusip>
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          <isin value="US86909RBH30"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1105110.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTURY GARDENS FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Century Gardens Community Development District</title>
        <cusip>15652RAG4</cusip>
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          <isin value="US15652RAG48"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>727848.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION</name>
        <lei>8E22IH4TQD26WYDGHB25</lei>
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        <cusip>88255QAE9</cusip>
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          <isin value="US88255QAE98"/>
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        <balance>1070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1064413.74000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Justin TX</title>
        <cusip>482184AJ7</cusip>
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          <isin value="US482184AJ72"/>
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        <balance>134000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>ROOKERY CDD FL CAPITAL IMPT RE</name>
        <lei>N/A</lei>
        <title>Rookery Community Development District</title>
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        <balance>1000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <title>Montgomery County Toll Road Authority</title>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
        <lei>5493008FA05J2R0XCZ14</lei>
        <title>Latrobe Industrial Development Authority</title>
        <cusip>518324AE8</cusip>
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        <name>MISHAWAKA IN SEWAGE WKS REVENU</name>
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        <name>WARNER ROBINS GA HSG AUTH</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
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        <name>DIST OF COLUMBIA HSG FIN AGY M</name>
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        <name>BENLOCH RANCH IMPROV</name>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
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          <annualizedRt>10.00000000</annualizedRt>
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          <maturityDt>2025-12-01</maturityDt>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <title>Public Finance Authority</title>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>MAINE ST FIN AUTH LOAN REVENUE</name>
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        <name>CONNECTICUT ST</name>
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        <name>COPES LANDING CDD FL CAPITAL I</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>WILL CNTY IL CMNTY HIGH SCH DI</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AJ652"/>
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        <curCd>USD</curCd>
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          <maturityDt>2030-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <isin value="US2510934Y39"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2037-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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          <isin value="US944514XL71"/>
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          <isin value="US13048VPW27"/>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US50156CAD20"/>
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          <maturityDt>2044-09-01</maturityDt>
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      <invstOrSec>
        <name>ILLINOIS ST SPORTS FACS AUTH</name>
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        <title>Illinois Sports Facilities Authority/The</title>
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          <isin value="US452143FV74"/>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <name>BRIGHTWATER CMNTY DEV DIST FL</name>
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        <name>NORTHERN IL UNIV REVENUES</name>
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        <name>ROCKLIN CA SPL TAX</name>
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        <name>LOS RANCHOS DE ALBUQUERQUE NM</name>
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          <maturityDt>2043-11-01</maturityDt>
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      <invstOrSec>
        <name>ILLINOIS ST SPORTS FACS AUTH</name>
        <lei>N/A</lei>
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        <name>VIRGIN ISLANDS TRANSPRTN &amp; INF</name>
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        <name>HTA CL 6 TRUST</name>
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          <maturityDt>2038-07-01</maturityDt>
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        <name>UTAH ST HSG CORP MF REVENUE</name>
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        <title>Utah Housing Corp</title>
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          <isin value="US917434DJ80"/>
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        <curCd>USD</curCd>
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          <maturityDt>2028-02-01</maturityDt>
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        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
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        <title>Clackamas County Hospital Facility Authority</title>
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          <isin value="US179027YL57"/>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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        <name>W HILLCREST CDD FL SPL ASSMNT</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>PARRISH LAKES II CDD FL CAPITA</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>CHICAGO IL MET WTR RECLAMATION</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>AUBREY TX SPL ASSMNT</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>COOK CNTY IL HIGH SCH DIST #20</name>
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      <invstOrSec>
        <name>LAKEWOOD VLG TX SPL ASSMNT REV</name>
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        <name>PRIV CLGS &amp; UNIVS AUTH GA</name>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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          <maturityDt>2031-01-01</maturityDt>
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        <name>MEDFORD OR HOSP FACS AUTH REVE</name>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
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        <name>DETROIT MI</name>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <name>MATAGORDA CNTY TX NAV DIST #1</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>LANDINGS CDD FL SPL ASSMNT</name>
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        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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        <name>BLACK CREEK FL CDD SPL ASSMNT</name>
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        <name>NEW YORK NY</name>
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        <name>HOGBACK MET DIST CO</name>
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          <maturityDt>2041-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
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        <name>CHICAGO IL</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
        <lei>N/A</lei>
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          <isin value="US14054WBT18"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>OKLAHOMA CNTY OK FIN AUTH EDUC</name>
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        <name>RIVERSONG CDD FL SPL ASSMNT</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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        <name>HUNT CLUB GROVE CDD FL SPL ASS</name>
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        <name>PALM GLADES FL CDD</name>
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        <name>WEST VIRGINIA ST HSG DEV FUND</name>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
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        <name>CLARK CNTY NV SCH DIST</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>DOWNTOWN SMYRNA GA DEV AUTH</name>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>5493003476LG35QAKM08</lei>
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      <invstOrSec>
        <name>MITCHELL CNTY TX HOSP DIST</name>
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          <isin value="US606590AW77"/>
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          <maturityDt>2030-02-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>CHARLES COVE CDD SPL ASSMNT DI</name>
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          <isin value="US15987CAG33"/>
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        <curCd>USD</curCd>
        <valUSD>1170307.85000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US90207EAD31"/>
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        <curCd>USD</curCd>
        <valUSD>2056099.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FOX BRANCH RANCH CMNTY DEV DIS</name>
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        <cusip>351322AB8</cusip>
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          <isin value="US351322AB88"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176634.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
        <lei>N/A</lei>
        <title>Landmark at Doral Community Development District</title>
        <cusip>51504NAQ6</cusip>
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          <isin value="US51504NAQ60"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>515561.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078HBA9</cusip>
        <identifiers>
          <isin value="US13078HBA95"/>
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        <balance>3150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3282214.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CHC1</cusip>
        <identifiers>
          <isin value="US15114CHC10"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007560.80000000</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>2045-09-01</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>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Lavon TX</title>
        <cusip>51946PBA1</cusip>
        <identifiers>
          <isin value="US51946PBA12"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142112.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261A3L9</cusip>
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          <isin value="US59261A3L92"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3179794.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GZK1</cusip>
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          <isin value="US64990GZK11"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>525494.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Hutto TX</title>
        <cusip>448529AJ6</cusip>
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          <isin value="US448529AJ69"/>
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        <balance>114000.00000000</balance>
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        <valUSD>112851.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <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>66285WG59</cusip>
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          <isin value="US66285WG595"/>
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        <curCd>USD</curCd>
        <valUSD>212002.85000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13077EGT1</cusip>
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          <isin value="US13077EGT10"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
        <lei>N/A</lei>
        <title>Oneida County Local Development Corp</title>
        <cusip>682440BC5</cusip>
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          <isin value="US682440BC57"/>
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        <balance>420000.00000000</balance>
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        <valUSD>428283.11000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
        <cusip>70869PNJ2</cusip>
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          <isin value="US70869PNJ20"/>
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        <curCd>USD</curCd>
        <valUSD>1653406.02000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444BN8</cusip>
        <identifiers>
          <isin value="US018444BN81"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75496.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH BEND IN REDEV AUTH</name>
        <lei>N/A</lei>
        <title>South Bend Redevelopment Authority</title>
        <cusip>836562F45</cusip>
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          <isin value="US836562F450"/>
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        <balance>2855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2710261.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
        <lei>N/A</lei>
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          <isin value="US296110GD59"/>
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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>2045-08-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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          <isin value="US92242SBB88"/>
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        <curCd>USD</curCd>
        <valUSD>272874.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
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          <isin value="US51265KCD81"/>
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        <curCd>USD</curCd>
        <valUSD>231187.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM PORT AUTH PORT REVENUE</name>
        <lei>N/A</lei>
        <title>Port Authority of Guam</title>
        <cusip>400652AP8</cusip>
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          <isin value="US400652AP87"/>
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        <curCd>USD</curCd>
        <valUSD>203396.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOWNTOWN DORAL SOUTH CDD FL SP</name>
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          <isin value="US26115PAG63"/>
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        <curCd>USD</curCd>
        <valUSD>615970.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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        <title>Westside Haines City Community Development District</title>
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          <isin value="US96150AAC71"/>
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        <curCd>USD</curCd>
        <valUSD>1111689.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency</title>
        <cusip>13016NHA5</cusip>
        <identifiers>
          <isin value="US13016NHA54"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>331993.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</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>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CJW5</cusip>
        <identifiers>
          <isin value="US15114CJW55"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>346293.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <title>Utah Charter School Finance Authority</title>
        <cusip>91754TYA5</cusip>
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          <isin value="US91754TYA59"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>716721.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HAWTHORNE NJ SCH DIST</name>
        <lei>N/A</lei>
        <title>Hawthorne School District/NJ</title>
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          <isin value="US420578FZ48"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1293683.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM COAST PARK FL CDD SPL ASS</name>
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        <title>Palm Coast Park Community Development District</title>
