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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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        <name>PINELLAS CNTY FL INDL DEV AUTH</name>
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        <name>HEMPSTEAD TOWN NY LOCAL DEV CO</name>
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        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEDONA POINT CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US815684AC91"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Lavon TX</title>
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          <isin value="US51946PBY97"/>
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        <curCd>USD</curCd>
        <valUSD>3963309.87000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>STHRN HILLS PLANTATION FL I CD</name>
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          <isin value="US843054AB39"/>
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        <curCd>USD</curCd>
        <valUSD>2531737.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US24880GAH20"/>
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        <balance>1825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1777896.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-31</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>BENLOCH RANCH IMPROV</name>
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          <isin value="US082149AA32"/>
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        <curCd>USD</curCd>
        <valUSD>23089374.00000000</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>10.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DE</name>
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        <title>Cape Girardeau County Industrial Development Authority</title>
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          <isin value="US139404HR18"/>
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        <curCd>USD</curCd>
        <valUSD>918203.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442PA391"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CROSS CREEK N CDD FL SPL ASSMN</name>
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        <title>Cross Creek North Community Development District</title>
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          <isin value="US227521AH42"/>
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        <balance>1845000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1679150.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO CNTY WV CNTY COMMISSION S</name>
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          <isin value="US67732PED69"/>
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        <balance>815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>731661.93000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BRD OF MANAGERS TX JT GUADALUP</name>
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          <maturityDt>2035-12-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
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          <isin value="US035713AW63"/>
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          <maturityDt>2054-09-15</maturityDt>
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        <name>ARIZONA ST INDL DEV AUTH NATIO</name>
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        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052FBV67"/>
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          <maturityDt>2050-11-01</maturityDt>
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        <name>RIVERSIDE CNTY CA REDEV AGY</name>
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          <maturityDt>2038-10-01</maturityDt>
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        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
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          <isin value="US52349EEK29"/>
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        <name>OMAHA NE PUBLIC PWR DIST ELEC</name>
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          <isin value="US682001JV57"/>
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        <name>KELLY PARK CDD FL SPL ASSMNT</name>
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          <isin value="US488141AC60"/>
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          <isCashCollateral>N</isCashCollateral>
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        <lei>N/A</lei>
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        <valUSD>9354687.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STONEYBROOK S AT CHAMPIONSGATE</name>
        <lei>N/A</lei>
        <title>Stoneybrook South at Championsgate Community Development District</title>
        <cusip>86203JAG7</cusip>
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          <isin value="US86203JAG76"/>
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        <curCd>USD</curCd>
        <valUSD>1106721.88000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>DIST OF COLUMBIA WTR &amp; SWR AUT</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
        <title>District of Columbia Water &amp; Sewer Authority</title>
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          <isin value="US254845VW74"/>
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        <curCd>USD</curCd>
        <valUSD>27815000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-10-01</maturityDt>
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          <annualizedRt>3.55000000</annualizedRt>
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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>650116FV3</cusip>
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          <isin value="US650116FV35"/>
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        <balance>975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>954342.19000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400AP9</cusip>
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          <isin value="US742400AP95"/>
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        <balance>2205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2092350.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HIGHLAND MEADOWS WEST CDD FL S</name>
        <lei>N/A</lei>
        <title>Highland Meadows West Community Development District</title>
        <cusip>43038HAH1</cusip>
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          <isin value="US43038HAH12"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>391137.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</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 ENVRNMNTL FACS COR</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corp</title>
        <cusip>649852AT7</cusip>
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          <isin value="US649852AT75"/>
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        <balance>2475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2578505.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Variable</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>SEMINOLE PALMS FL CDD SPL ASSM</name>
        <lei>N/A</lei>
        <title>Seminole Palms Community Development District</title>
        <cusip>816775AC4</cusip>
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          <isin value="US816775AC40"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>835909.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINO CA CMNTY FACS DIST SPL T</name>
        <lei>N/A</lei>
        <title>Chino Community Facilities District</title>
        <cusip>169511XB3</cusip>
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          <isin value="US169511XB39"/>
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        <balance>2700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2782765.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</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>CARLTON LAKES CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Carlton Lakes Community Development District</title>
        <cusip>143024AL1</cusip>
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          <isin value="US143024AL13"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501555.73000000</valUSD>
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        <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>5.12500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CFZ2</cusip>
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          <isin value="US15114CFZ23"/>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1187291.07000000</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>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENVER CO HLTH &amp; HOSP AUTH COP</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>Denver Health &amp; Hospital Authority</title>
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          <isin value="US24918TAR86"/>
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        <balance>1690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1688254.06000000</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>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DORCHESTER TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Dorchester TX</title>
        <cusip>25821LAD9</cusip>
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          <isin value="US25821LAD91"/>
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        <balance>1200000.00000000</balance>
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        <valUSD>1168920.24000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116CW45"/>
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        <balance>9565000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-01</maturityDt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CEK6</cusip>
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          <isin value="US15114CEK62"/>
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          <maturityDt>2031-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052AAQ9</cusip>
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          <isin value="US04052AAQ94"/>
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        <balance>2780000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2043-05-01</maturityDt>
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      <invstOrSec>
        <name>LEWISVILLE TX SPL ASSMT REVENU</name>
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        <title>City of Lewisville TX</title>
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          <isin value="US528830AA04"/>
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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>2053-09-01</maturityDt>
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      <invstOrSec>
        <name>VERANO #2 CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Verano No 2 Community Development District</title>
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          <isin value="US92337JAV17"/>
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        <balance>2015000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>WINDWARD PRESERVE CDD FL CAPIT</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-05-01</maturityDt>
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      <invstOrSec>
        <name>TOWNE PARK CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
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          <isin value="US89215RAX26"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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          <isin value="US92338HAG74"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COPPERLEAF MET DIST #9 CO</name>
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          <isin value="US21765TAA51"/>
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        <curCd>USD</curCd>
        <valUSD>2820377.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isin value="US60635H4C08"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>BELLEHAVEN CDD FL SPL ASSMNT</name>
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          <isin value="US07876CAB54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <isin value="US745160SH56"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOS RANCHOS DE ALBUQUERQUE NM</name>
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          <isin value="US545610BE66"/>
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        <valUSD>382113.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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="US31189RCN61"/>
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        <balance>1286000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1288242.14000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>GREAT POND IMPT DIST CT SPL OB</name>
        <lei>N/A</lei>
        <title>Great Pond Improvement District</title>
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          <isin value="US39119YAA91"/>
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        <balance>2500000.00000000</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>
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          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>YONKERS NY ECON DEV CORP EDUCT</name>
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          <isin value="US98608MAK71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>JOSHUA FARMS MUNI MGMT DIST #1</name>
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          <isin value="US481043AC15"/>
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          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59259Y6C86"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>GARDENS AT HAMMOCK BEACH CDD F</name>
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          <isin value="US36549DAE31"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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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="US13048VPX00"/>
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          <annualizedRt>5.00000000</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="US98944TAG40"/>
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        <balance>545000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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        <title>Sawgrass Village Community Development District</title>
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          <isin value="US805462AJ77"/>
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        <balance>1380000.00000000</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>2054-05-01</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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          <isin value="US07031MAE93"/>
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        <name>JOHNSTOWN VLG MET DIST #2 CO</name>
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        <name>TOBACCO SETTLEMENT AUTH IA TOB</name>
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          <isin value="US888805CF30"/>
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        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>IBIS LANDING CDD FL SPL ASSMNT</name>
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        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
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        <name>LAGO VISTA TEX SPL ASSMT REV</name>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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          <maturityDt>2038-05-01</maturityDt>
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        <name>NORTH CAROLINA DEPT TRANSN</name>
        <lei>N/A</lei>
        <title>North Carolina Department of Transportation</title>
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          <isin value="US65820FAG28"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HUNTSVILLE TX SPL ASSMNT REVEN</name>
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          <isin value="US447288AB78"/>
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        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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          <isin value="US14054WCJ27"/>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>K-BAR RANCH III CDD FL SPL ASS</name>
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        <name>BRIGHTON CROSSING MET DIST #6</name>
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        <name>STEEL POINT INFRASTRUCTURE IMP</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>ESTANCIA AT WIREGRASS CDD FL C</name>
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        <name>PUBLIC FIN AUTH WI HOTEL REVEN</name>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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        <name>DAUPHIN CNTY PA GEN AUTH UNIV</name>
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        <name>SOUTH CAROLINA JOBS-ECON DEV A</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
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        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
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        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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        <name>PEACE CREEK VLG CDD FL SPL ASS</name>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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          <maturityDt>2050-09-01</maturityDt>
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      <invstOrSec>
        <name>STAMFORD CT HSG AUTH</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1622703.56000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-10-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>RHODE ISLAND ST HSG &amp; MTGE FIN</name>
        <lei>254900N9FNYNPO539444</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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          <isin value="US582153AL64"/>
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        <curCd>USD</curCd>
        <valUSD>2540973.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63608TAK6</cusip>
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          <isin value="US63608TAK60"/>
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        <balance>4300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4311973.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA FIN AUTH MIDWESTERN DI</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45470CAG4</cusip>
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          <isin value="US45470CAG42"/>
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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>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>
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          <isin value="US041807JW93"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>793322.55000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTVIEW NORTH CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Westview North Community Development District</title>
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          <isin value="US961557AC97"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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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="US92338HBA95"/>
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        <balance>555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>558962.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>CANYONS MET DIST #5 CO</name>
        <lei>N/A</lei>
        <title>Canyons Metropolitan District No 5</title>
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          <isin value="US139071AZ74"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>VALPARAISO IN TAXABLE REVENUE</name>
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          <maturityDt>2035-10-01</maturityDt>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
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          <isin value="US018444BB44"/>
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        <balance>1000000.00000000</balance>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <title>City of Lavon TX</title>
        <cusip>51946PBC7</cusip>
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          <isin value="US51946PBC77"/>
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          <maturityDt>2049-09-15</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="US518324AP35"/>
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        <name>BRIDGEWATER FL CDD</name>
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        <name>REUNION MET DIST CO SPL REVENU</name>
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          <maturityDt>2044-12-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QA85</cusip>
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          <isin value="US74526QA852"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>CAPITAL PROJS FIN AUTH FL EDUC</name>
        <lei>N/A</lei>
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        <cusip>14043FAJ5</cusip>
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          <isin value="US14043FAJ57"/>
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        <balance>445000.00000000</balance>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>COTTONWOOD CREEK MET DIST #5 C</name>
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      <invstOrSec>
        <name>MORGAN HILL MET DIST #3 CO</name>
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          <isin value="US74446CAB63"/>
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        <name>MOBILE CNTY AL INDL DEV AUTH S</name>
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        <name>BASTROP CNTY TX SPL ASSMNT REV</name>
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          <isin value="US07031MAC38"/>
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        <curCd>USD</curCd>
        <valUSD>877838.85000000</valUSD>
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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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        <name>STONE CANYON MO CMNTY IMPT DIS</name>
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          <isin value="US861585AH09"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
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          <isin value="US92778FKQ53"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-01</maturityDt>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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        <name>ARBORWOOD FL CDD CAPITAL IMPTR</name>
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        <name>NEW JERSEY ST ECON DEV AUTH</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64578EKA46"/>
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        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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          <isin value="US546399NG73"/>
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        <name>CREEKSIDE VLG MET DIST CO</name>
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        <name>HENDERSON NV LOCAL IMPT DISTS</name>
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        <name>NASSAU CNTY NY TOBACCO SETTLEM</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>ALVARADO TX SPL ASSMNT REVENUE</name>
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        <name>KANSAS CITY MO INDL DEV AUTH S</name>
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        <name>TRADITION CDD #9 FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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      <invstOrSec>
        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
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      <invstOrSec>
        <name>TARRANT CNTY TX HOSP DIST</name>
        <lei>N/A</lei>
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          <isin value="US876387FC07"/>
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          <maturityDt>2053-08-15</maturityDt>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
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        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63608TAL44"/>
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        <balance>4550000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
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          <isin value="US63608TAX81"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>594479GU5</cusip>
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          <isin value="US594479GU51"/>
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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>2046-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>STOREY DRIVE CDD FL SPL ASSMNT</name>
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        <title>Storey Drive Community Development District</title>
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          <isin value="US86216HAD35"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>STONEGATE PRESERVE CDD FL SPL</name>
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        <title>Stonegate Preserve Community Development District</title>
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          <isin value="US86182EAB48"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1053521.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</maturityDt>
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          <annualizedRt>5.87500000</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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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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          <isin value="US530575AJ83"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>DEL WEBB OAK CREEK CDD FL SPL</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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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILL CNTY IL</name>
        <lei>N/A</lei>
        <title>County of Will IL</title>
        <cusip>968657JD9</cusip>
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          <isin value="US968657JD91"/>
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        <curCd>USD</curCd>
        <valUSD>2279525.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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>N RANGE CO MET DIST #2</name>
        <lei>N/A</lei>
        <title>North Range Metropolitan District No 2</title>
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          <isin value="US66176MAE03"/>
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        <curCd>USD</curCd>
        <valUSD>2784840.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
        <lei>N/A</lei>
        <title>Duluth Economic Development Authority</title>
        <cusip>26444CHF2</cusip>
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          <isin value="US26444CHF23"/>
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        <balance>18575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18668525.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QWS73"/>
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        <curCd>USD</curCd>
        <valUSD>68500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74439YAK73"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3155569.95000000</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>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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        <title>Hidalgo County Regional Mobility Authority</title>
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          <isin value="US42934ACE82"/>
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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>2051-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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="US71780CBV19"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1552227.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORPUS CHRISTI TX SPL ASSMNT R</name>
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        <title>City of Corpus Christi TX</title>
        <cusip>220233AB6</cusip>
        <identifiers>
          <isin value="US220233AB67"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1027176.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKE HARRIS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Lake Harris Community Development District</title>
        <cusip>509856AC4</cusip>
        <identifiers>
          <isin value="US509856AC43"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>585308.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>31189RAX6</cusip>