        <cusip>69661TAQ4</cusip>
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          <isin value="US69661TAQ40"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>404436.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
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        <title>Chicago Midway International Airport</title>
        <cusip>167562QW0</cusip>
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          <isin value="US167562QW01"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8008883.20000000</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>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <cusip>20841CAC8</cusip>
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          <isin value="US20841CAC82"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WAXAHACHIE TX SPL ASSMNT</name>
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          <isin value="US94411PAH38"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-08-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>NORTHAMPTON CNTY PA GEN PURPOS</name>
        <lei>N/A</lei>
        <title>Northampton County General Purpose Authority</title>
        <cusip>66353RCD4</cusip>
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          <isin value="US66353RCD44"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>GALVESTON TX WHARVES &amp; TERMINA</name>
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        <title>City of Galveston TX Wharves &amp; Terminal Revenue</title>
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          <isin value="US364568KA26"/>
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        <balance>750000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <title>Louisville/Jefferson County Metropolitan Government</title>
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          <isin value="US546749AT96"/>
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        <balance>17250000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048VDH87"/>
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        <curCd>USD</curCd>
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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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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          <isin value="US65830RCQ02"/>
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        <curCd>USD</curCd>
        <valUSD>9572067.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <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="US64613CGK80"/>
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        <balance>6335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6619815.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>340618EB9</cusip>
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          <isin value="US340618EB98"/>
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        <balance>32110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27354993.86000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2057-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEL WEBB OAK CREEK CDD FL SPL</name>
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          <isin value="US245509AD69"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>739232.43000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA INSURANCE ASSISTANCE I</name>
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          <isin value="US34074EAC30"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST HSG FIN AGY H</name>
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        <title>Massachusetts Housing Finance Agency</title>
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          <isin value="US57587GV365"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>KERMIT TX INDEP SCH DIST</name>
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        <title>Kermit Independent School District</title>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SACRAMENTO CNTY CA WTR FING AU</name>
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        <name>DALLAS TX HSG FIN CORP</name>
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        <title>City of Dallas Housing Finance Corp</title>
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          <maturityDt>2027-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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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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          <maturityDt>2043-01-01</maturityDt>
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        <name>PIERCE CNTY WA SCH DIST #403 B</name>
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        <name>STONEYBROOK FL N CDD CAPITAL I</name>
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          <isin value="US86202UAG31"/>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <balance>1200000.00000000</balance>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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          <isin value="US92337JBB44"/>
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      <invstOrSec>
        <name>N E OHIO MED UNIV GEN RECPTS</name>
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          <isin value="US66433RBC16"/>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US90207EAE14"/>
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        <curCd>USD</curCd>
        <valUSD>4399660.08000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SCENIC HWY CDD FL SPL ASSMNT</name>
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          <isin value="US806193AB46"/>
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          <maturityDt>2030-05-01</maturityDt>
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        <name>PIMA CNTY AZ INDL DEV AUTH EDU</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</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="US677525WB93"/>
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          <maturityDt>2029-09-01</maturityDt>
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        <name>BAYWINDS FL CDD SPL ASSMNT</name>
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          <isin value="US07325RAM51"/>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>ARIZONA ST INDL DEV AUTH NATIO</name>
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        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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        <name>PUBLIC FIN AUTH WI RETMNT CMNT</name>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <lei>N/A</lei>
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          <isin value="US51946PBV58"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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      <invstOrSec>
        <name>VERANO 4 CDD FL SP ASSMNT</name>
        <lei>N/A</lei>
        <title>Verano No 4 Community Development District</title>
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          <isin value="US92337SAB51"/>
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        <curCd>USD</curCd>
        <valUSD>459091.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <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="US472682ZM84"/>
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          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>WEST PORT CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US95549GAB86"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CREEK CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
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          <isin value="US837512AC69"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>392439.49000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>MAINE ST FIN AUTH LOAN REVENUE</name>
        <lei>N/A</lei>
        <title>Finance Authority of Maine</title>
        <cusip>56042TBP2</cusip>
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          <isin value="US56042TBP21"/>
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        <balance>1530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1553662.98000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARION RANCH CDD FL SPL ASSMNT</name>
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        <title>Marion Ranch Community Development District</title>
        <cusip>570001AA5</cusip>
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          <isin value="US570001AA58"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225192.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
        <lei>N/A</lei>
        <title>County of Osceola FL Transportation Revenue</title>
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          <isin value="US688031DN05"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HACKBERRY TX SPL ASSMNT CONTRA</name>
        <lei>N/A</lei>
        <title>City of Hackberry TX</title>
        <cusip>404518AV4</cusip>
        <identifiers>
          <isin value="US404518AV44"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>461874.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57585BDQ8</cusip>
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          <isin value="US57585BDQ86"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1589201.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>Vauxmont Metropolitan District</title>
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          <isin value="US92242SAT06"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>180598.34000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DAYTON TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Dayton TX</title>
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          <isin value="US240094AB89"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Oak Point TX</title>
        <cusip>67176TAG8</cusip>
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          <isin value="US67176TAG85"/>
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        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
        <lei>549300RM19LZY32DAU30</lei>
        <title>Miami-Dade County Industrial Development Authority</title>
        <cusip>59334GAL1</cusip>
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          <isin value="US59334GAL14"/>
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      <invstOrSec>
        <name>EDGEWATER WEST CDD FL SPL ASSM</name>
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      <invstOrSec>
        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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          <isin value="US59564KAB52"/>
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        <balance>500000.00000000</balance>
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          <maturityDt>2032-11-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
        <cusip>13058TTQ3</cusip>
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          <isin value="US13058TTQ30"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-06-01</maturityDt>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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          <isin value="US794565AM33"/>
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        <balance>740000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>EDINBURG TX ECON DEV CORP SALE</name>
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      <invstOrSec>
        <name>BELMOND RESERVE CDD FL SPL ASS</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>MIAMI-DADE CNTY FL SEAPORT REV</name>
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        <valUSD>9455056.00000000</valUSD>
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          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
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        <name>CORKSCREW FARMS CMNTY DEV DIST</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DA99"/>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>WASHINGTON ST CONVENTION CENTE</name>
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        <name>FORT WORTH TX SPL ASSMNT REVEN</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
        <lei>N/A</lei>
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        <cusip>896035DF6</cusip>
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          <isin value="US896035DF67"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506ECA9</cusip>
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          <isin value="US45506ECA91"/>
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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>2027-11-15</maturityDt>
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          <annualizedRt>2.92000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Mesquite TX</title>
        <cusip>590771BC4</cusip>
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          <isin value="US590771BC44"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>401778.24000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>452152U33</cusip>
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          <isin value="US452152U338"/>
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        <balance>1455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1392292.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712JCK7</cusip>
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          <isin value="US97712JCK79"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>664181.07000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>442349EC6</cusip>
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          <isin value="US442349EC63"/>
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        <valUSD>881433.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Midlothian TX</title>
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          <isin value="US59785RAK32"/>
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        <balance>600000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592250CK80"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>410020.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRIXTON PARK ASSOC NO 1</name>
        <lei>N/A</lei>
        <title>Brixton Park Improvement Association No 1</title>
        <cusip>11121HAB9</cusip>
        <identifiers>
          <isin value="US11121HAB96"/>
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        <balance>12313478.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10862950.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US777870XN14"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>COLUMBUS GA MED CTR HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Columbus Medical Center Hospital Authority</title>
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          <isin value="US199124BQ00"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST THRUWAY AUTH</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority</title>
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          <isin value="US6500092J17"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-01-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>LEE CNTY FL ARPT REVENUE</name>
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        <title>County of Lee FL Airport Revenue</title>
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          <isin value="US523470HN57"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <title>City of Pilot Point TX</title>
        <cusip>721614AV7</cusip>
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          <isin value="US721614AV77"/>
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        <valUSD>272846.41000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-09-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>RACINE WI UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Racine Unified School District</title>
        <cusip>750046RU0</cusip>
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          <isin value="US750046RU01"/>
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        <balance>1650000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-04-01</maturityDt>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
        <lei>N/A</lei>