        <identifiers>
          <isin value="US31189RAX61"/>
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        <balance>910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>852236.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN HLTH EDL FACS AUTH S</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
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          <isin value="US97671VCU70"/>
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        <balance>4375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4519869.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APPLE VY MN SENIOR HSG REVENUE</name>
        <lei>549300AMWD6044L1SO95</lei>
        <title>City of Apple Valley MN</title>
        <cusip>03800RBL9</cusip>
        <identifiers>
          <isin value="US03800RBL96"/>
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        <balance>900000.00000000</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>2065-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>45204EEG9</cusip>
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          <isin value="US45204EEG98"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</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>
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          <isin value="US15114CKV53"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Marble Falls TX</title>
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          <isin value="US566035AH42"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>EAGAN MN CHRTR SCH LEASE REVEN</name>
        <lei>N/A</lei>
        <title>City of Eagan MN</title>
        <cusip>26940AAC9</cusip>
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          <isin value="US26940AAC99"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TIPTON ACADEMY MI PUBLIC SCH A</name>
        <lei>N/A</lei>
        <title>Tipton Academy</title>
        <cusip>888014AA5</cusip>
        <identifiers>
          <isin value="US888014AA59"/>
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        <balance>4855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3488003.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</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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        <name>VERANDAH E CDD FL SPL ASSMNT R</name>
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      <invstOrSec>
        <name>TISONS LANDING FL CDD</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US50156CBE93"/>
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      <invstOrSec>
        <name>CROSSWINDS EAST CDD FL SPL ASS</name>
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          <isin value="US22769LAE83"/>
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        <curCd>USD</curCd>
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          <maturityDt>2044-05-01</maturityDt>
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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="US13032UY360"/>
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          <maturityDt>2049-04-01</maturityDt>
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      <invstOrSec>
        <name>DAUPHIN CNTY PA GEN AUTH UNIV</name>
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          <isin value="US23825JAG85"/>
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          <maturityDt>2053-10-15</maturityDt>
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        <name>MANHATTAN KS HLTH CARE FAC REV</name>
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          <isin value="US563017EB43"/>
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        <name>NORMAN OK REGL HOSP AUTH HOSP</name>
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        <title>Norman Regional Hospital Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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        <name>GOOSE CREEK SC ASSMNT REVENUE</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>BERKS CNTY PA MUNI AUTH UNIV R</name>
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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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        <name>VIDAS WAY CDD FL SPL ASSMNT</name>
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        <name>WILDGRASS AT ROCKRIMMON MET DI</name>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
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          <isin value="US74526QYY24"/>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTVIEW SOUTH CDD FL SPL ASSM</name>
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          <isin value="US961566AB22"/>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
        <lei>N/A</lei>
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          <isin value="US14054WBW47"/>
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        <curCd>USD</curCd>
        <valUSD>1240483.53000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>HGR EDU FACS FING AUTH FL HGR</name>
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          <isin value="US42982GAB41"/>
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        <curCd>USD</curCd>
        <valUSD>15891524.41000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US15114CCC64"/>
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        <curCd>USD</curCd>
        <valUSD>1149147.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QUY69"/>
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        <curCd>USD</curCd>
        <valUSD>328800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEERING PARK STEWARDSHIP DIST</name>
        <lei>N/A</lei>
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          <isin value="US24460GAB32"/>
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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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>ASTORIA OR HOSP FACS AUTH</name>
        <lei>N/A</lei>
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          <isin value="US046279CT02"/>
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        <curCd>USD</curCd>
        <valUSD>5410605.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>ATLANTA GA DEV AUTH</name>
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          <isin value="US04780NMX20"/>
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        <curCd>USD</curCd>
        <valUSD>13067965.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>PARRISH LAKES II CDD FL CAPITA</name>
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          <isin value="US70183HAB06"/>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US167593L429"/>
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        <name>CENTRE LAKE FL CDD SPL ASSMNT</name>
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          <isin value="US156309AE69"/>
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        <name>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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          <isin value="US59785RAF47"/>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>LT RANCH SOUTH CDD FL CAPITAL</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SANTA FE NM RETMNT FAC REVENUE</name>
        <lei>N/A</lei>
        <title>City of Santa Fe NM</title>
        <cusip>802170AQ3</cusip>
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          <isin value="US802170AQ37"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>915155.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH FORK III CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>South Fork III Community Development District</title>
        <cusip>83786TAJ1</cusip>
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          <isin value="US83786TAJ16"/>
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        <balance>2505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2513925.82000000</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>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>REDTAIL RIDGE MET DIST CO</name>
        <lei>N/A</lei>
        <title>Redtail Ridge Metropolitan District</title>
        <cusip>75773CAA8</cusip>
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          <isin value="US75773CAA80"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2767379.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</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>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GU75</cusip>
        <identifiers>
          <isin value="US64990GU752"/>
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        <balance>715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>695545.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BALTIMORE MD CONVENTION CENTER</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05921PCB3</cusip>
        <identifiers>
          <isin value="US05921PCB31"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1412003.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND-CUYAHOGA CNTY OH POR</name>
        <lei>549300KI3FXFLUKF3A98</lei>
        <title>Cleveland-Cuyahoga County Port Authority</title>
        <cusip>18610RCG7</cusip>
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          <isin value="US18610RCG74"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1572223.84000000</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>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARLTON LAKES CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Carlton Lakes Community Development District</title>
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          <isin value="US143024AM95"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1001536.10000000</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>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EL RANCHO CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>El Rancho Unified School District</title>
        <cusip>283839UG1</cusip>
        <identifiers>
          <isin value="US283839UG15"/>
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        <balance>5400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4361723.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</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>MIAMI-DADE CNTY FL SEAPORT REV</name>
        <lei>N/A</lei>
        <title>County of Miami-Dade Seaport Department</title>
        <cusip>59335KFB8</cusip>
        <identifiers>
          <isin value="US59335KFB89"/>
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        <balance>3035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3072854.34000000</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>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EL DORADO CNTY CA SPL TAX</name>
        <lei>254900YWTZGSOPTH2R20</lei>
        <title>County of El Dorado CA</title>
        <cusip>283113KT4</cusip>
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          <isin value="US283113KT43"/>
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        <balance>2600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2603068.26000000</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>PLANO TX SPL ASSMNT REVENUE</name>
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        <title>City of Plano TX</title>
        <cusip>727220AD7</cusip>
        <identifiers>
          <isin value="US727220AD72"/>
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        <balance>1610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1671645.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <cusip>2322655S3</cusip>
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          <isin value="US2322655S34"/>
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        <valUSD>8919041.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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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="US696638AQ88"/>
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        <balance>3155000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
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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="US12008EUJ36"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-15</maturityDt>
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          <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>594479GT8</cusip>
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          <isin value="US594479GT88"/>
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        <balance>1500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74443DGE58"/>
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        <balance>15485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13855864.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WINDING CYPRESS FL CDD SPL ASS</name>
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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>S E ALABAMA ST GAS SPLY DIST G</name>
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        <title>Southeast Alabama Gas Supply District/The</title>
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        <balance>50000000.00000000</balance>
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        <valUSD>54207025.00000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Midlothian TX</title>
        <cusip>59785RAG2</cusip>
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          <isin value="US59785RAG20"/>
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        <curCd>USD</curCd>
        <valUSD>432148.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PALERMO CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Palermo Community Development District</title>
        <cusip>696280AF3</cusip>
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          <isin value="US696280AF33"/>
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        <curCd>USD</curCd>
        <valUSD>913748.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
        <cusip>40064RFG9</cusip>
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          <isin value="US40064RFG92"/>
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        <curCd>USD</curCd>
        <valUSD>1008167.75000000</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>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STERLING HILL FL CDD CAPITAL I</name>
        <lei>N/A</lei>
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        <cusip>85933TAB5</cusip>
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          <isin value="US85933TAB52"/>
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        <balance>418112.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183969.39000000</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>2010-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>21095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21098520.76000000</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>2040-11-15</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVALON GROVES CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Avalon Groves Community Development District</title>
        <cusip>05344CAM9</cusip>
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          <isin value="US05344CAM91"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>585140.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061ULB2</cusip>
        <identifiers>
          <isin value="US34061ULB25"/>
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        <balance>3825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3302070.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHERRY CREEK CO SOUTH MET DIST</name>
        <lei>N/A</lei>
        <title>Cherry Creek South Metropolitan District No 5</title>
        <cusip>16456CAA6</cusip>
        <identifiers>
          <isin value="US16456CAA62"/>
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        <balance>9400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8542447.40000000</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>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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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>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400AT1</cusip>
        <identifiers>
          <isin value="US742400AT18"/>
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        <balance>2140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2142568.00000000</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>2049-09-01</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>CAPITAL TRUST AUTH FL EDUCTNL</name>
        <lei>N/A</lei>
        <title>Capital Trust Authority</title>
        <cusip>14054UAB5</cusip>
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          <isin value="US14054UAB52"/>
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        <balance>1220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1179998.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584YMJ5</cusip>
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          <isin value="US57584YMJ54"/>
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        <balance>2350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2378412.91000000</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>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CORNERSTAR MET DIST CO</name>
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          <isin value="US21923JAD00"/>
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        <balance>2100000.00000000</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>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593Y489"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <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>452000.00000000</balance>
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        <valUSD>454009.41000000</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>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
        <title>City of Austin TX</title>
        <cusip>052466BD0</cusip>
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          <isin value="US052466BD02"/>
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        <balance>650000.00000000</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>2053-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>MERCED CA UNION HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>Merced Union High School District</title>
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          <isin value="US587635EW98"/>
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        <balance>3760000.00000000</balance>
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        <valUSD>2687819.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKE HARRIS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Lake Harris Community Development District</title>
        <cusip>509856AB6</cusip>
        <identifiers>
          <isin value="US509856AB69"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>794775.38000000</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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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <name>STAR INTERNATIONAL ACADEMY MI</name>
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      <invstOrSec>
        <name>VERANDA CDD II FL SPL ASSMNT R</name>
        <lei>N/A</lei>
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      <invstOrSec>
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          <isin value="US544532PU27"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>TEMPE AZ INDL DEV AUTH REVENUE</name>
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        <cusip>87972MBE1</cusip>
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          <isin value="US87972MBE12"/>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SEMINOLE CNTY FL INDL DEV AUTH</name>
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          <isin value="US816686AK55"/>
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        <curCd>USD</curCd>
        <valUSD>364905.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
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        <title>Parkway Center Community Development District</title>
        <cusip>701542BE1</cusip>
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          <isin value="US701542BE19"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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        <cusip>066697AF0</cusip>
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          <isin value="US066697AF02"/>
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        <balance>705000.00000000</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>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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        <cusip>066697AB9</cusip>
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          <isin value="US066697AB97"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>972234.31000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052BTD6</cusip>
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          <isin value="US04052BTD63"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>930522.70000000</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>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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>
        <cusip>661416AH0</cusip>
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          <isin value="US661416AH08"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
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        <cusip>279449AH5</cusip>
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          <isin value="US279449AH59"/>
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        <balance>2390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1979344.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>Portico Community Development District</title>
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          <isin value="US73641TAF57"/>
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        <balance>555000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <name>CALIFORNIA ST SCH FIN AUTH EDU</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
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          <isin value="US130591BP42"/>
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        <balance>1475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1323485.64000000</valUSD>
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          <maturityDt>2064-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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="US261333HA98"/>
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        <fairValLevel>2</fairValLevel>
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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>
        <cusip>45204FRX5</cusip>
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          <isin value="US45204FRX59"/>
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        <name>EAST PALM DRIVE CDD FL SPL ASS</name>
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        <title>East Palm Drive Community Development District</title>
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          <isin value="US27425AAC18"/>
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        <balance>900000.00000000</balance>
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        <name>NIAGARA NY AREA DEV CORP REVEN</name>
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      <invstOrSec>
        <name>MALABAR SPRINGS CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Malabar Springs Community Development District</title>
        <cusip>560881AB0</cusip>
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          <isin value="US560881AB04"/>
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        <balance>1300000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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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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      <invstOrSec>
        <name>PORT SEATTLE WA INDL DEV CORP</name>
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          <maturityDt>2030-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US279449AG76"/>
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          <maturityDt>2042-05-01</maturityDt>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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          <isin value="US04625DAL29"/>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>HAMILTON CNTY OH HLTH CARE REV</name>
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          <isin value="US40727RBE71"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <maturityDt>2041-06-15</maturityDt>
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        <name>FRIENDSWOOD TX SPL ASSMNT REVE</name>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>TOLOMATO FL CDD</name>
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          <isin value="US889560CM83"/>
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        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US889858AL04"/>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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          <maturityDt>2056-12-31</maturityDt>
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        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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          <isin value="US05369FAL40"/>
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      <invstOrSec>
        <name>RIVERVIEW MET DIST CO</name>
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      <invstOrSec>
        <name>SKAGIT CNTY WA PUBLIC HOSP DIS</name>
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          <isin value="US830227EP53"/>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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          <isin value="US20775DTX02"/>
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        <curCd>USD</curCd>
        <valUSD>2204986.73000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2052-07-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>LOS RANCHOS DE ALBUQUERQUE NM</name>
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          <isin value="US545610BF32"/>
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        <debtSec>
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        <name>CYPRESS RESERVE CDD FL CAPITAL</name>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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        <name>BEXLEY CDD FL SPL ASSMNT REVEN</name>
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          <isin value="US088570AD83"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>HEMPSTEAD TOWN NY LOCAL DEV CO</name>
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          <isin value="US424682HU95"/>
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        <curCd>USD</curCd>
        <valUSD>920962.17000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>SPENCER CREEK CMNTY DEV DIST F</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>GRANT CNTY WA PUBLIC HOSP DIST</name>
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        <name>SENAC SOUTH MET DIST #1 CO</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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      <invstOrSec>
        <name>KALISPELL MT REVENUE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45203H8Z8</cusip>
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          <isin value="US45203H8Z87"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERMONT ST EDUCTNL &amp; HLTH BLDG</name>
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          <maturityDt>2043-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>RANCHES AT LAKE MCLEOD CDD FL</name>
        <lei>N/A</lei>
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          <isin value="US752041AG82"/>
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        <curCd>USD</curCd>
        <valUSD>992003.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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          <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>
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          <isin value="US74526QYR72"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PALM DESERT CA IMPT BOND ACT 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136XM87"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FZN8</cusip>
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          <isin value="US45204FZN85"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>HERITAGE LANDING FL CDD SPL AS</name>
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          <isin value="US42725YAR27"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
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          <annualizedRt>4.35000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
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        <title>Virgin Islands Public Finance Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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          <isin value="US243340AB28"/>
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          <maturityDt>2054-09-15</maturityDt>
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        <name>LOS CAYOS CDD FL SPL ASSMNT</name>
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          <maturityDt>2054-06-15</maturityDt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
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        <title>Miami-Dade County Industrial Development Authority</title>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>GRANBURY TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Granbury TX</title>
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          <maturityDt>2053-09-01</maturityDt>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US442349DJ26"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CNTYS NY TOBACCO TRUS</name>
        <lei>N/A</lei>
        <title>New York Counties Tobacco Trust IV</title>
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          <isin value="US62947YAK73"/>
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        <curCd>USD</curCd>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261AG351"/>
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        <curCd>USD</curCd>
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          <maturityDt>2045-11-15</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOWRY CROSSING TX SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>City of Lowry Crossing TX</title>
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          <isin value="US54877WAD83"/>
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        <balance>1477000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1501206.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MUSTANG RIDGE TX SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>City of Mustang Ridge TX</title>
        <cusip>62822EAC9</cusip>
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          <isin value="US62822EAC93"/>
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        <balance>769000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>791640.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-01</maturityDt>
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          <annualizedRt>6.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JOPLIN MO INDL DEV AUTH SALES</name>
        <lei>N/A</lei>
        <title>Joplin Industrial Development Authority</title>
        <cusip>48068CAA9</cusip>
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          <isin value="US48068CAA99"/>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>635205.36000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTERLY MET DIST #4 CO</name>
        <lei>N/A</lei>
        <title>Westerly Metropolitan District No 4</title>
        <cusip>957568AE8</cusip>
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          <isin value="US957568AE82"/>
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        <balance>4238000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4261859.94000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>64990F6W9</cusip>
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          <isin value="US64990F6W92"/>
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        <balance>16565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15100301.17000000</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>2054-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>51946PBX1</cusip>
        <identifiers>
          <isin value="US51946PBX15"/>
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        <balance>2123000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1840476.89000000</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>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Berks County Municipal Authority/The</title>
        <cusip>084538JH1</cusip>
        <identifiers>
          <isin value="US084538JH15"/>
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        <balance>28161000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25463930.91000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUB FIN AUTH WI TAX INCREMENT</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74448EAB0</cusip>
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          <isin value="US74448EAB02"/>
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        <balance>7375000.00000000</balance>
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        <valUSD>7427282.11000000</valUSD>
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          <maturityDt>2042-06-15</maturityDt>
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          <annualizedRt>8.00000000</annualizedRt>
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        <name>CALIFORNIA SCH FIN AUTH SCH FA</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13059TGP8</cusip>
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          <isin value="US13059TGP84"/>
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        <balance>2420000.00000000</balance>
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          <maturityDt>2059-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Royse City TX</title>
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          <isin value="US780870BZ36"/>
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        <balance>800000.00000000</balance>
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          <maturityDt>2055-09-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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          <maturityDt>2040-11-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH</name>
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        <title>New Jersey Economic Development Authority</title>
        <cusip>64578EKY2</cusip>
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          <isin value="US64578EKY22"/>
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        <balance>980000.00000000</balance>
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        <name>HIGHLAND MEADOWS WEST CDD FL S</name>
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          <isin value="US43038HAG39"/>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
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          <isin value="US2510934L18"/>
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        <balance>495000.00000000</balance>
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        <valUSD>525191.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FIDDLERS CREEK FL CDD #2 SPL A</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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      <invstOrSec>
        <name>BELLAGIO CDD FL SPL ASSMNT</name>
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          <isin value="US13080SUE26"/>
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          <isin value="US13081CAC29"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
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        <name>LAKES OF SARASOTA CDD 2 CAPITA</name>
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          <isin value="US51207BAH24"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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          <isin value="US069686AX15"/>
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        <valUSD>885541.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
        <cusip>13080SVN1</cusip>
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          <isin value="US13080SVN16"/>
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        <balance>12095000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
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        <curCd>USD</curCd>
        <valUSD>1018767.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SADDLE CREEK PRESERVE OF POLK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA DEPT OF WTR &amp; P</name>
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        <name>WHISPERING PINES CDD FL SPL AS</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>ARKANSAS ST DEV FIN AUTH HLTH</name>
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          <isin value="US04108VBX10"/>
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        <name>REGL TRANSPRTN AUTH IL</name>
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        <name>UNIV CITY MO INDL DEV AUTH TAX</name>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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      <invstOrSec>
        <name>SUFFOLK REGL OFF-TRACK BETTING</name>
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          <isin value="US86480TAC80"/>
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          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTHORITY A C</name>
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          <isin value="US84136HCF82"/>
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        <valUSD>3239801.40000000</valUSD>
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        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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          <isin value="US805462AF55"/>
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        <curCd>USD</curCd>
        <valUSD>1420440.57000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HORACE ND</name>
        <lei>N/A</lei>
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        <cusip>440365JC9</cusip>
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          <isin value="US440365JC95"/>
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        <curCd>USD</curCd>
        <valUSD>2250905.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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      <invstOrSec>
        <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="US645790UR50"/>
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        <curCd>USD</curCd>
        <valUSD>4438504.11000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN SAMOA AS ECON DEV AUT</name>
        <lei>N/A</lei>
        <title>American Samoa Economic Development Authority</title>
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          <isin value="US02936TAK79"/>
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        <balance>1200000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.72000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396KR2</cusip>
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          <isin value="US744396KR28"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>492769.25000000</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>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEE CAVE TX SPL ASSMNT REVENUE</name>
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        <title>City of Bee Cave TX</title>
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          <isin value="US076561AD14"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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="US13058TRN27"/>
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          <couponKind>Fixed</couponKind>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RCK23"/>
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          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
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          <isin value="US018444AY55"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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          <isin value="US92715KAG31"/>
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        <name>MARION RANCH CDD FL SPL ASSMNT</name>
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          <isin value="US570001AB32"/>
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        <name>CENTRAL PARC CDD FL SPL ASSMNT</name>
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          <isin value="US15477DAC74"/>
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        <name>WATERVIEW NORTH MET DIST #1 CO</name>
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          <isin value="US94222LAA61"/>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
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          <isin value="US084538JJ70"/>
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        <debtSec>
          <maturityDt>2039-06-30</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
        <lei>N/A</lei>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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          <isin value="US742400BA18"/>
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        <name>CUYAHOGA CNTY OH HLTH CARE &amp; I</name>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <name>CONCORDE ESTATES FL CDD</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US24880GAC33"/>
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        <name>NEW JERSEY ST ECON DEV AUTH EN</name>
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          <isin value="US64577QAE17"/>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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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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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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          <isin value="US246372BC95"/>
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          <maturityDt>2052-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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        <name>SHELBY CNTY TENN HEALTH EDL &amp;</name>
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          <maturityDt>2044-06-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>MEDICAL SCH CAMPUS PUB INFRAST</name>
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        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
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        <name>SILICON VLY CA TOBACCO SECURIT</name>
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          <maturityDt>2056-06-01</maturityDt>
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        <name>HIGH PLAINS CO MET DIST</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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          <isin value="US19648FVQ44"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
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          <isin value="US928104RC46"/>
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        <curCd>USD</curCd>
        <valUSD>2657446.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FINGA</name>
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          <isin value="US708686ET36"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <isin value="US74526QVD14"/>
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        <valUSD>4130550.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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          <isin value="US23280FAD15"/>
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        <balance>1210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>954342.61000000</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>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MERRICK SQUARE CDD FL CAPITAL</name>
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        <cusip>590143AC7</cusip>
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          <isin value="US590143AC79"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>921769.74000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FINLEY WOODS CMNTY DEV DIST FL</name>
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          <isin value="US318023AC21"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>168450.66000000</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>4.00000000</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>
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          <isin value="US97712D6E15"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375518.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990GZR6</cusip>
        <identifiers>
          <isin value="US64990GZR63"/>
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        <balance>2325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1932744.60000000</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>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160TH4</cusip>
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          <isin value="US745160TH48"/>
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        <balance>25800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23236862.88000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
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          <isin value="US010869JN60"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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          <isin value="US62822EAF25"/>
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        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DUBLIN CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Dublin CA</title>
        <cusip>26362DBU1</cusip>
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          <isin value="US26362DBU19"/>
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        <curCd>USD</curCd>
        <valUSD>1183995.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SEBASTIAN ISLES CDD FL CAPITAL</name>
        <lei>N/A</lei>
        <title>Sebastian Isles Community Development District</title>
        <cusip>81284AAC8</cusip>
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          <isin value="US81284AAC80"/>
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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>
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          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRANDE PINES CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Grande Pines Community Development District</title>
        <cusip>38656NAF3</cusip>
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          <isin value="US38656NAF33"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>862305.14000000</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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIDGE AT APOPKA CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Ridge at Apopka Community Development District</title>
        <cusip>76571AAG1</cusip>
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          <isin value="US76571AAG13"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>702363.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENAIR CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Denair Unified School District</title>
        <cusip>248217DN8</cusip>
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          <isin value="US248217DN87"/>
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        <balance>1305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1238499.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>
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          <isin value="US74526QZF26"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106175.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <title>Golden State Tobacco Securitization Corp</title>
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          <isin value="US38122ND823"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</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>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1664435.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
        <lei>N/A</lei>
        <title>Bucks County Industrial Development Authority</title>
        <cusip>11861MBM7</cusip>
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          <isin value="US11861MBM73"/>
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        <balance>11200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9347528.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>45204FJ30</cusip>
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          <isin value="US45204FJ302"/>
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        <balance>1000000.00000000</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>2045-10-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>NINE MILE MET DIST CO</name>
        <lei>N/A</lei>
        <title>Nine Mile Metropolitan District</title>
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          <isin value="US65442PAB94"/>
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        <balance>6760000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <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>804713AC9</cusip>
        <identifiers>
          <isin value="US804713AC90"/>
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        <balance>1065000.00000000</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>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <title>Villamar Community Development District</title>
        <cusip>92715KAV0</cusip>
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          <isin value="US92715KAV08"/>
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        <balance>570000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
        <lei>N/A</lei>
        <title>Chicago Board of Education Dedicated Capital Improvement Tax</title>
        <cusip>167510AM8</cusip>
        <identifiers>
          <isin value="US167510AM87"/>
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        <balance>1725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1662169.98000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
        <cusip>65820YTT3</cusip>
        <identifiers>
          <isin value="US65820YTT37"/>
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        <balance>3650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3606167.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CARROLL CNTY KY ENVRNMNTL FACS</name>
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        <title>County of Carroll KY</title>
        <cusip>14483RAU1</cusip>
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          <isin value="US14483RAU14"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1651175.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AJP3</cusip>
        <identifiers>
          <isin value="US59261AJP30"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>753741.62000000</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>2029-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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      <invstOrSec>
        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
        <lei>N/A</lei>
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          <isin value="US96149TAD81"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2048-05-01</maturityDt>
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      <invstOrSec>
        <name>PALOMAR POMERADO HLTH CA</name>
        <lei>N/A</lei>
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          <isin value="US69753RCY80"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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          <isin value="US70183FAC23"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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          <annualizedRt>5.40000000</annualizedRt>
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        <name>ARISTA CO MET DIST</name>
        <lei>N/A</lei>
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          <isin value="US04041AAS96"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <lei>549300X44HXPLJU48U63</lei>
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          <isin value="US74514L3H80"/>
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        <name>NEW JERSEY ST ECON DEV AUTH</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64578EKB29"/>
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        <name>FISHHAWK RANCH CDD FL SPL ASSM</name>
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          <isin value="US33804YAM66"/>
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          <maturityDt>2041-11-01</maturityDt>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <isin value="US51946PAY07"/>
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          <maturityDt>2049-09-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CDF86"/>
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          <maturityDt>2050-09-01</maturityDt>
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        <name>DINOSAUR RIDGE MET DIST CO SPL</name>
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          <isin value="US254457AA25"/>
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        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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        <name>WILDGRASS AT ROCKRIMMON MET DI</name>
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        <name>PORT BEAUMONT TX INDL DEV AUTH</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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        <name>EAST WALLER CNTY MGMT DIST TX</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROOT CREEK WTR DIST CA CMNTY F</name>
        <lei>N/A</lei>
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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="US649519DG72"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
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          <isin value="US74529JPW98"/>
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        <balance>35985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33817270.80000000</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI TOLL REVENU</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74448UAC2</cusip>
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          <isin value="US74448UAC27"/>
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        <balance>17025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18625678.58000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>018444AW9</cusip>
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          <isin value="US018444AW99"/>
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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>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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        <title>City of Marble Falls TX</title>
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          <isin value="US566035AP67"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US97712JDT79"/>
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        <balance>950000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US89677RAW51"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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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="US59261A2H99"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>KISSIMMEE PARK CDD FL CAPITAL</name>
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          <maturityDt>2056-05-01</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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        <name>MOUNTAIN SKY MDD CO</name>
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          <isin value="US62427HAA59"/>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <isin value="US594698RR58"/>
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        <name>BALDWIN CNTY AL INDL DEV AUTH</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US04052BMG67"/>
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        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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          <maturityDt>2049-06-01</maturityDt>
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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>PROSPERITY LAKES CMNTY DEV DIS</name>
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          <isin value="US74363HAC25"/>
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          <maturityDt>2053-12-15</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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          <isin value="US74526QYK20"/>
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        <curCd>USD</curCd>
        <valUSD>143850.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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        <name>DEL WEBB BEXLEY CDD FL</name>