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          <isin value="US05616KBH23"/>
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          <maturityDt>2040-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
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          <isin value="US40064RFW43"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
        <lei>N/A</lei>
        <title>Arbors Community Development District</title>
        <cusip>03879SAD2</cusip>
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          <isin value="US03879SAD27"/>
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        <balance>500000.00000000</balance>
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      <invstOrSec>
        <name>NEW PORT TAMPA BAY FL CDD</name>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>744396FE7</cusip>
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          <isin value="US744396FE79"/>
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        <valUSD>447679.61000000</valUSD>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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          <isin value="US059151CH10"/>
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        <curCd>USD</curCd>
        <valUSD>431145.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRISBURG REDEV AUTH TX TAX I</name>
        <lei>N/A</lei>
        <title>Harrisburg Redevelopment Authority/TX</title>
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          <isin value="US414832AK11"/>
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        <curCd>USD</curCd>
        <valUSD>335451.06000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GALENA PARK TX INDEP SCH DIST</name>
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          <isin value="US363335GX29"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2049-08-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
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          <isin value="US167562TK36"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST</name>
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        <title>Commonwealth of Massachusetts</title>
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          <isin value="US57582TFF49"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>Ohio Air Quality Development Authority</title>
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        <name>YARBOROUGH LANE CDD FL SPL ASS</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VILLAMAR CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Villamar Community Development District</title>
        <cusip>92715KAU2</cusip>
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          <isin value="US92715KAU25"/>
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        <curCd>USD</curCd>
        <valUSD>291695.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116GN0</cusip>
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          <isin value="US650116GN00"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>824466.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>
      <invstOrSec>
        <name>ROLLING OAKS FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Rolling Oaks Community Development District</title>
        <cusip>77571RAC1</cusip>
        <identifiers>
          <isin value="US77571RAC16"/>
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        <balance>3270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3358342.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
        <cusip>60534XLL8</cusip>
        <identifiers>
          <isin value="US60534XLL81"/>
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        <balance>725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>743521.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</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>STC MET DIST #2 CO</name>
        <lei>N/A</lei>
        <title>STC Metropolitan District No 2</title>
        <cusip>85780TAR4</cusip>
        <identifiers>
          <isin value="US85780TAR41"/>
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        <balance>2350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2597554.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VBG2</cusip>
        <identifiers>
          <isin value="US13048VBG23"/>
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        <balance>2570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2618048.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041806L40</cusip>
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          <isin value="US041806L401"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176593.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAVANNA LAKES CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Savanna Lakes Community Development District</title>
        <cusip>804713AB1</cusip>
        <identifiers>
          <isin value="US804713AB18"/>
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        <balance>815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>823335.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444BR9</cusip>
        <identifiers>
          <isin value="US018444BR95"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>741424.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</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>CHESTER CNTY PA SCH AUTH SCH L</name>
        <lei>N/A</lei>
        <title>Chester County School Authority</title>
        <cusip>165618FL8</cusip>
        <identifiers>
          <isin value="US165618FL88"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>519302.05000000</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>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONROE CNTY GA DEV AUTH POLL C</name>
        <lei>N/A</lei>
        <title>Development Authority of Monroe County/The</title>
        <cusip>610530FU6</cusip>
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          <isin value="US610530FU61"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1806981.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Westside Community Development District</title>
        <cusip>96149TAP1</cusip>
        <identifiers>
          <isin value="US96149TAP12"/>
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        <balance>715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>718128.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>Town of Little Elm TX</title>
        <cusip>537098BR5</cusip>
        <identifiers>
          <isin value="US537098BR51"/>
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        <balance>811000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>678706.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TKP4</cusip>
        <identifiers>
          <isin value="US13058TKP48"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>403929.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74444VAU4</cusip>
        <identifiers>
          <isin value="US74444VAU44"/>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1205538.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
        <cusip>721614AQ8</cusip>
        <identifiers>
          <isin value="US721614AQ82"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314051.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EAST BONITA BEACH ROAD CMNTY D</name>
        <lei>N/A</lei>
        <title>East Bonita Beach Road Community Development District</title>
        <cusip>271124AF6</cusip>
        <identifiers>
          <isin value="US271124AF68"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>448510.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>
      <invstOrSec>
        <name>S W HOUSTON TX REDEV AUTH TAX</name>
        <lei>N/A</lei>
        <title>Southwest Houston Redevelopment Authority</title>
        <cusip>845045BZ5</cusip>
        <identifiers>
          <isin value="US845045BZ52"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>947094.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>ALABAMA ST UNIV REVENUE</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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          <isin value="US13013JFR23"/>
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          <maturityDt>2055-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MERCED CA CITY SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US587601MJ12"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
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        <name>VILLAGE CDD NO 15 SPL ASSMNT R</name>
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          <isin value="US92708KAA51"/>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261A2G17"/>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RBA59"/>
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          <maturityDt>2029-08-15</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEES SUMMIT MO INDL DEV AUTH S</name>
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        <cusip>524292BN8</cusip>
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          <isin value="US524292BN81"/>
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          <maturityDt>2047-08-15</maturityDt>
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          <annualizedRt>4.82500000</annualizedRt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BE30"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PACIFIC ACE CDD FL SPL ASSMNT</name>
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          <isin value="US693750AF80"/>
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        <name>S SANGAMON IL WTR COMMISSION</name>
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        <name>FOLSOM RANCH CA FING AUTH SPL</name>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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        <name>SOLAERIS CDD FL SPL ASSMNT</name>
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        <name>WEST JEFFERSON AL INDL DEV BRD</name>
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        <name>REGL TRANSPRTN AUTH IL</name>
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        <name>HARRISBURG REDEV AUTH TX TAX I</name>
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      <invstOrSec>
        <name>GLENDALE AZ INDL DEV AUTH SENI</name>
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          <maturityDt>2031-05-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>STOCKTON CA CMNTY FACS DIST SP</name>
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        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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          <maturityDt>2048-11-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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          <isin value="US74444KBT07"/>
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        <name>FREDERICK CNTY MD TAX INCR &amp; S</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LUBBOCK TX</name>
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        <name>VLG AT DRY CREEK MET DIST NO 2</name>
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        <name>UNIVERSAL ACADEMY MI PUBLIC SC</name>
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        <name>LAKESIDE AT SATILLA CDD FL CAP</name>
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        <name>MASSACHUSETTS ST</name>
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        <title>Commonwealth of Massachusetts</title>
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        <name>GUAM GOVT LTD OBLG REVENUE</name>
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      <invstOrSec>
        <name>CLUB MUNI MGMT DIST #1 TX SPL</name>
        <lei>N/A</lei>
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          <isin value="US18948PAE16"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>INDEPENDENCE WTR &amp; SANTN DIST</name>
        <lei>N/A</lei>
        <title>Elbert County Independence Water &amp; Sanitation District</title>
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          <isin value="US45380AAB89"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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        <cusip>92242SAX1</cusip>
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          <isin value="US92242SAX18"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRYSTAL CAY CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>Crystal Cay Community Development District</title>
        <cusip>229092AB7</cusip>
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          <isin value="US229092AB76"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>382754.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHLANDS CO MET DIST #1</name>
        <lei>N/A</lei>
        <title>Southlands Metropolitan District No 1</title>
        <cusip>84454RAX3</cusip>
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          <isin value="US84454RAX35"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>309109.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GU34</cusip>
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          <isin value="US64990GU349"/>
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        <balance>1070000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>442349CX2</cusip>
        <identifiers>
          <isin value="US442349CX29"/>
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        <balance>1655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1744891.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
        <lei>N/A</lei>
        <title>County of Osceola FL Transportation Revenue</title>
        <cusip>688031DW0</cusip>
        <identifiers>
          <isin value="US688031DW04"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>451161.95000000</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>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority</title>
        <cusip>40065FCH5</cusip>
        <identifiers>
          <isin value="US40065FCH55"/>
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        <balance>8650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8658889.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELAWARE CNTY PA AUTH</name>
        <lei>N/A</lei>
        <title>Delaware County Authority</title>
        <cusip>246003NF0</cusip>
        <identifiers>
          <isin value="US246003NF04"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1209832.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <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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      <invstOrSec>
        <name>MANSFIELD TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Mansfield TX</title>
        <cusip>56439QAA3</cusip>
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          <isin value="US56439QAA31"/>
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        <balance>446000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>449538.03000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>EVERLANDS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Everlands Community Development District</title>
        <cusip>30034HAH2</cusip>
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          <isin value="US30034HAH21"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>507459.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <cusip>95549GAF9</cusip>
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          <isin value="US95549GAF90"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
        <cusip>400653LA7</cusip>
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          <isin value="US400653LA72"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>572340.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NEU7</cusip>
        <identifiers>
          <isin value="US56681NEU72"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>588788.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RICHLAND CNTY SC ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>County of Richland SC</title>
        <cusip>76363RAC5</cusip>
        <identifiers>
          <isin value="US76363RAC51"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>811763.37000000</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>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia Authority for Industrial Development</title>