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          <isin value="US245508AD86"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <name>MIDAS MOUNTAIN VETERANS PROGRA</name>
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          <maturityDt>2054-06-01</maturityDt>
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        <name>COPPERLEAF MET DIST #5 CO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isin value="US419800PR22"/>
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        <name>NORTH LAS VEGAS NV LOCAL IMPT</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>STONEYBROOK FL N CDD CAPITAL I</name>
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        <name>HASLET TX SPL ASSMNT REVENUE</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>CLUB MUNI MGMT DIST #1 TX SPL</name>
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        <name>DETROIT MI</name>
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        <name>MAGNOLIA ISLAND CDD FL CAPITAL</name>
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      <invstOrSec>
        <name>ARGYLE TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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      <invstOrSec>
        <name>CONCORD STATION FL CDD CAPITAL</name>
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          <isin value="US206494AT37"/>
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        <curCd>USD</curCd>
        <valUSD>1465871.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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          <isin value="US13013JEP75"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-01</maturityDt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2063-06-15</maturityDt>
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        <name>VILLAGE MET DIST CO</name>
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          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PALISADE CO MET DIST #2 LIMITE</name>
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          <isin value="US696392AD14"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>MONTGOMERY CNTY TX SPL ASSMNT</name>
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          <isin value="US61371JAC53"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VERANDA LANDING CDD FL SPL ASS</name>
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        <name>LA PAZ CNTY AZ INDL DEV AUTH R</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BOYD TX SPL ASSMNT REVENUE</name>
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          <isin value="US103341AE38"/>
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        <name>CORTLAND IL SPL SVC AREA #9 SP</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AS05"/>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TQC70"/>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>SALTLEAF CDD FL CAPITAL IMPT R</name>
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      <invstOrSec>
        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US12008ERV01"/>
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          <maturityDt>2031-06-15</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>CO HIGH PERFORMANCE TRANSPRTN</name>
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          <isin value="US19648DAC39"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>AVIMOR CMNTY INFRASTRUCTURE DI</name>
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          <isin value="US05372AAA43"/>
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        <curCd>USD</curCd>
        <valUSD>2081774.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEATON CREEK RESERVE CDD FL SP</name>
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        <title>Seaton Creek Reserve Community Development District</title>
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          <isin value="US81256XAC20"/>
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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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          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63608TAA8</cusip>
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          <isin value="US63608TAA88"/>
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        <balance>2427000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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        <title>Virginia Small Business Financing Authority</title>
        <cusip>928097AC8</cusip>
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          <isin value="US928097AC85"/>
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        <balance>4765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4645194.56000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <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="US66041HGZ10"/>
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        <balance>530000.00000000</balance>
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        <valUSD>480864.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ABBOTT SQUARE CDD FL SPL ASSMN</name>
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        <title>Abbott Square Community Development District</title>
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          <isin value="US00284AAM62"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>GLENDALE AZ INDL DEV AUTH SENI</name>
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        <cusip>378287BA3</cusip>
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          <isin value="US378287BA35"/>
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        <balance>17705000.00000000</balance>
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        <valUSD>14978217.54000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63607YAJ9</cusip>
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          <isin value="US63607YAJ91"/>
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        <balance>10545000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>PRAIRIE CENTER CO MET DIST #3</name>
        <lei>N/A</lei>
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        <cusip>739476AE9</cusip>
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          <isin value="US739476AE93"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HAWKS POINT FL CDD SPL ASSMNT</name>
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          <isin value="US420332AR99"/>
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        <balance>1810000.00000000</balance>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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        <title>Travis County Development Authority</title>
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          <isin value="US89441AAD90"/>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US6459182D47"/>
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        <balance>1000000.00000000</balance>
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        <name>W VLGS FL IMPT DIST</name>
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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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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <curCd>USD</curCd>
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        <name>KINDRED FL CDD II SPL ASSMNT R</name>
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          <isin value="US494581AD31"/>
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          <maturityDt>2050-05-01</maturityDt>
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          <maturityDt>2029-04-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>GTR TEXOMA TX UTILITY AUTH CON</name>
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        <name>CLEVELAND-CUYAHOGA CNTY OH POR</name>
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        <name>WAGONER CNTY OK DEV AUTH SALES</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <name>DUTCHESS CNTY NY LOCAL DEV COR</name>
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        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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      <invstOrSec>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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      <invstOrSec>
        <name>LAKE DEER CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>AURORA CROSSROADS MET DIST NO</name>
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        <name>CYPRESS CREEK RESERVE CDD FL S</name>
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        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
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        <name>OLYMPIA PUBLIC INFRASTRUCTURE</name>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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        <name>VLGS AT JOHNSTOWN MET DIST #3</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
        <lei>N/A</lei>
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          <isin value="US45734TAF12"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-06-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>KARIS MUNI MGMT DIST TARRANT C</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <title>Village Community Development District No 13</title>
        <cusip>92708HAE4</cusip>
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          <isin value="US92708HAE45"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>HAMMOCK OAKS CDD FL ASSMNT</name>
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          <isin value="US40834PAF99"/>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
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      <invstOrSec>
        <name>BELMOND RESERVE CDD FL SPL ASS</name>
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        <title>Belmond Reserve Community Development District</title>
        <cusip>08015TAC6</cusip>
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          <isin value="US08015TAC62"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CORKSCREW FARMS CMNTY DEV DIST</name>
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          <isin value="US21888RAH66"/>
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        <balance>2175000.00000000</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>2050-11-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLISON VLY MET DIST #2 CO</name>
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        <title>Allison Valley Metropolitan District No 2</title>
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          <isin value="US01973MAA09"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>GEORGETOWN TX SPL ASSMNT REVEN</name>
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        <title>City of Georgetown TX</title>
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          <isin value="US373057AD08"/>
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        <balance>617000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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        <name>ISLES BARTRAM PARK FL CDD SPL</name>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
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        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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      <invstOrSec>
        <name>NEW YORK CITY NY INDL DEV AGY</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>CYPRESS BAY WEST CDD FL CAP IM</name>
        <lei>N/A</lei>
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          <isin value="US23267WAC38"/>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <name>RIDGE AT APOPKA CDD FL SPL ASS</name>
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        <name>HIDDEN CREEK MET DIST CO</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US744396JQ63"/>
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          <annualizedRt>7.00000000</annualizedRt>
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        <name>SILICON VLY CA TOBACCO SECURIT</name>
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        <title>Silicon Valley Tobacco Securitization Authority</title>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>VERANO #1 CDD FL SPL ASSMMT</name>
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        <name>RIVERSIDE CNTY CA REDEV AGY</name>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>SAN DIEGO CA UNIF SCH DIST</name>
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        <name>HIGHLAND MEADOWS WEST CDD FL S</name>
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      <invstOrSec>
        <name>VERANO #3 CMNTY DEV DIST FL SP</name>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AJ991"/>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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          <isin value="US13077ENR70"/>
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          <maturityDt>2053-09-01</maturityDt>
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      <invstOrSec>
        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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          <isin value="US42934ACD00"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LAKESIDE PRESERVE CMNTY DEV DI</name>
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        <title>Lakeside Preserve Community Development District</title>
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          <isin value="US51218WAG50"/>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <isin value="US594698QR67"/>
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        <balance>2545000.00000000</balance>
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          <maturityDt>2035-06-30</maturityDt>
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        <name>WOODMEN HEIGHTS MET DIST #2 CO</name>
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          <isin value="US979841AA14"/>
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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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          <maturityDt>2040-12-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>CHARLES COVE CDD SPL ASSMNT DI</name>
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          <isin value="US15987CAH16"/>
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          <maturityDt>2052-05-01</maturityDt>
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        <name>LAKE HOUSTON TX REDEV AUTH TAX</name>
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          <isin value="US51001QAT13"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>KREMMLING CO MEMORIAL HOSP DIS</name>
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        <name>WILLOWBROOK CDD FL SPL ASSMNT</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US12008ESZ06"/>
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        <name>CROSSWINDS EAST CDD FL SPL ASS</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>MEADOWLARK MET DIST CO</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>BALTIMORE MD CONVENTION CENTER</name>
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      <invstOrSec>
        <name>TIMBERLEAF MET DIST CO</name>
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      <invstOrSec>
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        <name>LOUISIANA ST PUBLIC FACS AUTH</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>CEDAR CROSSINGS CDD FL SPL ASS</name>
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        <name>CELINA TX INDEP SCH DIST</name>
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        <name>NORTHGLENN CO URBAN RENEWAL AU</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>CABOT CITRUS FARMS FL CDD</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>PRAIRIE VLG KS SPL OBLIG TAX I</name>
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          <maturityDt>2030-04-01</maturityDt>
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          <annualizedRt>2.87500000</annualizedRt>
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        <name>DENVER CO CONVENTION CENTER HO</name>
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          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US34061ULA42"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <isin value="US74526QZR63"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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        <name>ARBORWOOD FL CDD CAPITAL IMPT</name>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>KING CNTY WA</name>
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          <maturityDt>2053-12-01</maturityDt>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH ST</name>
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        <name>BEAUMONT CA SPL TAX</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>ALLEGHENY CNTY PA INDL DEV AUT</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QXU1</cusip>
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          <isin value="US74526QXU11"/>
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        <balance>1160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>794600.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QZE5</cusip>
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          <isin value="US74526QZE50"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54800.00000000</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>2020-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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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>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>386572.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEDGE ROCK CENTER RSDL MET DIS</name>
        <lei>N/A</lei>
        <title>Ledge Rock Center Residential Metropolitan District No 1</title>
        <cusip>523279AA5</cusip>
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          <isin value="US523279AA52"/>
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        <balance>3550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3527789.78000000</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>Fixed</couponKind>
          <annualizedRt>6.37500000</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>CMFA SPL FIN AGY VIII CA ESSEN</name>
        <lei>N/A</lei>
        <title>CMFA Special Finance Agency VIII</title>
        <cusip>12574VAA0</cusip>
        <identifiers>
          <isin value="US12574VAA08"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3655001.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAMILTON BLUFF CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Hamilton Bluff Community Development District</title>
        <cusip>40702EAB2</cusip>
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          <isin value="US40702EAB20"/>
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        <curCd>USD</curCd>
        <valUSD>999940.20000000</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>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13081CAD0</cusip>
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          <isin value="US13081CAD02"/>
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        <balance>3375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3321647.33000000</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>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
        <lei>N/A</lei>
        <title>City &amp; County of Denver CO Airport System Revenue</title>
        <cusip>249182LN4</cusip>
        <identifiers>
          <isin value="US249182LN45"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6366623.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>353273BY0</cusip>
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          <isin value="US353273BY02"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>795881.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHENANDOAH TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Shenandoah TX</title>
        <cusip>82313QAD4</cusip>
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          <isin value="US82313QAD43"/>
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        <balance>2470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2486133.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
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          <isin value="US721614BE44"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
        <cusip>2510936C9</cusip>
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          <isin value="US2510936C90"/>
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        <balance>3675000.00000000</balance>
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          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>POWAY CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Poway Unified School District</title>
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          <isin value="US738850RF59"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>HIDALGO CNTY TX REGL MOBILITY</name>
        <lei>N/A</lei>
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          <isin value="US42934ACG31"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>RESERVE AT VAN OAKS CDD FL SPL</name>
        <lei>N/A</lei>
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          <isin value="US76105VAC90"/>
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        <balance>965000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
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          <isin value="US742400CT99"/>
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        <balance>361000.00000000</balance>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
        <lei>N/A</lei>
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          <isin value="US50218SAH40"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SILVER OAKS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Silver Oaks Community Development District</title>
        <cusip>828060AC7</cusip>
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          <isin value="US828060AC72"/>
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        <balance>1585000.00000000</balance>
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        <name>LA PAZ CNTY AZ INDL DEV AUTH R</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LONGLEAF FL CDD SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Longleaf Community Development District</title>
        <cusip>543065AG1</cusip>
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          <isin value="US543065AG11"/>
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        <balance>729000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>729681.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ONONDAGA NY CIVIC DEV CORP</name>
        <lei>N/A</lei>
        <title>Onondaga Civic Development Corp</title>
        <cusip>682832KH2</cusip>
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          <isin value="US682832KH24"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>756509.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACADEMICAL VLG CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Academical Village Community Development District</title>
        <cusip>00401TAD3</cusip>
        <identifiers>
          <isin value="US00401TAD37"/>
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        <balance>1775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1463044.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTRADA CMNTY DEV DIST FL CAPI</name>
        <lei>N/A</lei>
        <title>Entrada Community Development District</title>
        <cusip>29384HAG2</cusip>
        <identifiers>
          <isin value="US29384HAG20"/>
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        <balance>1730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1778607.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</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>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAR1</cusip>
        <identifiers>
          <isin value="US50156CAR16"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>599428.20000000</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>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>UHLAND TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Uhland TX</title>
        <cusip>90352SAF0</cusip>
        <identifiers>
          <isin value="US90352SAF02"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>818656.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SILVERLAKE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Silverlake Community Development District</title>
        <cusip>828385AC8</cusip>
        <identifiers>
          <isin value="US828385AC88"/>
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        <balance>885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900664.32000000</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>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>PALMETTO FL EDUCTNL FACS REVEN</name>
        <lei>549300O5DRDBXPBU6I08</lei>
        <title>City of Palmetto FL</title>
        <cusip>697074AE2</cusip>
        <identifiers>
          <isin value="US697074AE24"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1760226.13000000</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>2057-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>MARICOPA CNTY AZ POLL CONTROLC</name>
        <lei>549300QPXP6T4Y6I1D83</lei>
        <title>Maricopa County Pollution Control Corp</title>
        <cusip>566854EM3</cusip>
        <identifiers>
          <isin value="US566854EM31"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1673362.40000000</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>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</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>DENTON CNTY TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>County of Denton TX</title>
        <cusip>24880GAF6</cusip>
        <identifiers>
          <isin value="US24880GAF63"/>
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        <balance>3050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2949321.03000000</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>2054-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5005138.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</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>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CFW9</cusip>
        <identifiers>
          <isin value="US15114CFW91"/>
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        <balance>701000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>701651.44000000</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>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1083788.18000000</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>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FIREFLY PUBLIC INFRASTRUCTURE</name>
        <lei>N/A</lei>
        <title>Firefly Public Infrastructure District No 1 Assessment Area No 1</title>
        <cusip>31816CAA0</cusip>
        <identifiers>
          <isin value="US31816CAA09"/>
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        <balance>6061968.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6067508.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AGY FL STUDENT H</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
        <cusip>140536AC7</cusip>
        <identifiers>
          <isin value="US140536AC78"/>
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        <balance>2025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2000338.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
        <lei>N/A</lei>
        <title>Alameda Corridor Transportation Authority</title>
        <cusip>010869JM8</cusip>
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          <isin value="US010869JM87"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1077176.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
        <cusip>66285WG75</cusip>
        <identifiers>
          <isin value="US66285WG751"/>
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        <balance>11955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9001720.49000000</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>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>6461364K4</cusip>
        <identifiers>
          <isin value="US6461364K44"/>
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        <balance>5275000.00000000</balance>
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        <name>SKY DANCE MET DIST NO 2 CO</name>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-15</maturityDt>
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      <invstOrSec>