        <cusip>71780CAJ9</cusip>
        <identifiers>
          <isin value="US71780CAJ99"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>291999.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>CENTURY GARDENS FL CDD SPL ASS</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
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          <isin value="US90187AAP84"/>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>MIRADA CDD FL CAPITAL IMPT REV</name>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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        <name>COPES LANDING CDD FL CAPITAL I</name>
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          <isin value="US45204FWJ01"/>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498GX06"/>
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      <invstOrSec>
        <name>HUMBOLDT CNTY NV POLL CONTROL</name>
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          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>3.55000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <title>Public Finance Authority</title>
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          <isin value="US744396FF45"/>
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          <maturityDt>2039-06-01</maturityDt>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
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          <isin value="US79467BCY92"/>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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      <invstOrSec>
        <name>HOLLY HILL ROAD EAST CDD FL SP</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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          <isin value="US13013JBJ43"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
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      <invstOrSec>
        <name>TERRELL TX SPL ASSMNT REVENUE</name>
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          <isin value="US881435AA97"/>
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          <maturityDt>2032-09-15</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>OMAHA NE PUBLIC PWR DIST ELEC</name>
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      <invstOrSec>
        <name>ALVARADO TX SPL ASSMNT REVENUE</name>
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        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
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        <name>PALM BEACH CNTY FL EDUCTNL FAC</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>CAYMAS CDD FL CAPITAL IMPT REV</name>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <title>Washington State Housing Finance Commission</title>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261A2C03"/>
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        <name>MONTGOMERY CNTY PA HGR EDU &amp; H</name>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <name>STONEYBROOK FL S CDD SPL ASSMN</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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      <invstOrSec>
        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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          <isin value="US97712JLQ49"/>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261AJ405"/>
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        <curCd>USD</curCd>
        <valUSD>427417.88000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BROWARD CNTY FL PORT FACS REVE</name>
        <lei>N/A</lei>
        <title>County of Broward FL Port Facilities Revenue</title>
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          <isin value="US11506KFJ51"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1603731.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FJM77"/>
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        <balance>1575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1635757.52000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
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          <isin value="US05923TCJ60"/>
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        <curCd>USD</curCd>
        <valUSD>186988.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
        <lei>N/A</lei>
        <title>Escambia County Health Facilities Authority</title>
        <cusip>296110FX2</cusip>
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          <isin value="US296110FX23"/>
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        <balance>2595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2700360.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GIR EAST CDD FL CAPITAL IMPT R</name>
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        <title>GIR East Community Development District</title>
        <cusip>37611TAA7</cusip>
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          <isin value="US37611TAA79"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>605425.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VILLAGE CDD NO 15 SPL ASSMNT R</name>
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        <title>Village Community Development District No 15</title>
        <cusip>92708KAB3</cusip>
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          <isin value="US92708KAB35"/>
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        <curCd>USD</curCd>
        <valUSD>1287502.63000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AUSTIN TX WTR &amp; WSTWTR SYS REV</name>
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        <title>City of Austin TX Water &amp; Wastewater System Revenue</title>
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          <isin value="US052477PV27"/>
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        <balance>1300000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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        <title>Delaware State Health Facilities Authority</title>
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          <isin value="US246388UH32"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHGLENN CO URBAN RENEWAL AU</name>
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        <title>Northglenn Urban Renewal Authority</title>
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          <isin value="US66644KAS78"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <title>Guam Government Waterworks Authority</title>
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          <isin value="US40065FEC41"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
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          <isin value="US592643DG24"/>
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        <name>FARMVILLE VA INDL DEV AUTH FAC</name>
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        <title>Farmville Industrial Development Authority</title>
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        <invCountry>US</invCountry>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>NEW HAVEN CT</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>West Virginia Hospital Finance Authority</title>
        <cusip>956622S88</cusip>
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          <isin value="US956622S889"/>
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        <curCd>USD</curCd>
        <valUSD>5058975.94000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>5493003476LG35QAKM08</lei>
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          <isin value="US64972JPV43"/>
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        <curCd>USD</curCd>
        <valUSD>6764643.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SACRAMENTO CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Sacramento CA</title>
        <cusip>786071LY4</cusip>
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          <isin value="US786071LY47"/>
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        <curCd>USD</curCd>
        <valUSD>302569.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEIDA INDIAN NATION NY TAX RE</name>
        <lei>N/A</lei>
        <title>Oneida Indian Nation of New York</title>
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          <isin value="US682504AC93"/>
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        <balance>1435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1528509.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UPLAND CA CMNTY FACS DIST SPLT</name>
        <lei>N/A</lei>
        <title>Upland Community Facilities District</title>
        <cusip>91535NDC3</cusip>
        <identifiers>
          <isin value="US91535NDC39"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85167.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority Hotel Project Revenue</title>
        <cusip>35317DAE5</cusip>
        <identifiers>
          <isin value="US35317DAE58"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>415817.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</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>HAMMOCK RESERVE CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Hammock Reserve Community Development District</title>
        <cusip>408348AF7</cusip>
        <identifiers>
          <isin value="US408348AF74"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195640.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH MIAMI FL CMNTY REDEV AGY</name>
        <lei>N/A</lei>
        <title>North Miami Community Redevelopment Agency</title>
        <cusip>661056AH4</cusip>
        <identifiers>
          <isin value="US661056AH45"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467775.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FHT5</cusip>
        <identifiers>
          <isin value="US45204FHT57"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352501.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <title>Philadelphia Authority for Industrial Development</title>
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          <isin value="US71780CAZ32"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>877361.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
        <lei>N/A</lei>
        <title>Florida Higher Educational Facilities Financing Authority</title>
        <cusip>34073TMH7</cusip>
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          <isin value="US34073TMH76"/>
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        <balance>2150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2102511.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <title>Florida Higher Educational Facilities Financing Authority</title>
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          <isin value="US34073TKW61"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>226712.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>LAS VEGAS NV NEW CONVENTION &amp;</name>
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          <isin value="US517704EH17"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
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          <isin value="US888804CU32"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US777870T715"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>GENESEE CNTY NY FUNDING CORP</name>
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          <isin value="US371669AD44"/>
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        <balance>200000.00000000</balance>
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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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        <name>WIREGRASS II CDD FL CAPITAL IM</name>
        <lei>N/A</lei>
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          <isin value="US97655GAB41"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>619160.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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        <name>MARYLAND ST STADIUM AUTH REVEN</name>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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        <name>VERANO #3 CMNTY DEV DIST FL SP</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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      <invstOrSec>
        <name>TERRENO CMNTY DEV DIST FL SPL</name>
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      <invstOrSec>
        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204ER340"/>
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          <maturityDt>2042-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>VALPARAISO IN EXEMPT FACS REVE</name>
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          <maturityDt>2044-01-01</maturityDt>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO CMWLTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>HAWTHORNE NJ SCH DIST</name>
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        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <name>SEMINOLE FL IMPT DIST UTILS RE</name>
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        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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        <name>RIVERSIDE CA UNIF SCH DIST</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>DG FARMS FL CMNTY DEV DIST CAP</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>COOK CNTY IL SALES TAX REVENUE</name>
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        <name>ARMSTRONG CDD FL SPL ASSMNT RE</name>
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        <name>KANSAS CITY MO INDL DEV AUTH E</name>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <name>BURBANK GLENDALE PASADENA CA A</name>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>KENTUCKY BOND DEV CORP EDUCTNL</name>
        <lei>N/A</lei>
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          <isin value="US49120AAW99"/>
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          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LINCOLN UNIV OF THE COMMONWEAL</name>
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          <maturityDt>2044-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US181059P424"/>
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        <curCd>USD</curCd>
        <valUSD>858493.79000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>DAVENPORT ROAD SOUTH CDD FL SP</name>
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          <isin value="US23848RAB42"/>
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        <curCd>USD</curCd>
        <valUSD>603815.46000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>HAMILTON CNTY &amp; CHATTANOOGA SP</name>
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        <title>Hamilton County &amp; Chattanooga Sports Authority</title>
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          <isin value="US407081AV02"/>
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        <balance>1750000.00000000</balance>
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        <valUSD>1941239.65000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
        <title>Chino Public Financing Authority</title>
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          <isin value="US169548EA89"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254387.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>SHINGLE CREEK FL CDD</name>
        <lei>N/A</lei>
        <title>Shingle Creek Community Development District</title>
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          <isin value="US824587AH21"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ROMEOVILLE IL</name>
        <lei>N/A</lei>
        <title>Village of Romeoville IL</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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        <name>ANABELLE SANDRIDGE CDD FL SPL</name>
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          <isin value="US03236BAB18"/>
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        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
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        <name>DIST OF COLUMBIA</name>
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          <maturityDt>2048-01-01</maturityDt>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNT CLUB GROVE CDD FL SPL ASS</name>
        <lei>N/A</lei>
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          <isin value="US445583AA59"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990GZL93"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TRAILS AT CROWFOOT MET DIST #3</name>
        <lei>N/A</lei>
        <title>Trails at Crowfoot Metropolitan District No 3</title>
        <cusip>89286RAU2</cusip>
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          <isin value="US89286RAU23"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S KENDALL FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
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        <cusip>83854TAS8</cusip>
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          <isin value="US83854TAS87"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078YNU54"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-02</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>Kentucky Public Energy Authority</title>
        <cusip>74440DFN9</cusip>
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          <isin value="US74440DFN93"/>
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        <balance>25000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>WINDWARD PRESERVE CDD FL CAPIT</name>
        <lei>N/A</lei>
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          <isin value="US97382LAB36"/>
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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>2045-05-01</maturityDt>
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      <invstOrSec>
        <name>GRANBURY TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US385065AB38"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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          <isin value="US448529AB34"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>STHRN CALIFORNIA ST PUBLIC PWR</name>
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        <title>Southern California Public Power Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <name>PEACE CREEK VLG CDD FL SPL ASS</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AE49"/>
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        <name>MIROMAR LAKES FL CDD CAPITAL I</name>
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        <name>HILLCREST CMNTY DEV DIST FL SP</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204EN208"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CALIFORNIA ST EDUCTNL FACS AUT</name>
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          <isin value="US130178VU75"/>
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      <invstOrSec>
        <name>SWEETWATER CREEK FL CDD CAPITA</name>
        <lei>N/A</lei>
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          <isin value="US870526AR18"/>
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        <curCd>USD</curCd>
        <valUSD>549012.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CCB81"/>
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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>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506EBY8</cusip>
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          <isin value="US45506EBY86"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>359004.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BLACK BELT ENERGY GAS DIST AL</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>Black Belt Energy Gas District</title>
        <cusip>09182TEN3</cusip>
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          <isin value="US09182TEN37"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4361685.20000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>Ohio Higher Educational Facility Commission</title>
        <cusip>67756DWS1</cusip>
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          <isin value="US67756DWS16"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>919505.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BALTIMORE MD CONVENTION CENTER</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05921PCB3</cusip>
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          <isin value="US05921PCB31"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1260717.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
        <lei>N/A</lei>
        <title>North AR-1 Pasco Community Development District</title>
        <cusip>65725AAQ7</cusip>
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          <isin value="US65725AAQ76"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>434477.25000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VALPARAISO IN TAXABLE REVENUE</name>
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        <title>City of Valparaiso IN</title>
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          <isin value="US92031PAB04"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4392747.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Southern Groves Community Development District No 5</title>
        <cusip>843021AG1</cusip>
        <identifiers>
          <isin value="US843021AG18"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>324260.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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        <identifiers>
          <isin value="US742400AG96"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>962993.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</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 WT</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>645780FT9</cusip>
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          <isin value="US645780FT91"/>
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        <balance>4850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4891490.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TURNBULL CREEK FL CDD SPL ASSM</name>
        <lei>N/A</lei>
        <title>Turnbull Creek Community Development District</title>
        <cusip>900218AP3</cusip>
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          <isin value="US900218AP34"/>
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        <balance>995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>995285.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>West Virginia Hospital Finance Authority</title>
        <cusip>956622R97</cusip>
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          <isin value="US956622R972"/>
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        <balance>2330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2333973.35000000</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>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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        <title>Kauai County Community Facilities District</title>
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          <isin value="US486121AR79"/>
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        <balance>30000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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        <title>Pennsylvania Higher Educational Facilities Authority</title>
        <cusip>70917S4F7</cusip>
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          <isin value="US70917S4F77"/>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISE CNTY TX</name>
        <lei>N/A</lei>
        <title>County of Wise TX</title>
        <cusip>977190DH7</cusip>
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          <isin value="US977190DH72"/>
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        <balance>1130000.00000000</balance>
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        <valUSD>1165063.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078YMW20"/>
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        <balance>1785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1801159.78000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-30</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870F359"/>
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        <curCd>USD</curCd>
        <valUSD>192952.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILL CNTY IL</name>
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          <isin value="US968657JD91"/>
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        <curCd>USD</curCd>
        <valUSD>1367715.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <title>LTC Ranch West Residential Community Development District</title>
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          <isin value="US50218SAK78"/>
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        <curCd>USD</curCd>
        <valUSD>1151881.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>SEATTLE WA DRAIN &amp; WSTWTR REVE</name>
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        <title>City of Seattle WA Drainage &amp; Wastewater Revenue</title>
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          <isin value="US812631NX35"/>
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        <curCd>USD</curCd>
        <valUSD>6617994.21000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL</name>
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        <title>City of Chicago IL</title>
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          <isin value="US167486V896"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5182926.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST HOSP REVENUE</name>
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        <title>State of Ohio</title>
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          <isin value="US67756CDL90"/>
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        <balance>1795000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>STELLAR NORTH CMNTY DEV DIST F</name>
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          <isin value="US85857KAA88"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>IDAHO ST HLTH FACS AUTH REVENU</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho Health Facilities Authority</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LAREDO TX WTRWKS SWR SYS REVEN</name>
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          <isin value="US517039D427"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CALDERA CDD FL SPL ASSMNT</name>
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          <isin value="US128773AA69"/>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
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      <invstOrSec>
        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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        <invCountry>US</invCountry>
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        <name>MIROMAR LAKES FL CDD CAPITAL I</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PORTLAND OR SWR SYS REVENUE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH A</name>
        <lei>N/A</lei>
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          <isin value="US592647FG10"/>
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        <balance>6375000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <title>City of Fate TX</title>
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          <isin value="US31189RCH93"/>
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        <balance>778000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>811140.86000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>TWO RIVERS NORTH CDD FL SPL AS</name>
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          <isin value="US90207GAD88"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CNTY CA CMNTY FACS</name>
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        <title>County of Los Angeles CA Community Facilities District No 2021-01</title>
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          <isin value="US54531MAS52"/>
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        <balance>2250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <title>Transbay Joint Powers Authority</title>
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          <isin value="US89356CAK27"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
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      <invstOrSec>
        <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="US472682ZS54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>PARRISH PLANTATION CMNTY DEV D</name>
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        <title>Parrish Plantation Community Development District</title>
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          <isin value="US701830AN10"/>
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        <balance>250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST BAY TRANSPRTN</name>
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        <title>Massachusetts Bay Transportation Authority Sales Tax Revenue</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
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          <isin value="US40064RFU86"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
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        <title>Southern Groves Community Development District No 5</title>
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        <name>INDIANA ST FIN AUTH HLTH FAC R</name>
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        <title>Indiana Finance Authority</title>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <title>Ohio Higher Educational Facility Commission</title>
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        <name>WINDWARD AT LAKEWOOD RANCH CDD</name>
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        <name>JOHNSTOWN PLAZA MET DIST CO</name>
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        <invCountry>US</invCountry>
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        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SADDLE CREEK PRESERVE OF POLK</name>
        <lei>N/A</lei>
        <title>Saddle Creek Preserve of Polk County Community Development District</title>
        <cusip>786230AB8</cusip>
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          <isin value="US786230AB86"/>
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        <curCd>USD</curCd>
        <valUSD>314123.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041807GZ5</cusip>
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          <isin value="US041807GZ51"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>717076.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEAGOVILLE TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Seagoville TX</title>
        <cusip>811829AE0</cusip>
        <identifiers>
          <isin value="US811829AE03"/>
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        <balance>702000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>714146.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
        <lei>N/A</lei>
        <title>Sales Tax Securitization Corp</title>
        <cusip>79467BHA6</cusip>
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          <isin value="US79467BHA61"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1107063.80000000</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>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454CL4</cusip>
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          <isin value="US956454CL49"/>
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        <balance>990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>990300.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST STADIUM AUTH HAGER</name>
        <lei>549300VA283TTQRDNF71</lei>
        <title>Maryland Stadium Authority</title>
        <cusip>57429CAT3</cusip>
        <identifiers>
          <isin value="US57429CAT36"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1060797.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPARTANBURG SC REGL HLTH SVCS</name>
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        <title>Spartanburg Regional Health Services District</title>
        <cusip>847113CX3</cusip>
        <identifiers>