        <name>TERN BAY CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US88088EAC30"/>
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        <balance>4400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3808995.52000000</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>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>
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          <isin value="US45204FHU21"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>812314.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York NY</title>
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          <isin value="US64966QC734"/>
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        <balance>4100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4070034.74000000</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>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
        <lei>N/A</lei>
        <title>City of Las Vegas NV Special Improvement District No 816</title>
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          <isin value="US51779AAN90"/>
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        <curCd>USD</curCd>
        <valUSD>455969.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
        <cusip>052409DL0</cusip>
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          <isin value="US052409DL00"/>
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        <curCd>USD</curCd>
        <valUSD>1496375.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>74526QB92</cusip>
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          <isin value="US74526QB926"/>
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        <balance>2415332.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1654502.42000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-07-01</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>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
        <cusip>721614AS4</cusip>
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          <isin value="US721614AS49"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1200388.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BASTROP TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Bastrop TX</title>
        <cusip>070341AD4</cusip>
        <identifiers>
          <isin value="US070341AD48"/>
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        <balance>1003000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000848.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STAMFORD CT HSG AUTH</name>
        <lei>N/A</lei>
        <title>Stamford Housing Authority</title>
        <cusip>852640AG6</cusip>
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          <isin value="US852640AG69"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>777059.10000000</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>5.50000000</annualizedRt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592250BN39"/>
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        <balance>5900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1542639.37000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>VILLAGE MET DIST CO</name>
        <lei>N/A</lei>
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          <isin value="US92708CAC91"/>
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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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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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        <title>County of Franklin OH</title>
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          <isin value="US353180LZ35"/>
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          <maturityDt>2041-07-01</maturityDt>
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        <name>MISSION TX ECON DEV CORP REVEN</name>
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          <isin value="US605156AC20"/>
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        <name>ROWLETT TX SPL ASSMNT REVENUE</name>
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        <title>City of Rowlett TX</title>
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          <isin value="US779719AA17"/>
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        <name>NORTHSIDE TX INDEP SCH DIST</name>
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        <title>Northside Independent School District</title>
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          <isin value="US66702RH472"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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          <isin value="US14054WCK99"/>
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        <balance>22365000.00000000</balance>
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        <invCountry>US</invCountry>
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        <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="US745160SG73"/>
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        <balance>4325000.00000000</balance>
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        <valUSD>4512178.22000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MIRADA II CMNTY DEV DIST FL CA</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AG435"/>
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        <valUSD>2016349.20000000</valUSD>
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          <maturityDt>2050-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <curCd>USD</curCd>
        <valUSD>2370168.24000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <maturityDt>2047-06-15</maturityDt>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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          <isin value="US74444VAW00"/>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2060-06-30</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>ABC CA UNIF SCH DIST</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <couponKind>None</couponKind>
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        <name>ESTRN IL ECON DEV AUTH BUSINES</name>
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          <maturityDt>2046-05-01</maturityDt>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <name>CHICAGO IL</name>
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        <name>VIERA STEWARDSHIP DIST FL SPL</name>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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        <name>MEADOW POINTE FL IV CDD CAPITA</name>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <isin value="US452153DB28"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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="US65820YSY31"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
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          <isin value="US018444CH05"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399UY0</cusip>
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          <isin value="US546399UY07"/>
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        <balance>2725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2718218.84000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052AAP1</cusip>
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          <isin value="US04052AAP12"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600000.00000000</valUSD>
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        <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>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIDDLERS CO BUSINESS IMPT DIST</name>
        <lei>549300WOAV7DR3N7QL76</lei>
        <title>Fiddlers Business Improvement District</title>
        <cusip>315730AX9</cusip>
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          <isin value="US315730AX91"/>
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        <balance>2950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2973483.18000000</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>5.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARTISAN LAKES EAST CDD FL CAPI</name>
        <lei>N/A</lei>
        <title>Artisan Lakes East Community Development District</title>
        <cusip>04316FAD9</cusip>
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          <isin value="US04316FAD96"/>
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        <balance>3080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3081475.94000000</valUSD>
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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>5.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALBANY NY CAPITAL RESOURCE COR</name>
        <lei>N/A</lei>
        <title>Albany Capital Resource Corp</title>
        <cusip>012432EA4</cusip>
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          <isin value="US012432EA49"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1012751.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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="US48618TBB44"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288054.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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        <title>City of Dayton TX</title>
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          <isin value="US240094AH59"/>
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        <curCd>USD</curCd>
        <valUSD>1583940.11000000</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>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
        <cusip>13058TMG2</cusip>
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          <isin value="US13058TMG21"/>
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        <curCd>USD</curCd>
        <valUSD>485059.82000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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        <balance>75530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15484412.85000000</valUSD>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <title>George L Smith II Congress Center Authority</title>
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          <isin value="US37255MAD74"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
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        <name>NEW YORK ST URBAN DEV CORP SAL</name>
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          <maturityDt>2052-03-15</maturityDt>
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      <invstOrSec>
        <name>DEER RUN FL CDD SPL ASSMNT</name>
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          <isin value="US244188AD03"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-01</maturityDt>
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          <annualizedRt>5.40000000</annualizedRt>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
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          <maturityDt>2052-07-15</maturityDt>
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        <name>IOWA ST HGR EDU LOAN AUTH REVE</name>
        <lei>549300DWVTM3KRNR0M36</lei>
        <title>Iowa Higher Education Loan Authority</title>
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          <isin value="US46247DBK28"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RAMPART RANGE CO MET DIST #5</name>
        <lei>N/A</lei>
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        <balance>1750000.00000000</balance>
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      <invstOrSec>
        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-05-01</maturityDt>
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      <invstOrSec>
        <name>CLUB MUNI MGMT DIST #1 TX SPL</name>
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          <isin value="US18948PAJ03"/>
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        <curCd>USD</curCd>
        <valUSD>929562.56000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WICHITA KS HLTH CARE FACS REVE</name>
        <lei>549300Y20JVN3VP2V718</lei>
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        <cusip>967249QU0</cusip>
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          <isin value="US967249QU07"/>
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        <balance>1190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>984383.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</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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      <invstOrSec>
        <name>N E OHIO MED UNIV GEN RECPTS</name>
        <lei>N/A</lei>
        <title>Northeast Ohio Medical University</title>
        <cusip>66433RBE7</cusip>
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          <isin value="US66433RBE71"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175407.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <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>96149TAM8</cusip>
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          <isin value="US96149TAM80"/>
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        <balance>1590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1501654.35000000</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>4.85000000</annualizedRt>
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          <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>
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          <isin value="US31189RCR75"/>
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        <curCd>USD</curCd>
        <valUSD>1338828.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</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>HILLCREST PRESERVE CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Hillcrest Preserve Community Development District</title>
        <cusip>43153EAC8</cusip>
        <identifiers>
          <isin value="US43153EAC84"/>
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        <balance>1465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1391826.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>MidCity Improvement District</title>
        <cusip>59564KAE9</cusip>
        <identifiers>
          <isin value="US59564KAE91"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379879.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <identifiers>
          <isin value="US61022CAH25"/>
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        <balance>1535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1435525.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>NEVADA DEPT OF BUSINESS &amp; INDU</name>
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          <isin value="US641455AB65"/>
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        <balance>15075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13776133.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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        <name>CORAL JUNCTION PUB INFRASTRUCT</name>
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        <title>Coral Junction Public Infrastructure District No 1</title>
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          <isin value="US217894AA23"/>
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        <balance>2194000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>New Jersey Turnpike Authority</title>
        <cusip>646140ET6</cusip>
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          <isin value="US646140ET61"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1502233.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CEDAR BAYOU TX NAVIGATION DIST</name>
        <lei>N/A</lei>
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          <isin value="US15005CAB28"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2051-09-15</maturityDt>
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        <name>GRAND RAPIDS CHRT TWP MI</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CITYPLACE FL CDD SPL ASSMNT RE</name>
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        <title>Cityplace Community Development District</title>
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          <maturityDt>2046-05-01</maturityDt>
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        <name>CAPITAL PROJS FIN AUTH FL EDUC</name>
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          <maturityDt>2055-06-15</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>CYPRESS RESERVE CDD FL CAPITAL</name>
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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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          <annualizedRt>5.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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        <name>MARYLAND ST STADIUM AUTH REVEN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI LIMITED OBL</name>
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          <isin value="US74446HAD17"/>
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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="US74526QZH81"/>
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        <curCd>USD</curCd>
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          <maturityDt>2023-07-01</maturityDt>
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        <name>PEACE CREEK VLG CDD FL SPL ASS</name>
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          <isin value="US70459CAC64"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>WESTPOINTE SPL IMPT DIST TX</name>
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          <maturityDt>2044-08-15</maturityDt>
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      <invstOrSec>
        <name>WATERFORD CDD FL CAPITAL IMPT</name>
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          <isin value="US941376AJ42"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2056-05-01</maturityDt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CGJ71"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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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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        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
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        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>BELLA TARA CDD FL SPL ASSMNT</name>
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        <name>ONONDAGA NY CIVIC DEV CORP</name>
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        <name>SIERRA VISTA AZ INDL DEV AUTH</name>
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        <name>CHARLOTTE CNTY FL INDL DEV AUT</name>
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          <maturityDt>2039-09-01</maturityDt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>LAKE CNTY IL CMNTY CONSOL SCH</name>
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        <name>CAPITAL TRUST AUTH FL REVENUE</name>
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        <name>DESERT EDGE PUB INFRASTRUCTURE</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>DOMTAR CORP</name>
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        <name>FOLSOM CORDOVA CA UNIF SCH DIS</name>
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          <isin value="US74446DAM02"/>
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        <name>BRAZORIA CNTY TX INDL DEV CORP</name>
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      <invstOrSec>
        <name>OKALOOSA CNTY FL INDL DEV REVE</name>
        <lei>N/A</lei>
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        <cusip>678226AD3</cusip>
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          <isin value="US678226AD30"/>
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        <curCd>USD</curCd>
        <valUSD>1701215.52000000</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>2060-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PALM COAST PARK FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Palm Coast Park Community Development District</title>
        <cusip>69661TAR2</cusip>
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          <isin value="US69661TAR23"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1006471.90000000</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>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454CE0</cusip>
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          <isin value="US956454CE06"/>
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        <curCd>USD</curCd>
        <valUSD>869322.80000000</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>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EVERLANDS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Everlands Community Development District</title>
        <cusip>30034HAG4</cusip>
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          <isin value="US30034HAG48"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>996303.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
        <lei>N/A</lei>
        <title>Tulsa Municipal Airport Trust Trustees/OK</title>
        <cusip>899661EK4</cusip>
        <identifiers>
          <isin value="US899661EK49"/>
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        <balance>25675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25681236.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>TSR Community Development District</title>
        <cusip>89854CAV5</cusip>
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          <isin value="US89854CAV54"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1826863.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Royse City TX</title>
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          <isin value="US780870AV31"/>
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        <balance>1520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1272104.72000000</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>2050-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SINTON TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Sinton TX</title>
        <cusip>829366AC7</cusip>
        <identifiers>
          <isin value="US829366AC71"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1727372.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078YNH4</cusip>
        <identifiers>
          <isin value="US13078YNH44"/>
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        <balance>2935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3012146.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74443UCD3</cusip>
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          <isin value="US74443UCD37"/>
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        <balance>12080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9194255.91000000</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>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCKDALE TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Rockdale Special Assessment</title>
        <cusip>773100AA0</cusip>
        <identifiers>
          <isin value="US773100AA09"/>
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        <balance>4600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4721438.16000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX HGR EDU FIN CORP UN</name>
        <lei>N/A</lei>
        <title>Houston Higher Education Finance Corp</title>
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          <isin value="US44237QAG01"/>
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        <balance>1585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1231270.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <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>74526QA51</cusip>
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          <isin value="US74526QA514"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>890500.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>45204FJ48</cusip>
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          <isin value="US45204FJ484"/>
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        <balance>1150000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-01</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HAWAII ST DEPT OF BUDGET &amp; FIN</name>
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        <title>State of Hawaii Department of Budget &amp; Finance</title>
        <cusip>419800PV3</cusip>
        <identifiers>
          <isin value="US419800PV34"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2540690.08000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>91588XAH9</cusip>
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          <isin value="US91588XAH98"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1596133.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
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          <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>
        <lei>N/A</lei>
        <title>GIR East Community Development District</title>
        <cusip>37611TAB5</cusip>
        <identifiers>
          <isin value="US37611TAB52"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1168464.36000000</valUSD>
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        <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>5.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PEACE CROSSING CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Peace Crossing Community Development District</title>
        <cusip>70459HAB7</cusip>
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          <isin value="US70459HAB78"/>
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        <balance>2600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2521724.92000000</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>2044-05-01</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SKY RANCH CMNTY AUTH BRD CO</name>
        <lei>N/A</lei>
        <title>Sky Ranch Community Authority Board</title>
        <cusip>83086SAA9</cusip>
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          <isin value="US83086SAA96"/>
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        <curCd>USD</curCd>
        <valUSD>4374098.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>1065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>976824.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW HAVEN CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>New Haven Unified School District</title>
        <cusip>645002XM3</cusip>
        <identifiers>
          <isin value="US645002XM31"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5341345.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</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>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GU83</cusip>
        <identifiers>
          <isin value="US64990GU836"/>
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        <balance>870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>835379.13000000</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>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORT BEND CNTY TX INDL DEV COR</name>
        <lei>N/A</lei>
        <title>Fort Bend County Industrial Development Corp</title>
        <cusip>346786AH9</cusip>
        <identifiers>
          <isin value="US346786AH99"/>
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        <balance>7055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6967072.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</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>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57585BKJ6</cusip>
        <identifiers>
          <isin value="US57585BKJ60"/>
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        <balance>4475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4421247.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396JB9</cusip>
        <identifiers>
          <isin value="US744396JB94"/>
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        <balance>1175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1209039.75000000</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>2063-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>4423487R3</cusip>
        <identifiers>
          <isin value="US4423487R33"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900226.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NGX9</cusip>
        <identifiers>
          <isin value="US56681NGX93"/>
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        <balance>3400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2625693.52000000</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>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400BT0</cusip>
        <identifiers>
          <isin value="US742400BT09"/>