          <isin value="US847113CX31"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>544863.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WINROCK TOWN CENTER NM TAX INC</name>
        <lei>N/A</lei>
        <title>Winrock Town Center Tax Increment Development District No 1</title>
        <cusip>97535RAG5</cusip>
        <identifiers>
          <isin value="US97535RAG56"/>
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        <balance>2845000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2640816.63000000</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>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UU55</cusip>
        <identifiers>
          <isin value="US13032UU558"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1042431.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592247K411"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1447533.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEATTLE WA MUNI LIGHT &amp; PWR RE</name>
        <lei>N/A</lei>
        <title>City of Seattle WA Municipal Light &amp; Power Revenue</title>
        <cusip>812643RL0</cusip>
        <identifiers>
          <isin value="US812643RL07"/>
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        <balance>3340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3409378.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH A</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Aviation Revenue</title>
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          <isin value="US592647FF37"/>
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        <balance>4850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5073907.53000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-10-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FZK47"/>
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        <balance>1345000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>UPPER IL RIVER VLY DEV AUTH</name>
        <lei>N/A</lei>
        <title>Upper Illinois River Valley Development Authority</title>
        <cusip>91588XAG1</cusip>
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          <isin value="US91588XAG16"/>
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        <balance>715000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
        <lei>N/A</lei>
        <title>Escambia County Health Facilities Authority</title>
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          <isin value="US296110FT11"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>BETHEL PARK PA SCH DIST</name>
        <lei>N/A</lei>
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        <balance>1000000.00000000</balance>
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        <valUSD>1064394.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-08-01</maturityDt>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD REVENUE</name>
        <lei>N/A</lei>
        <title>County of Baltimore MD</title>
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        <identifiers>
          <isin value="US059151CZ18"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>628668.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
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          <isin value="US130536QT56"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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          <annualizedRt>4.30000000</annualizedRt>
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      <invstOrSec>
        <name>SPRINGFIELD IL ELEC REVENUE</name>
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          <isin value="US850578UL76"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>QUAIL ROOST CDD SPL ASSMNT</name>
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          <isin value="US74737QAK31"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
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          <annualizedRt>5.80000000</annualizedRt>
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        <name>INDIANA FIN AUTH MIDWESTERN DI</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45470CAE9</cusip>
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          <isin value="US45470CAE93"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
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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="US6461362E02"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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          <isin value="US88256CEX39"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
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      <invstOrSec>
        <name>COLUMBUS OH REGL ARPT AUTH REV</name>
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          <isin value="US199546CL46"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SHADOWLAWN CDD FL SPL ASSMNT R</name>
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        <title>Shadowlawn Community Development District</title>
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          <isin value="US818820AA01"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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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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        <fairValLevel>2</fairValLevel>
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        <name>TOWNE PARK CMNTY DEV DIST FL S</name>
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        <name>STERLING HILLS CO W MET DIST</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>QUAIL ROOST CDD SPL ASSMNT</name>
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        <name>RIVINGTON CDD FL SPL ASSMNT RE</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>OREGON ST</name>
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          <isin value="US68609TZ848"/>
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          <maturityDt>2028-08-01</maturityDt>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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          <isin value="US592647KX87"/>
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        <name>HAMMOCK OAKS CDD FL ASSMNT</name>
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          <isin value="US40834PAB85"/>
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        <name>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
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      <invstOrSec>
        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
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          <isin value="US90207HAC88"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AW17"/>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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          <couponKind>Fixed</couponKind>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAL72"/>
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          <couponKind>Fixed</couponKind>
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        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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          <isin value="US759151BB87"/>
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        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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        <name>WEST HAVEN CT</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CREEK PRESV CMNTY DEV DIST FL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST URBAN DEV CORP REV</name>
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          <maturityDt>2050-03-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA ST PUBLIC FACS AUTH</name>
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        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546395V438"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATHENS-CLARKE CNTY GA UNIF GOV</name>
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          <isin value="US047059LP33"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUBREY TX SPL ASSMNT</name>
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          <isin value="US050197BU50"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HIGHLAND PARK TX INDEP SCH DIS</name>
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          <isin value="US430688BR14"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160SJ13"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
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          <isin value="US2510934A52"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>674239.01000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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          <isin value="US13034AU739"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>SPARTANBURG SC REGL HLTH SVCS</name>
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          <maturityDt>2035-04-15</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <maturityDt>2042-12-01</maturityDt>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <isin value="US51946PCA03"/>
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          <maturityDt>2042-09-15</maturityDt>
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        <name>HERITAGE ISLE AT VIERA FL CDD</name>
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          <isin value="US42725WBJ36"/>
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          <maturityDt>2028-05-01</maturityDt>
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        <name>MIRADA II CMNTY DEV DIST FL CA</name>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle WA</title>
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          <isin value="US735389Q507"/>
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        <balance>4000000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH SALES TA</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990ATL97"/>
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        <balance>6700000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DIST OF COLUMBIA INCOME TAX SE</name>
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        <name>CHEROKEE CNTY GA WTR &amp; SWR AUT</name>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH HLTH</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <name>CONNECTICUT ST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-11-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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          <isin value="US88256HBG20"/>
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        <curCd>USD</curCd>
        <valUSD>9486611.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>UNIVERSITY PARK RECREATION DIS</name>
        <lei>N/A</lei>
        <title>University Park Recreation District</title>
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          <isin value="US914793AG96"/>
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        <curCd>USD</curCd>
        <valUSD>297694.47000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>UPPER IL RIVER VLY DEV AUTH</name>
        <lei>N/A</lei>
        <title>Upper Illinois River Valley Development Authority</title>
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          <isin value="US91588XAJ54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>WINCHESTER VA ECON DEV AUTH RE</name>
        <lei>N/A</lei>
        <title>Winchester Economic Development Authority</title>
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          <isin value="US973122AT16"/>
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        <curCd>USD</curCd>
        <valUSD>2287130.87000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PITTSBURGH PA WTR &amp; SWR AUTH</name>
        <lei>54930034DVH6W22T1E86</lei>
        <title>Pittsburgh Water &amp; Sewer Authority</title>
        <cusip>725304VF3</cusip>
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          <isin value="US725304VF37"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2057197.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
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          <isin value="US34061UHE10"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>537734.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-30</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>YONKERS NY ECON DEV CORP EDUCT</name>
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        <title>Yonkers Economic Development Corp</title>
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          <isin value="US98608MAD39"/>
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        <balance>195000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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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        <curCd>USD</curCd>
        <valUSD>4131968.00000000</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <title>Missouri Southern State University</title>
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          <maturityDt>2036-10-01</maturityDt>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
        <lei>5493008FA05J2R0XCZ14</lei>
        <title>Latrobe Industrial Development Authority</title>
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          <isin value="US518324AK48"/>
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        <name>MONTGOMERY CNTY PA HGR EDU &amp; H</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
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          <isin value="US13048VDM72"/>
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        <balance>225000.00000000</balance>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
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          <isin value="US46246SAW52"/>
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        <balance>8800000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FOREST BROOKE FL CMNTY DEV DIS</name>
        <lei>N/A</lei>
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        <name>ORANGE CNTY FL HLTH FACS AUTH</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>HICKORY CREEK TX SPL ASSMNT RE</name>
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        <name>TAMARINDO CDD FL SPL ASSMNT RE</name>
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          <isin value="US875056AB96"/>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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          <isin value="US38611CAL81"/>
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        <curCd>USD</curCd>
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          <maturityDt>2031-11-01</maturityDt>
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          <annualizedRt>3.20000000</annualizedRt>
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      <invstOrSec>
        <name>TROY NY CAPITAL RESOURCE CORP</name>
        <lei>N/A</lei>
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          <isin value="US897579BV93"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>914830.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>AVELAR CREEK FL CDD SPL ASSMNT</name>
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        <title>Avelar Creek Community Development District</title>
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          <isin value="US05355LAK98"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DFC11"/>
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        <balance>7745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8332999.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59261AJ579"/>
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        <balance>3275000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>STUART CROSSING CDD FL SPL ASS</name>
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          <isin value="US86368SAB97"/>
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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>2044-05-01</maturityDt>
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      <invstOrSec>
        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
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        <title>San Diego County Regional Airport Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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          <isin value="US845045BT92"/>
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        <balance>395000.00000000</balance>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LAKE HARRIS CDD FL SPL ASSMNT</name>
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        <title>Lake Harris Community Development District</title>
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          <isin value="US509856AA86"/>
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        <name>CONNECTICUT ST</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <title>Transbay Joint Powers Authority</title>
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        <name>BEAUMONT TX WTRWKS &amp; SWR SYS R</name>
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        <name>SAN FRANCISCO CA CITY &amp; CNTY D</name>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <title>City of Chicago IL Wastewater Transmission Revenue</title>
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        <name>S FORK FL E CDD CAPITAL IMPT R</name>
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      <invstOrSec>
        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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        <name>FOLSOM RANCH CA FING AUTH SPL</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <isin value="US167505XB72"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <title>New Jersey Turnpike Authority</title>
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          <isin value="US646140FM00"/>
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        <curCd>USD</curCd>
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          <maturityDt>2027-01-01</maturityDt>
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      <invstOrSec>
        <name>PARKVIEW AT LONG LAKE RANCH CD</name>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>DELAWARE ST</name>
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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>2036-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>UNIV OF VERMONT &amp; ST AGRIC CLG</name>
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          <isin value="US915200YQ66"/>
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        <name>ESTRN IL ECON DEV AUTH BUSINES</name>
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        <name>CLARK CNTY NV SCH DIST</name>
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        <name>SAINT CLOUD MN HLTH CARE REVEN</name>
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        <name>GUAM PORT AUTH PORT REVENUE</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>GAITHERSBURG MD ECON DEV REVEN</name>
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        <name>ILLINOIS FIN AUTH LEASE REVENU</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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      <invstOrSec>
        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
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        <name>STONEYBROOK FL S CDD SPL ASSMN</name>
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          <isin value="US86202RAH84"/>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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          <isin value="US45506DA882"/>
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          <maturityDt>2046-11-15</maturityDt>
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      <invstOrSec>
        <name>LONGLEAF FL CDD SPL ASSMNT REV</name>
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          <isin value="US543065AG11"/>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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          <isin value="US70870JDC99"/>
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          <maturityDt>2037-10-15</maturityDt>
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        <name>CLUB MUNI MGMT DIST #1 TX SPL</name>
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          <isin value="US18948PAF80"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
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          <isin value="US119126AF75"/>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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        <name>BETHEL PARK PA SCH DIST</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
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        <name>ALLISON VLY MET DIST #2 CO</name>
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          <maturityDt>2047-12-01</maturityDt>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>GRAND BAY AT DORAL FL CDD</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>LODI CA UNIF SCH DIST</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>TAMPA BAY FL WTR REGL WTR SPLY</name>
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      <invstOrSec>
        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SACRAMENTO CNTY CA ARPT SYS RE</name>
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        <name>ANTILLIA CDD FL SPL ASSMNT</name>
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          <isin value="US03706FAA57"/>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <title>New York City Municipal Water Finance Authority</title>
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          <isin value="US64972GK298"/>
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          <maturityDt>2051-06-15</maturityDt>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
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          <isin value="US79467BBW46"/>
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          <maturityDt>2029-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PALM DESERT CA SPL TAX</name>
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          <isin value="US696627EM65"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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          <isin value="US74082PAF71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>K-BAR RANCH II CDD FL SPL ASSM</name>
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          <isin value="US48242QAK58"/>
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        <fairValLevel>2</fairValLevel>
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        <name>AUBREY TX SPL ASSMNT</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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          <isin value="US742400CY84"/>
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          <maturityDt>2030-09-01</maturityDt>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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          <isin value="US64461XED30"/>
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        <name>LEE CNTY FL INDL DEV AUTH HOSP</name>
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        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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        <name>CFM FL CDD REVENUE</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>WESBRIDGE CDD FL SPL ASSMNT</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <isin value="US44244CS406"/>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>PRIV CLGS &amp; UNIVS AUTH GA</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>UPLAND IN ECON DEV REVENUE</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>PROVIDENCE RI PUBLIC BLDGS AUT</name>
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        <name>NEW YORK ST PWR AUTH GREEN TRA</name>
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        <name>MAINE ST FIN AUTH LOAN REVENUE</name>
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        <name>NEW YORK NY</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAPITAL PROJS FIN AUTH FL EDUC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>RIVER GLEN FL CDD CAPITAL IMPT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <isin value="US34061UDK16"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048VDK17"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>PIMA CNTY AZ INDL DEV AUTH SEN</name>
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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>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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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="US57584YB573"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>KERMIT TX INDEP SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>POUDRE HEIGHTS VLY MET DIST CO</name>
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        <name>BALTIMORE MD CONVENTION CENTER</name>
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        <name>RADIANCE CDD FL SPL ASSMNT</name>
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        <name>CORONADO FL CDD SPL ASSMNT</name>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <name>PALM DESERT CA IMPT BOND ACT 1</name>
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        <name>MENIFEE CA UNION SCH DIST SPL</name>
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        <name>PIEDMONT SC MUNI PWR AGY ELEC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DALLAS-FORT WORTH TX INTERNATI</name>
        <lei>N/A</lei>
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        <cusip>23503CDL8</cusip>
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          <isin value="US23503CDL81"/>
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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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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD REVENUE</name>
        <lei>N/A</lei>
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        <cusip>059151DD9</cusip>
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          <isin value="US059151DD96"/>
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        <curCd>USD</curCd>
        <valUSD>155377.86000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority Hotel Project Revenue</title>
        <cusip>35317DAF2</cusip>
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          <isin value="US35317DAF24"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>697777.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORWALK CT HSG AUTH MF HSG REV</name>
        <lei>N/A</lei>
        <title>Norwalk Housing Authority</title>
        <cusip>668865AB4</cusip>
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          <isin value="US668865AB47"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4011928.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-09-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>SEATTLE WA DRAIN &amp; WSTWTR REVE</name>
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          <isin value="US812631RE18"/>
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        <curCd>USD</curCd>
        <valUSD>1237271.04000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
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        <title>San Diego County Regional Airport Authority</title>
        <cusip>79739GNR3</cusip>
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          <isin value="US79739GNR38"/>
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        <balance>2850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2784420.08000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM PORT AUTH PORT REVENUE</name>
        <lei>N/A</lei>
        <title>Port Authority of Guam</title>
        <cusip>400652AK9</cusip>
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          <isin value="US400652AK90"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
        <lei>N/A</lei>
        <title>Florida Higher Educational Facilities Financing Authority</title>
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          <isin value="US34073TKV88"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1916409.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <cusip>20841CAF1</cusip>
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          <isin value="US20841CAF14"/>
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        <valUSD>27524.63000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
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        <name>CALCASIEU PARISH LA MEMORIAL H</name>
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          <isin value="US128423EU08"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US035713AV80"/>
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        <balance>400000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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          <isin value="US64966SBL97"/>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399NF9</cusip>
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          <isin value="US546399NF90"/>
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        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <name>QUAIL ROOST CDD SPL ASSMNT</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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          <isin value="US648466AS92"/>
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        <invCountry>US</invCountry>
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        <name>SAVANNA LAKES CDD FL SPL ASSMN</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH MF</name>
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          <isin value="US130483HC75"/>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHLANDS CO MET DIST #1</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>PALM GLADES FL CDD</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
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          <annualizedRt>3.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Edgewater East Community Development District</title>
        <cusip>280286AE5</cusip>
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          <isin value="US280286AE56"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>434968.47000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAKE EMMA CMNTY DEV DIST FL SP</name>
        <lei>N/A</lei>
        <title>Lake Emma Community Development District</title>
        <cusip>50964TAE5</cusip>
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          <isin value="US50964TAE55"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>474611.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corp</title>
        <cusip>649519DC6</cusip>
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          <isin value="US649519DC68"/>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9001502.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
        <lei>N/A</lei>
        <title>Triborough Bridge &amp; Tunnel Authority Sales Tax Revenue</title>
        <cusip>896035CD2</cusip>
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          <isin value="US896035CD29"/>
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        <balance>8150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7679002.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VCA4</cusip>
        <identifiers>
          <isin value="US13048VCA44"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3007313.40000000</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>2047-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HENDERSON KY EXEMPT FACS REVEN</name>
        <lei>549300UJ32J1O26W1T80</lei>
        <title>City of Henderson KY</title>
        <cusip>425099AB4</cusip>
        <identifiers>
          <isin value="US425099AB40"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>487894.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>TWISTED OAKS POINTE CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Twisted Oaks Pointe Community Development District</title>
        <cusip>90184FAB1</cusip>
        <identifiers>
          <isin value="US90184FAB13"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503836.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S W HOUSTON TX REDEV AUTH TAX</name>
        <lei>N/A</lei>
        <title>Southwest Houston Redevelopment Authority</title>
        <cusip>845045BV4</cusip>
        <identifiers>
          <isin value="US845045BV49"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>622372.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650110AA7</cusip>