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        <balance>2050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1998499.08000000</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>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHAPEL CREEK FL CDD</name>
        <lei>N/A</lei>
        <title>Chapel Creek Community Development District</title>
        <cusip>15942MAJ9</cusip>
        <identifiers>
          <isin value="US15942MAJ99"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>755069.55000000</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>5.50000000</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>WHISPERING PINES CDD FL SPL AS</name>
        <lei>N/A</lei>
        <title>Whispering Pines Community Development District</title>
        <cusip>96336JAC5</cusip>
        <identifiers>
          <isin value="US96336JAC53"/>
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        <balance>830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>844690.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW BRAUNFELS TX SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>City of New Braunfels TX</title>
        <cusip>642573AC3</cusip>
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          <isin value="US642573AC36"/>
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        <balance>782000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>705397.31000000</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>4.50000000</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>
        <cusip>92338HAU6</cusip>
        <identifiers>
          <isin value="US92338HAU68"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208083.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </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"/>
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        <balance>1055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1010702.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <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>
        <cusip>745160UD1</cusip>
        <identifiers>
          <isin value="US745160UD15"/>
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        <balance>9270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9588954.74000000</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CYPRESS BAY WEST CDD FL CAP IM</name>
        <lei>N/A</lei>
        <title>Cypress Bay West Community Development District</title>
        <cusip>23267WAB5</cusip>
        <identifiers>
          <isin value="US23267WAB54"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>674957.46000000</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>HIDALGO CNTY TX REGL MOBILITY</name>
        <lei>N/A</lei>
        <title>Hidalgo County Regional Mobility Authority</title>
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          <isin value="US42934ACH14"/>
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      <invstOrSec>
        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>County of Denton TX</title>
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          <isin value="US24880GAM15"/>
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          <maturityDt>2045-12-31</maturityDt>
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      <invstOrSec>
        <name>BENLOCH RANCH IMPROV</name>
        <lei>N/A</lei>
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          <isin value="US082148AA58"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
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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>
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          <isin value="US442349DH69"/>
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        <balance>3850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3918877.66000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442PMU65"/>
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        <curCd>USD</curCd>
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          <maturityDt>2039-10-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13058TKL34"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-01</maturityDt>
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          <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>89854CAL7</cusip>
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          <isin value="US89854CAL72"/>
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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>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <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="US15114CEF77"/>
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        <curCd>USD</curCd>
        <valUSD>225254.42000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STONEYBROOK FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Stoneybrook Community Development District</title>
        <cusip>86202TAJ0</cusip>
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          <isin value="US86202TAJ07"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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          <isin value="US56035DGB29"/>
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          <maturityDt>2053-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BRANSON MO REGL ARPT TRANSPRTN</name>
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          <isin value="US105459AD32"/>
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          <maturityDt>2043-04-01</maturityDt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <isin value="US34061UHG67"/>
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          <maturityDt>2046-06-30</maturityDt>
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        <name>HGR EDU FACS FING AUTH FL HGR</name>
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          <isin value="US42982GAC24"/>
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      <invstOrSec>
        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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          <isin value="US566035AJ08"/>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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          <isin value="US482184AT54"/>
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          <maturityDt>2055-09-01</maturityDt>
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        <name>N ESTRN PA HOSP &amp; EDU AUTH</name>
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          <maturityDt>2044-05-01</maturityDt>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Midlothian TX</title>
        <cusip>59785RAL1</cusip>
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          <isin value="US59785RAL15"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
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      <invstOrSec>
        <name>DETROIT MI</name>
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      <invstOrSec>
        <name>NEW BRAUNFELS TX SPL ASSMNT RE</name>
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        <name>CROWFOOT VLY RANCH MET DIST #2</name>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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          <isin value="US605279MK10"/>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <maturityDt>2054-09-15</maturityDt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>SEAGOVILLE TX SPL ASSMNT REVEN</name>
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        <name>GAS WORX CDD FL SPL ASSMNT</name>
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        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>CRANDALL TX ECON DEV CORP SALE</name>
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          <isin value="US70868YAY59"/>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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          <isin value="US13078RHF01"/>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US24880GAJ85"/>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>LUCERNE PARK CMNTY DEV DIST FL</name>
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          <isin value="US549469AD62"/>
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        <name>PIMA CNTY AZ INDL DEV AUTH SEN</name>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <name>MARION IL SALES TAX REVENUE</name>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>EAGLE HAMMOCK CDD FL SPL ASSMN</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>ALVORD CA UNIF SCH DIST</name>
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        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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        <name>DEL WEBB OAK CREEK CDD FL SPL</name>
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          <annualizedRt>5.50000000</annualizedRt>
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          <maturityDt>2043-05-15</maturityDt>
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        <name>LIBERTY HILL TX SPL ASSMNT REV</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>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US34061ULN62"/>
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        <curCd>USD</curCd>
        <valUSD>3441480.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BERRY BAY CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Berry Bay Community Development District</title>
        <cusip>08577CAG4</cusip>
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          <isin value="US08577CAG42"/>
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        <curCd>USD</curCd>
        <valUSD>1550790.19000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDITERRANEA FL CDD</name>
        <lei>N/A</lei>
        <title>Mediterra Community Development District</title>
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          <isin value="US58502CAF14"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003869.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>IOWA ST FIN AUTH REVENUE</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246K6Y3</cusip>
        <identifiers>
          <isin value="US46246K6Y33"/>
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        <balance>2050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1601689.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAGO VISTA TEX SPL ASSMT REV</name>
        <lei>5493004GT2GICXFJPF35</lei>
        <title>City of Lago Vista TX</title>
        <cusip>507081BG1</cusip>
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          <isin value="US507081BG15"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2016443.40000000</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>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORAL CREEK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Coral Creek Community Development District</title>
        <cusip>217766AB0</cusip>
        <identifiers>
          <isin value="US217766AB01"/>
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        <balance>2220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2238078.57000000</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>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CRESSWIND DELAND CDD FL SPL AS</name>
        <lei>N/A</lei>
        <title>Cresswind DeLand Community Development District</title>
        <cusip>226060AC5</cusip>
        <identifiers>
          <isin value="US226060AC53"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1065397.46000000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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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 FEDERAL LEA</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74447CAC3</cusip>
        <identifiers>
          <isin value="US74447CAC38"/>
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        <balance>6030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4172675.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.14500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WINDWARD AT LAKEWOOD RANCH CDD</name>
        <lei>N/A</lei>
        <title>Windward at Lakewood Ranch Community Development District</title>
        <cusip>97382EAK9</cusip>
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          <isin value="US97382EAK91"/>
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        <balance>1040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>859146.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>
        <cusip>15114CEL4</cusip>
        <identifiers>
          <isin value="US15114CEL46"/>
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        <balance>959000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>844394.71000000</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>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>PARRISH PLANTATION CMNTY DEV D</name>
        <lei>N/A</lei>
        <title>Parrish Plantation Community Development District</title>
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          <isin value="US701830AP67"/>
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        <balance>375000.00000000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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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>4423487H5</cusip>
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          <isin value="US4423487H50"/>
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        <balance>7550000.00000000</balance>
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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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      <invstOrSec>
        <name>FOREST BROOKE FL CMNTY DEV DIS</name>
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        <title>Forest Brooke Community Development District</title>
        <cusip>345533AX1</cusip>
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          <isin value="US345533AX14"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207063.05000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>FORNEY TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Forney TX</title>
        <cusip>346426AA7</cusip>
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          <isin value="US346426AA76"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2053-09-15</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>ARMSTRONG CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Armstrong Community Development District</title>
        <cusip>04232CAH8</cusip>
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          <isin value="US04232CAH88"/>
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        <balance>495000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAKESHORE VLGS LA MASTER CDD S</name>
        <lei>N/A</lei>
        <title>Lakeshore Villages Master Community Development District</title>
        <cusip>512098AH7</cusip>
        <identifiers>
          <isin value="US512098AH73"/>
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        <balance>1810000.00000000</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>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CHARLESTON WV SPL DIST E</name>
        <lei>N/A</lei>
        <title>City of South Charleston WV</title>
        <cusip>837323AC8</cusip>
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          <isin value="US837323AC84"/>
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        <balance>2230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2045997.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH CH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048DDG0</cusip>
        <identifiers>
          <isin value="US13048DDG07"/>
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        <balance>1035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>815129.78000000</valUSD>
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        <name>SUNSET PARKS MET DIST CO</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>BALTIMORE MD SPL OBLIG</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>MINERAL BUSINESS IMP DIST CO L</name>
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          <maturityDt>2054-12-01</maturityDt>
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        <name>COLORADO SPRINGS CO URBAN RENE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
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        <name>PHOENIX AZ INDL DEV AUTH STUDE</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>PASEO FL CDD CAPITAL IMPT REVE</name>
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        <name>CHAPEL CROSSINGS CDD FL CAPITA</name>
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        <name>TOLOMATO FL CDD</name>
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        <name>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
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          <isin value="US56042RQZ81"/>
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          <maturityDt>2048-07-01</maturityDt>
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        <name>ALAMEDA CA CMNTY FACS DIST SPL</name>
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          <isin value="US010780DF88"/>
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          <maturityDt>2053-09-01</maturityDt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AH912"/>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AG20"/>
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          <maturityDt>2041-09-15</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65821DYG05"/>
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          <maturityDt>2051-03-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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          <isin value="US74082PAD24"/>
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          <maturityDt>2049-11-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870BW05"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-09-15</maturityDt>
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        <name>JERSEY CITY NJ MUNI UTILITIESA</name>
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          <maturityDt>2051-10-15</maturityDt>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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        <name>SALTLEAF CDD FL CAPITAL IMPT R</name>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>ENERGY S E AL A COOPERATIVE DI</name>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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        <name>CHELTENHAM TWP PA INDL DEV AUT</name>
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        <name>HORACE ND</name>
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        <name>LAKES OF SARASOTA CDD FL IMPT</name>
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        <name>CASCADE RIDGE MET DIST CO</name>
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          <maturityDt>2051-12-01</maturityDt>
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          <maturityDt>2039-09-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>FLOW WAY FL CMNTY DEV DIST SPL</name>
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          <maturityDt>2039-11-01</maturityDt>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTHEAST ENERGY AUTH AL COOPE</name>
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          <isin value="US84136GAK13"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-01-01</maturityDt>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
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          <isin value="US60416JCX63"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-15</maturityDt>
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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="US45204E7D48"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-01</maturityDt>
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        <name>NORTHRIDGE CDD FL SPL ASSMNT</name>
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        <title>Northridge Community Development District</title>
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          <isin value="US66668PAB40"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <title>Doylestown Hospital Authority</title>
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        <name>S WSTRN IL DEV AUTH ENVRNMNTL</name>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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          <isin value="US795576KB20"/>
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        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
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        <title>Parkway Center Community Development District</title>
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        <title>Commonwealth of Puerto Rico</title>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <name>TUCKERS POINTE CDD FL SPL ASSM</name>
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        <name>E HOMESTEAD FL CDD SPL ASSMNTR</name>
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      <invstOrSec>
        <name>HIGHLAND TRAILS CDD FL CAPITAL</name>
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        <name>CALCASIEU PARISH LA MEMORIAL H</name>
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          <maturityDt>2034-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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          <isin value="US73500GAG10"/>
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        <curCd>USD</curCd>
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          <maturityDt>2046-12-01</maturityDt>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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          <maturityDt>2034-06-30</maturityDt>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <isin value="US67176TAB98"/>
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          <maturityDt>2048-09-01</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DM38"/>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS ST</name>
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          <maturityDt>2033-12-01</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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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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          <maturityDt>2040-05-15</maturityDt>
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        <name>HARMONY ON LAKE ELOISE CDD FL</name>
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          <maturityDt>2054-11-01</maturityDt>
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        <name>REFLECTION BAY CDD FL SPL ASSM</name>
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        <name>WATERVIEW NORTH MET DIST #1 CO</name>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <name>BLUE RIDGE TX SPL ASSMNT REVEN</name>
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      <invstOrSec>
        <name>RED BRIDGE PUBLIC INFRASTRUCTU</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
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          <isin value="US89149CAE84"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
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      <invstOrSec>
        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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          <isin value="US648466AU49"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST AIR QUALITY DEV AUTH E</name>
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        <title>Ohio Air Quality Development Authority</title>
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          <isin value="US67754AAC80"/>
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        <balance>1335000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FOX BRANCH RANCH CMNTY DEV DIS</name>
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        <title>Fox Branch Ranch Community Development District</title>
        <cusip>351322AD4</cusip>
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          <isin value="US351322AD45"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>779869.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORAL LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US217888AC03"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1011293.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>
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          <isin value="US64990GML31"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <title>City of Celina TX</title>
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          <isin value="US15114CFU36"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444CF4</cusip>
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          <isin value="US018444CF49"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <title>West Villages Improvement District</title>
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        <name>DALLAS TX INDEP SCH DIST</name>
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        <name>ILLINOIS ST</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>RIVERSIDE CNTY CA REDEV AGY</name>
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        <name>VIRGINIA BEACH VA DEV AUTH RSD</name>
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      <invstOrSec>
        <name>CYPRESS RIDGE CDD FL SPL ASSMN</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160TT8</cusip>
        <identifiers>
          <isin value="US745160TT85"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2923671.40000000</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>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIREFLY PUBLIC INFRASTRUCTURE</name>
        <lei>N/A</lei>
        <title>Firefly Public Infrastructure District No 1</title>
        <cusip>31816AAA4</cusip>
        <identifiers>
          <isin value="US31816AAA43"/>
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        <balance>1870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1908059.55000000</valUSD>
        <pctVal>0.014975433119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>KAUFMAN CNTY TX FRESH WTR SPLY</name>
        <lei>N/A</lei>
        <title>Kaufman County Fresh Water Supply District No 1-D</title>
        <cusip>48618TBC2</cusip>
        <identifiers>
          <isin value="US48618TBC27"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267530.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CMFA SPL FIN AGY CA ESSENTIAL</name>
        <lei>N/A</lei>
        <title>CMFA Special Finance Agency</title>
        <cusip>12574WAD2</cusip>
        <identifiers>
          <isin value="US12574WAD20"/>
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        <balance>4465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2890156.10000000</valUSD>
        <pctVal>0.022683432170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E6Z6</cusip>
        <identifiers>
          <isin value="US45204E6Z68"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1376529.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</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>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078YNJ0</cusip>
        <identifiers>
          <isin value="US13078YNJ00"/>
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        <balance>2960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2983888.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-02</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>CRANDALL TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Crandall TX</title>
        <cusip>224384AH0</cusip>
        <identifiers>
          <isin value="US224384AH03"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1218678.44000000</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>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>LAKE HIDEAWAY CDD FL CAPITAL I</name>
        <lei>N/A</lei>
        <title>Lake Hideaway Community Development District</title>
        <cusip>50989AAB3</cusip>
        <identifiers>
          <isin value="US50989AAB35"/>
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        <balance>1580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1584193.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</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>AVENIR FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Avenir Community Development District</title>
        <cusip>05357JAS5</cusip>
        <identifiers>
          <isin value="US05357JAS50"/>
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        <balance>4845000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4889640.86000000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444CG2</cusip>
        <identifiers>
          <isin value="US018444CG22"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1296193.92000000</valUSD>