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          <isin value="US650110AA72"/>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1086119.42000000</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>2031-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTSIDE HAINES CITY CDD SPL A</name>
        <lei>N/A</lei>
        <title>Westside Haines City Community Development District</title>
        <cusip>96150AAB9</cusip>
        <identifiers>
          <isin value="US96150AAB98"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>621584.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERIE CNTY NY TOBACCO ASSET SEC</name>
        <lei>N/A</lei>
        <title>Erie Tobacco Asset Securitization Corp</title>
        <cusip>295095BM4</cusip>
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          <isin value="US295095BM47"/>
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        <balance>29200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1157315.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST HOSP REVENUE</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio</title>
        <cusip>67756CFC7</cusip>
        <identifiers>
          <isin value="US67756CFC73"/>
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        <balance>1270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1146230.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712D5N2</cusip>
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          <isin value="US97712D5N23"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352824.43000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MOBILE AL INDL DEV BRD POLL CO</name>
        <lei>N/A</lei>
        <title>Industrial Development Board of the City of Mobile Alabama</title>
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          <isin value="US607167DW00"/>
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        <balance>3470000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
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          <isin value="US889560EJ37"/>
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        <balance>6735000.00000000</balance>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ADAMS CNTY PA GEN AUTH REV</name>
        <lei>N/A</lei>
        <title>Adams County General Authority</title>
        <cusip>006114AC6</cusip>
        <identifiers>
          <isin value="US006114AC63"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1723401.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISIANA ST OFFSHORE TERMINAL</name>
        <lei>N/A</lei>
        <title>Louisiana Offshore Terminal Authority</title>
        <cusip>546510FT0</cusip>
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          <isin value="US546510FT07"/>
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        <balance>6325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6420935.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.20000000</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>PRINCETON TX SPL ASSMNT REVENU</name>
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      <invstOrSec>
        <name>CROSS CREEK N CDD FL SPL ASSMN</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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          <maturityDt>2052-07-01</maturityDt>
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        <name>TIBURON CA IMPT BOND ACT 1915</name>
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          <isin value="US886332LY99"/>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>CIVICVENTURES AK</name>
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        <name>K-BAR RANCH II CDD FL SPL ASSM</name>
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        <name>PALM GLADES FL CDD</name>
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        <name>FRISCO TX INDEP SCH DIST</name>
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        <name>SAINT JOHNS CNTY FL WTR &amp; SWRR</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>W PALM BEACH FL UTILITY SYS RE</name>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
        <lei>N/A</lei>
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          <isin value="US04052AAC09"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <cusip>74529JQG3</cusip>
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          <isin value="US74529JQG30"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
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        <cusip>780870AW1</cusip>
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          <isin value="US780870AW14"/>
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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>2030-09-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
        <cusip>795576HG5</cusip>
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          <isin value="US795576HG53"/>
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        <balance>10525000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <title>City of Pilot Point TX</title>
        <cusip>721614AP0</cusip>
        <identifiers>
          <isin value="US721614AP00"/>
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        <balance>191000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192314.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>TRANSBAY JT POWERS AUTH CA</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority</title>
        <cusip>89356CAU0</cusip>
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          <isin value="US89356CAU09"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>933371.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA PUBLIC FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority</title>
        <cusip>13056HAB4</cusip>
        <identifiers>
          <isin value="US13056HAB42"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>641043.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINDRED FL CDD SPL ASSMNT REVE</name>
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        <title>Kindred Community Development District</title>
        <cusip>49457RAG0</cusip>
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          <isin value="US49457RAG02"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1001128.80000000</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>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <name>HARRISBURG REDEV AUTH TX TAX I</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
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        <cusip>495742AB4</cusip>
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          <isin value="US495742AB44"/>
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        <balance>485000.00000000</balance>
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          <maturityDt>2030-06-15</maturityDt>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>STOREY DRIVE CDD FL SPL ASSMNT</name>
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          <maturityDt>2032-06-15</maturityDt>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
        <lei>549300WFV5S7GIR4OS67</lei>
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        <balance>475000.00000000</balance>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <name>FIDDLERS CO BUSINESS IMPT DIST</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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          <isin value="US67756DS987"/>
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      <invstOrSec>
        <name>EAST BONITA BEACH ROAD CMNTY D</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH CH</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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          <maturityDt>2028-11-15</maturityDt>
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        <name>PUBLIC FIN AUTH WI ARPT FACS R</name>
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          <isin value="US74443CAB90"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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        <name>DENVER CO CONVENTION CENTER HO</name>
        <lei>N/A</lei>
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          <isin value="US249189DJ77"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US650110AB55"/>
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          <maturityDt>2034-10-31</maturityDt>
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        <name>NORTH PARK ISLE CMNTY DEV DIST</name>
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          <isin value="US661416AF42"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
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        <title>City of Hackberry TX</title>
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          <isin value="US404521AR78"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167590FF01"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1077350.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>MANGROVE POINT &amp; MANGROVE MANO</name>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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        <name>NORTH CAROLINA ST CAPITAL FACS</name>
        <lei>549300PWNPSB7G58A235</lei>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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        <name>SUMMERSTONE CMNTY DEV DIST FL</name>
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        <name>FIDDLERS CREEK FL CDD #2 SPL A</name>
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        <name>CHARLES COVE CDD SPL ASSMNT DI</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <title>Ohio Higher Educational Facility Commission</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SOMERSET BAY CDD FL CAPITAL IM</name>
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        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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        <name>VERANO 4 CDD FL SP ASSMNT</name>
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        <name>ILLINOIS ST</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>ISLAND LAKE ESTATES CDD FL SPL</name>
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        <name>MISSOURI ST ENVRNMNTL IMPT &amp; E</name>
        <lei>N/A</lei>
        <title>Missouri State Environmental Improvement &amp; Energy Resources Authority</title>
        <cusip>606907BK8</cusip>
        <identifiers>
          <isin value="US606907BK86"/>
        </identifiers>
        <balance>1880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1899200.44000000</valUSD>
        <pctVal>0.016913133047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454AU6</cusip>
        <identifiers>
          <isin value="US956454AU65"/>
        </identifiers>
        <balance>1930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1945288.69000000</valUSD>
        <pctVal>0.017323567189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Hutto TX</title>
        <cusip>448529AV9</cusip>
        <identifiers>
          <isin value="US448529AV97"/>
        </identifiers>
        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410080.11000000</valUSD>
        <pctVal>0.003651925997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>DALLAS TX HSG FIN CORP</name>
        <lei>N/A</lei>
        <title>City of Dallas Housing Finance Corp</title>
        <cusip>235298BU9</cusip>
        <identifiers>
          <isin value="US235298BU97"/>
        </identifiers>
        <balance>1725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1767924.90000000</valUSD>
        <pctVal>0.015744072305</pctVal>
        <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>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>PRINCE GEORGES CNTY MD SPL OBL</name>
        <lei>549300NSQ1W50I0VU811</lei>
        <title>County of Prince George's MD</title>
        <cusip>74172RBP1</cusip>
        <identifiers>
          <isin value="US74172RBP10"/>
        </identifiers>
        <balance>3295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3301453.92000000</valUSD>
        <pctVal>0.029400756350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>FLORIDA ST HGR EDUCTNL FACS FI</name>
        <lei>N/A</lei>
        <title>Florida Higher Educational Facilities Financing Authority</title>
        <cusip>34073TKX4</cusip>
        <identifiers>
          <isin value="US34073TKX45"/>
        </identifiers>
        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3846019.50000000</valUSD>
        <pctVal>0.034250328788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>EDEN HILLS CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
        <title>Eden Hills Community Development District</title>
        <cusip>279449AF9</cusip>
        <identifiers>
          <isin value="US279449AF93"/>
        </identifiers>
        <balance>530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>527784.55000000</valUSD>
        <pctVal>0.004700130710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>MONTGOMERY CNTY PA HGR EDU &amp; H</name>
        <lei>N/A</lei>
        <title>Montgomery County Higher Education and Health Authority</title>
        <cusip>613603UX5</cusip>
        <identifiers>
          <isin value="US613603UX57"/>
        </identifiers>
        <balance>2580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2580504.13000000</valUSD>
        <pctVal>0.022980412577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</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>PENNSYLVANIA ST HGR EDUCTNL FA</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority</title>
        <cusip>70917RKC8</cusip>
        <identifiers>
          <isin value="US70917RKC87"/>
        </identifiers>
        <balance>3460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3430638.79000000</valUSD>
        <pctVal>0.030551198846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.65000000</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>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CDM3</cusip>
        <identifiers>
          <isin value="US15114CDM38"/>
        </identifiers>
        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174710.19000000</valUSD>
        <pctVal>0.001555863523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S SANGAMON IL WTR COMMISSION</name>
        <lei>N/A</lei>
        <title>South Sangamon Water Commission</title>
        <cusip>840120CE7</cusip>
        <identifiers>
          <isin value="US840120CE71"/>
        </identifiers>
        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483083.31000000</valUSD>
        <pctVal>0.004302048442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>LAWSON DUNES CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Lawson Dunes Community Development District</title>
        <cusip>520719AC9</cusip>
        <identifiers>
          <isin value="US520719AC96"/>
        </identifiers>
        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371908.39000000</valUSD>
        <pctVal>0.003311991693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</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>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TRC6</cusip>
        <identifiers>
          <isin value="US13058TRC61"/>
        </identifiers>
        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>910111.21000000</valUSD>
        <pctVal>0.008104901230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TMA5</cusip>
        <identifiers>
          <isin value="US13058TMA50"/>
        </identifiers>
        <balance>4450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4248985.49000000</valUSD>
        <pctVal>0.037838900725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TTK6</cusip>
        <identifiers>
          <isin value="US13058TTK69"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2038790.40000000</valUSD>
        <pctVal>0.018156236995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>2025-11-26</ncom:dateSigned>
      <ncom:nameOfApplicant>Goldman Sachs Trust</ncom:nameOfApplicant>
      <ncom:signature>Allison Frachiolla</ncom:signature>
      <ncom:signerName>Allison Frachiolla</ncom:signerName>
      <ncom:title>Vice President Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