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        <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>5.50000000</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>408348AM2</cusip>
        <identifiers>
          <isin value="US408348AM26"/>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>893601.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH EN</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577QAG6</cusip>
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          <isin value="US64577QAG64"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>976727.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CASTLEVIEW MET DIST #1 CO</name>
        <lei>N/A</lei>
        <title>Castleview Metropolitan District No 1</title>
        <cusip>14860EAA7</cusip>
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          <isin value="US14860EAA73"/>
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        <balance>4220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3392103.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>
        <cusip>687241AK5</cusip>
        <identifiers>
          <isin value="US687241AK58"/>
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        <balance>3565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2898023.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <title>Rhode Island Health and Educational Building Corp</title>
        <cusip>762244MJ7</cusip>
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          <isin value="US762244MJ71"/>
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        <balance>13785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13904047.26000000</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>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</title>
        <cusip>74528LAC5</cusip>
        <identifiers>
          <isin value="US74528LAC54"/>
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        <balance>4125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4662154.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARGYLE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>Town of Argyle TX</title>
        <cusip>04033EAE2</cusip>
        <identifiers>
          <isin value="US04033EAE23"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>304084.83000000</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>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>DARKE CNTY OH HOSP FACS REVENU</name>
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      <invstOrSec>
        <name>N RANGE CO MET DIST #2</name>
        <lei>N/A</lei>
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          <isin value="US66176MAF77"/>
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      <invstOrSec>
        <name>MONONGALIA CNTY WV COMMISSION</name>
        <lei>N/A</lei>
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          <isin value="US61022CAG42"/>
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      <invstOrSec>
        <name>EAGAN MN CHRTR SCH LEASE REVEN</name>
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          <isin value="US26940AAA34"/>
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        <curCd>USD</curCd>
        <valUSD>393021.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>SABELL MET DIST CO</name>
        <lei>N/A</lei>
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          <isin value="US78517NAA90"/>
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        <valUSD>1007881.06000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QD740"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-07-01</maturityDt>
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        <name>LAKE EMMA CMNTY DEV DIST FL SP</name>
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          <isin value="US50964TAF21"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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          <isin value="US39160CBN65"/>
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        <balance>6740000.00000000</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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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KCF30"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-01</maturityDt>
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        <name>OKALOOSA CNTY FL INDL DEV REVE</name>
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        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <name>CROSSINGS CDD FL SPL ASSMNT</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>WATERSET CENTRAL CDD FL SPL AS</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US15114CFF68"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QZL93"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
        <lei>N/A</lei>
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          <isin value="US696638BJ37"/>
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        <curCd>USD</curCd>
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          <maturityDt>2038-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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          <isin value="US09204TAA97"/>
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        <curCd>USD</curCd>
        <valUSD>7012211.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US744396FG28"/>
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        <curCd>USD</curCd>
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          <maturityDt>2050-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUDA TX SPL ASSMNT REVENUE</name>
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          <isin value="US118829AE03"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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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="US12008EUN48"/>
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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>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JOPLIN MO INDL DEV AUTH SALES</name>
        <lei>N/A</lei>
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        <cusip>48068CAB7</cusip>
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          <isin value="US48068CAB72"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>CALCASIEU PARISH LA MEMORIAL H</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>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RCB24"/>
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          <maturityDt>2051-08-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>W VLGS FL IMPT DIST</name>
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          <maturityDt>2042-05-01</maturityDt>
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        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
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          <isin value="US126292BG50"/>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>RIDGE AT APOPKA CDD FL SPL ASS</name>
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          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>COPPERLEAF CO MET DIST #6</name>
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        <title>Copperleaf Metropolitan District No 6</title>
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          <isin value="US21765PAC95"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DL54"/>
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      </invstOrSec>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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          <isin value="US582153BD30"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
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          <maturityDt>2052-09-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>LUCAS CNTY OH HOSP REVENUE</name>
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          <maturityDt>2045-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PALM DESERT CA SPL TAX</name>
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          <isin value="US696627EX21"/>
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        <curCd>USD</curCd>
        <valUSD>531202.19000000</valUSD>
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        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>STERLING RANCH CMNTY AUTH BRD</name>
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          <isin value="US85950TAA51"/>
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        <curCd>USD</curCd>
        <valUSD>808704.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HACIENDA NORTH CDD FL SPL ASSM</name>
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        <title>Hacienda North Community Development District</title>
        <cusip>404511AD9</cusip>
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          <isin value="US404511AD92"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIRADA CDD FL CAPITAL IMPT REV</name>
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          <isin value="US60463TAM27"/>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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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="US13058TPP92"/>
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        <balance>2905000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Anna TX</title>
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          <isin value="US035713AR78"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <title>Public Finance Authority</title>
        <cusip>744396FR8</cusip>
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          <isin value="US744396FR82"/>
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        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
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      <invstOrSec>
        <name>BAYBROOK TX MUNI UTILITY DIST#</name>
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        <title>Baybrook Municipal Utility District No 1</title>
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          <isin value="US072724MK06"/>
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          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>SAINT LOUIS MO INDL DEV AUTH T</name>
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        <name>SOUTH FORK III CMNTY DEV DIST</name>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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          <isin value="US721614AK13"/>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <title>South Carolina Jobs-Economic Development Authority</title>
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        <debtSec>
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        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
        <lei>N/A</lei>
        <title>Alameda Corridor Transportation Authority</title>
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          <isin value="US010869JP19"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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      <invstOrSec>
        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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      <invstOrSec>
        <name>SCENIC HWY CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NGB47"/>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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          <isin value="US546399SD97"/>
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        <balance>4730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4914646.43000000</valUSD>
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          <maturityDt>2054-06-01</maturityDt>
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      <invstOrSec>
        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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          <isin value="US420894AJ65"/>
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        <curCd>USD</curCd>
        <valUSD>702251.92000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-15</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45204FKR54"/>
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        <curCd>USD</curCd>
        <valUSD>1794384.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNTINGTON WV TAX INCREMENT RE</name>
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          <isin value="US446839AD49"/>
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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>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST ARPT AUTH CUSTO</name>
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        <title>State of Connecticut Bradley International Airport CFC Revenue</title>
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        <identifiers>
          <isin value="US20773CAB28"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1516624.03000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORTOFINO ISLES FL CDD</name>
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        <title>Portofino Isles Community Development District</title>
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          <isin value="US736891BW10"/>
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        <balance>2790000.00000000</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>2033-05-01</maturityDt>
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        <name>NEW PORT TAMPA BAY FL CDD</name>
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          <isin value="US648149AE28"/>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MORTON GROVE IL TAX INCREMENT</name>
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        <balance>2000000.00000000</balance>
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          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <title>Metropolitan Washington Airports Authority Aviation Revenue</title>
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        <balance>5000000.00000000</balance>
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          <maturityDt>2051-10-01</maturityDt>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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          <isin value="US649519DD42"/>
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          <maturityDt>2044-11-15</maturityDt>
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        <name>CALIFORNIA ST MUNI FIN AUTH SP</name>
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          <isin value="US13051AGG76"/>
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        <name>CENTRAL PARC CDD FL SPL ASSMNT</name>
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        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
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          <isin value="US010869JR74"/>
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        <name>HAWAII ST DEPT OF BUDGET &amp; FIN</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>3.20000000</annualizedRt>
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        <name>HUNTINGTON NY LOCAL DEV CORP R</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Kingman Gate Community Development District</title>
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          <isin value="US495742AD00"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
        <lei>549300ROY505NVTMMI25</lei>
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          <isin value="US87638TJK07"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>W PATTERSON CA FING AUTH SPL T</name>
        <lei>N/A</lei>
        <title>West Patterson Financing Authority</title>
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          <isin value="US955232FM04"/>
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        <balance>2425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2445683.07000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <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>041806L57</cusip>
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          <isin value="US041806L575"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>278602.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400AF1</cusip>
        <identifiers>
          <isin value="US742400AF14"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>401412.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
        <cusip>889560DG0</cusip>
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          <isin value="US889560DG07"/>
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        <balance>1155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1155043.77000000</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>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
        <lei>N/A</lei>
        <title>Brooklyn Arena Local Development Corp</title>
        <cusip>113807AP6</cusip>
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          <isin value="US113807AP64"/>
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        <balance>9610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3503276.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BELLAGIO CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Bellagio Community Development District</title>
        <cusip>07821BAB3</cusip>
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          <isin value="US07821BAB36"/>
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        <balance>2965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3095244.15000000</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>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Edgewater East Community Development District</title>
        <cusip>280286AC9</cusip>
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          <isin value="US280286AC90"/>
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        <balance>1425000.00000000</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>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</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>03879SAF7</cusip>
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          <isin value="US03879SAF74"/>
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        <balance>1365000.00000000</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>5.50000000</annualizedRt>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <title>Capital Trust Agency Inc</title>
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          <isin value="US14054CCQ06"/>
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        <balance>1155000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <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="US57421CGA62"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-06-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON CNTY PA REDEV AUTH</name>
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          <maturityDt>2035-07-01</maturityDt>
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      <invstOrSec>
        <name>PALERMO CDD FL SPL ASSMNT</name>
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          <isin value="US696280AC02"/>
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      <invstOrSec>
        <name>NEW YORK ST THRUWAY AUTH</name>
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        <title>New York State Thruway Authority</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-01-01</maturityDt>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
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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>KINDRED FL CDD II SPL ASSMNT R</name>
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        <title>Kindred Community Development District II</title>
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          <isin value="US494581AL56"/>
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        <balance>1000000.00000000</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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          <isin value="US167593L676"/>
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        <name>BRADBURY FL CDD SPL ASSMNT</name>
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          <isin value="US103848AC12"/>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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          <maturityDt>2055-06-01</maturityDt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CDR25"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
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          <isin value="US23342SAJ69"/>
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        <fairValLevel>2</fairValLevel>
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        <name>REFLECTION BAY CDD FL SPL ASSM</name>
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          <isin value="US75865NAD75"/>
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        <valUSD>1140265.15000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>STC MET DIST #2 CO</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>I-470 WESTERN GATEWAY TRANSPRT</name>
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        <name>MARION RANCH CDD FL SPL ASSMNT</name>
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        <name>LOS ANGELES CNTY CA PUBLIC WKS</name>
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        <name>SAINT LOUIS MO INDL DEV AUTH T</name>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA ARPT AUTH AR</name>
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        <name>MAGNOLIA ISLAND CDD FL CAPITAL</name>
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          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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="US66644KAW80"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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="US76830AAR41"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399PR1</cusip>
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          <isin value="US546399PR11"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
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        <title>City of Hackberry TX</title>
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          <isin value="US404521AT35"/>
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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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        <name>DORCHESTER TX SPL ASSMNT REVEN</name>
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        <cusip>25821LAE7</cusip>
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          <isin value="US25821LAE74"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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="US167593L593"/>
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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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        <debtSec>
          <maturityDt>2048-01-01</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>2020-07-01</maturityDt>
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        <name>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
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        <name>PARKDALE CMNTY AUTH CO LTD TAX</name>
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        <name>PORT NEW ORLEANS LA BRD OF COM</name>
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        <name>NEW BRAUNFELS TX UTILITY REVEN</name>
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          <isin value="US642577B667"/>
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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>BLACK DESERT PUB INFRASTRUCTUR</name>
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        <name>BELMONT FL CDD CAPITAL IMPT DI</name>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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        <name>HEMPSTEAD TOWN NY LOCAL DEV CO</name>
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      <invstOrSec>
        <name>ROCKDALE CNTY GA DEV AUTH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
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        <cusip>800063AD1</cusip>
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          <isin value="US800063AD10"/>
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        <curCd>USD</curCd>
        <valUSD>798211.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DURBIN CROSSING FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Durbin Crossing Community Development District</title>
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          <isin value="US266601AW36"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>
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          <isin value="US90184FAF27"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>667823.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Liberty Hill TX</title>
        <cusip>530575AM1</cusip>
        <identifiers>
          <isin value="US530575AM13"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472629.85000000</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>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
        <lei>N/A</lei>
        <title>Grand Parkway Transportation Corp</title>
        <cusip>38611TAR8</cusip>
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          <isin value="US38611TAR86"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7912382.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</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>
        <cusip>15114CKR4</cusip>
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          <isin value="US15114CKR42"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>736692.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
        <lei>N/A</lei>
        <title>St Johns County Industrial Development Authority</title>
        <cusip>79041LAP3</cusip>
        <identifiers>
          <isin value="US79041LAP31"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>373422.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>67756CDK1</cusip>
        <identifiers>
          <isin value="US67756CDK18"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1084117.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
        <cusip>74529JQF5</cusip>
        <identifiers>
          <isin value="US74529JQF56"/>
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        <balance>4843000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3637164.19000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENVER CO CONVENTION CENTER HO</name>
        <lei>N/A</lei>
        <title>Denver Convention Center Hotel Authority</title>
        <cusip>249189DJ7</cusip>
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          <isin value="US249189DJ77"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>676073.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
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          <isin value="US79766DWC90"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148064.07000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <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>696507VJ8</cusip>
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          <isin value="US696507VJ80"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1603128.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63608TAV2</cusip>
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          <isin value="US63608TAV26"/>
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        <balance>11875000.00000000</balance>
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          <maturityDt>2033-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANTA FE NM RETMNT FAC REVENUE</name>
        <lei>N/A</lei>
        <title>City of Santa Fe NM</title>
        <cusip>802170AP5</cusip>
        <identifiers>
          <isin value="US802170AP53"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>474789.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
        <title>Tobacco Securitization Authority of Southern California</title>
        <cusip>888804CU3</cusip>
        <identifiers>
          <isin value="US888804CU32"/>
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        <balance>9510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1925398.40000000</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>2054-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Mesquite TX</title>
        <cusip>590771BF7</cusip>
        <identifiers>
          <isin value="US590771BF74"/>
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        <balance>506000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>485089.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</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>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Anna TX</title>
        <cusip>035713AV8</cusip>
        <identifiers>
          <isin value="US035713AV80"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>444613.01000000</valUSD>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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      <invstOrSec>
        <name>CFM FL CDD REVENUE</name>
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          <isin value="US15721RAH93"/>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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          <isin value="US48618TAX72"/>
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        <name>HIGHLANDS FL CDD SPL ASSMNT</name>
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          <isin value="US431009BD02"/>
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          <maturityDt>2038-12-15</maturityDt>
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      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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          <isin value="US5920983Q86"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST ECON DEV CORP FED</name>
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        <cusip>57422LAA1</cusip>
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          <isin value="US57422LAA17"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4391584.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
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          <annualizedRt>3.99700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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          <isin value="US140427CQ64"/>
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        <balance>4375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4005061.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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          <isin value="US65725AAK07"/>
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        <curCd>USD</curCd>
        <valUSD>535293.78000000</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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        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
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        <title>Virginia College Building Authority</title>
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          <isin value="US92778FLZ44"/>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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          <isin value="US11836UAG58"/>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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          <isin value="US26822LEP58"/>
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          <maturityDt>2034-09-01</maturityDt>
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        <name>ORANGE BLOSSOM RANCH CDD FL CA</name>
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        <name>NEW HAVEN CA UNIF SCH DIST</name>
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        <name>ORANGE BLOSSOM RANCH CDD FL CA</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PEACE CROSSING CDD FL SPL ASSM</name>
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        <balance>3675000.00000000</balance>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>TUCKERS POINTE CDD FL SPL ASSM</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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          <isin value="US594479FP75"/>
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          <maturityDt>2045-09-01</maturityDt>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <name>KANSAS CITY MO INDL DEV AUTH S</name>
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          <maturityDt>2046-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WESTMORELAND CNTY PA INDL DEV</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>DEL WEBB OAK CREEK CDD FL SPL</name>
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        <name>ACADEMICAL VLG CDD FL SPL ASSM</name>
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        <name>SCENIC TERRACE NORTH CDD FL SP</name>
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        <name>ALVARADO TX SPL ASSMNT REVENUE</name>
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        <name>KELLY PARK CDD FL SPL ASSMNT</name>
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        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
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          <isin value="US19645UGH14"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COUNTRY WALK FL CDD</name>
        <lei>N/A</lei>
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          <isin value="US22239PAL58"/>
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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>2029-05-01</maturityDt>
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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="US05923TCT43"/>
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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>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>INDEPENDENCE MET DIST #3 CO</name>
        <lei>N/A</lei>
        <title>Independence Metropolitan District No 3</title>
        <cusip>453625AD7</cusip>
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          <isin value="US453625AD76"/>
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        <curCd>USD</curCd>
        <valUSD>3926375.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST URBAN DEV CORP REV</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>Empire State Development Corp</title>
        <cusip>650036JN7</cusip>
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          <isin value="US650036JN79"/>
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        <curCd>USD</curCd>
        <valUSD>1029513.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
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          <isin value="US74529JQD09"/>
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        <balance>11000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9731.16000000</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>None</couponKind>
          <annualizedRt>0.00000000</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>89441AAY3</cusip>
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          <isin value="US89441AAY38"/>
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        <balance>743000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>711209.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>74526QYB2</cusip>
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          <isin value="US74526QYB21"/>
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        <balance>5299000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3629815.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</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>MESQUITE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Mesquite TX</title>
        <cusip>590771AR2</cusip>
        <identifiers>
          <isin value="US590771AR22"/>
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        <balance>2405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2493676.68000000</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>2039-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
        <cusip>65820YRK4</cusip>
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          <isin value="US65820YRK46"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1357226.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST CMNTY CLG FING A</name>
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        <title>California Community College Financing Authority</title>
        <cusip>13012RAV1</cusip>
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          <isin value="US13012RAV15"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>HOMEWOOD AL EDUCTNL BLDG AUTH</name>
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        <title>Homewood Educational Building Authority</title>
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          <isin value="US43788VAN91"/>
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          <maturityDt>2054-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>JAY GROVE MET DIST CO</name>
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          <isin value="US472043AA65"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2051-12-01</maturityDt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>Port of Beaumont Navigation District</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PALM GATE CDD FL SPL ASSMNT</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD REVENUE</name>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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      <invstOrSec>
        <name>RADIANCE CDD FL SPL ASSMNT</name>
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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>6.20000000</annualizedRt>
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      <invstOrSec>
        <name>ARGYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US04033EAF97"/>
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          <maturityDt>2038-09-01</maturityDt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</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>2038-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GREENBRIAR CDD FL SPL ASSMNT R</name>
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          <isin value="US39364TAB08"/>
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        <curCd>USD</curCd>
        <valUSD>898807.50000000</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>2045-05-01</maturityDt>
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          <annualizedRt>5.65000000</annualizedRt>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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          <isin value="US041807HA91"/>
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        <curCd>USD</curCd>
        <valUSD>1034394.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SUFFOLK REGL OFF-TRACK BETTING</name>
        <lei>N/A</lei>
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        <cusip>86480TAB0</cusip>
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          <isin value="US86480TAB08"/>
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        <balance>13800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13948664.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKESIDE AT SATILLA CDD FL CAP</name>
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        <title>Lakeside at Satilla Community Development District</title>
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          <isin value="US51210AAC09"/>
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        <curCd>USD</curCd>
        <valUSD>1991536.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WINDWARD CDD FL SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Windward Community Development District</title>
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          <isin value="US97382FAJ93"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>885162.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>VERANO #1 CDD FL SPL ASSMMT</name>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>755955.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US12008ESV91"/>
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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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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QYM85"/>
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        <balance>65000.00000000</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>
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          <maturityDt>2027-07-01</maturityDt>
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          <annualizedRt>4.80000000</annualizedRt>
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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="US74526QZD77"/>
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          <maturityDt>2019-07-01</maturityDt>
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        <name>ARIZONA ST INDL DEV AUTH NATIO</name>
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        <title>Arizona Industrial Development Authority</title>
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        <name>SACRAMENTO CA SPL TAX</name>
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        <title>City of Sacramento CA</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>TREVENNA MET DIST CO</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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          <maturityDt>2041-09-15</maturityDt>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>LEES SUMMIT MO INDL DEV AUTH S</name>
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        <name>PFLUGERVILLE TX</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>PLAZA CO MET DIST #1 REVENUE</name>
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        <name>PRESERVE AT SAVANNAH LAKES CDD</name>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
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        <name>COPES LANDING CDD FL CAPITAL I</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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          <maturityDt>2052-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PS22</cusip>
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          <isin value="US74442PS229"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2065-12-01</maturityDt>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH HLTH</name>
        <lei>N/A</lei>
        <title>Arkansas Development Finance Authority</title>
        <cusip>04108VBW3</cusip>
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          <isin value="US04108VBW37"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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      <invstOrSec>
        <name>FOOTHILL ESTRN TRANSPRTN CORRI</name>
        <lei>N/A</lei>
        <title>Foothill-Eastern Transportation Corridor Agency</title>
        <cusip>345105JH4</cusip>
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          <isin value="US345105JH47"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUDA TX SPL ASSMNT REVENUE</name>
        <lei>549300M2WWWL7K4QS327</lei>
        <title>City of Buda TX</title>
        <cusip>118829AC4</cusip>
        <identifiers>
          <isin value="US118829AC47"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2661046.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
        <title>Chino Public Financing Authority</title>
        <cusip>169548EL4</cusip>
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          <isin value="US169548EL45"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>161173.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Doylestown Hospital Authority</title>
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          <isin value="US261333HB71"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188025.84000000</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>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DURBIN CROSSING FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Durbin Crossing Community Development District</title>
        <cusip>266601AV5</cusip>
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          <isin value="US266601AV52"/>
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        <balance>3080000.00000000</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>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO INDL TOURIST EDUCT</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</title>
        <cusip>74528LAF8</cusip>
        <identifiers>
          <isin value="US74528LAF85"/>
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        <balance>565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>640369.87000000</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>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>31189RBT4</cusip>
        <identifiers>
          <isin value="US31189RBT41"/>
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        <balance>692000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>616842.16000000</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>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
        <cusip>79766DWE5</cusip>
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          <isin value="US79766DWE56"/>
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        <balance>3980000.00000000</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>2049-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246SAU9</cusip>
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          <isin value="US46246SAU96"/>
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        <balance>15800000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SADDLE CREEK PRESERVE OF POLK</name>
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          <isin value="US786230AC69"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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        <name>ARKANSAS DEV FIN AUTH HLTHCARE</name>
        <lei>N/A</lei>
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          <isin value="US04084RBH30"/>
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        <balance>5370000.00000000</balance>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442EMG2</cusip>
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          <isin value="US74442EMG25"/>
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        <balance>700000.00000000</balance>
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          <maturityDt>2053-07-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>ORLANDO FL CMNTY REDEV AGY TAX</name>
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        <title>Orlando Community Redevelopment Agency</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PH24</cusip>
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          <isin value="US74442PH248"/>
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        <balance>3650000.00000000</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>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHSIDE TX INDEP SCH DIST</name>
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        <name>PIMA CNTY AZ INDL DEV AUTH EDU</name>
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        <name>HOOVER AL INDL DEV BRD ENVNMNT</name>
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        <name>TREVESTA CDD FL SPL ASSMNT</name>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <name>KINDRED FL CDD SPL ASSMNT REVE</name>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <name>PLANO IL SPL SVC AREA #5 SPL T</name>
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        <name>CO HIGH PERFORMANCE TRANSPRTN</name>
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        <name>ROLLING OAKS FL CDD SPL ASSMNT</name>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>PIONEER RANCH CDD FL SPL ASSMN</name>
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        <name>AUBREY TX SPL ASSMNT</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <maturityDt>2043-09-01</maturityDt>
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        <name>ORANGE CNTY FL HLTH FACS AUTH</name>
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          <isin value="US68450LJR78"/>
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          <maturityDt>2056-10-01</maturityDt>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AN18"/>
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        <name>MITCHELL CNTY TX HOSP DIST</name>
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        <name>SEMINOLE CNTY FL INDL DEV AUTH</name>
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        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
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        <name>MARYLAND ST ECON DEV CORP PKG</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <isin value="US51946PBU75"/>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>ONEIDA INDIAN NATION NY TAX RE</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US57585BBJ61"/>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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      <invstOrSec>
        <name>CHEROKEE CNTY GA WTR &amp; SWR AUT</name>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048VPY82"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI HOTEL REVEN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
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          <isin value="US800063AL36"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-01</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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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        <name>UPLAND IN ECON DEV REVENUE</name>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <name>GIR EAST CDD FL CAPITAL IMPT R</name>
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        <name>WINDSHIRE PARK CO MET DIST #2</name>
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        <name>INDIANA FIN AUTH MIDWESTERN DI</name>
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        <name>RED BRIDGE PUBLIC INFRASTRUCTU</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>JONES DIST CMNTY AUTH BRD CO</name>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>ESPLANADE LAKE CLUB CMNTY DEV</name>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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        <name>ARBORWOOD FL CDD CAPITAL IMPTR</name>
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        <name>WIREGRASS II CDD FL CAPITAL IM</name>
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        <name>MICHIGAN ST TOBACCO SETTLEMENT</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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          <maturityDt>2049-11-01</maturityDt>
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        <name>Goldman Sachs Financial Square Treasury Instruments Fund</name>
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          <ticker value="FTIXX"/>
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        <fairValLevel>1</fairValLevel>
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        <name>MEDITERRANEA FL CDD</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>BROKEN ARROW ECON DEV AUTH OK</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
        <lei>N/A</lei>
        <title>CSCDA Community Improvement Authority</title>
        <cusip>126292AR2</cusip>
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          <isin value="US126292AR25"/>
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        <curCd>USD</curCd>
        <valUSD>8967214.79000000</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>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>TSR Community Development District</title>
        <cusip>89854CAK9</cusip>
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          <isin value="US89854CAK99"/>
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        <balance>3160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3161382.18000000</valUSD>
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        <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>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STHRN CALIFORNIA ST PUBLIC PWR</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>Southern California Public Power Authority</title>
        <cusip>842469DK1</cusip>
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          <isin value="US842469DK10"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4631661.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</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>CORPUS CHRISTI TX SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>City of Corpus Christi TX</title>
        <cusip>220233AC4</cusip>
        <identifiers>
          <isin value="US220233AC41"/>
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        <balance>1825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1796917.08000000</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>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <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>
        <cusip>71883MQB3</cusip>
        <identifiers>
          <isin value="US71883MQB36"/>
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        <balance>2710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2026550.47000000</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>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160TG6</cusip>
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          <isin value="US745160TG64"/>
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        <balance>1035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1065963.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</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>BEE CAVE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Bee Cave TX</title>
        <cusip>076561AB5</cusip>
        <identifiers>
          <isin value="US076561AB57"/>
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        <balance>563000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>554945.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</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>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Royse City TX</title>
        <cusip>780870AH4</cusip>
        <identifiers>
          <isin value="US780870AH47"/>
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        <balance>3275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2820911.10000000</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>2049-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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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>408348AL4</cusip>
        <identifiers>
          <isin value="US408348AL43"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>563991.09000000</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>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <securityLending>
          <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>546399NN2</cusip>
        <identifiers>
          <isin value="US546399NN25"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>736693.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>74526QKX9</cusip>
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          <isin value="US74526QKX96"/>
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        <balance>5135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3517475.00000000</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>CYPRESS RIDGE CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Cypress Ridge Community Development District</title>
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          <isin value="US23280KAA60"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>676269.07000000</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>4.87500000</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="US56681NJA63"/>
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        <balance>3675000.00000000</balance>
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        <valUSD>3212855.15000000</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>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US43037TBD46"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>514997.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160SJ1</cusip>
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          <isin value="US745160SJ13"/>
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        <balance>46765000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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          <isin value="US95549GAH56"/>
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        <balance>1545000.00000000</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>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MUEGGE FARMS MET DIST #1 CO</name>
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          <isin value="US62477MAA36"/>
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        <balance>3225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2700674.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PRAIRIE CENTER CO MET DIST #3</name>
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        <name>PROVIDENCE VLG TX SPL ASSMNT R</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CD48"/>
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        <curCd>USD</curCd>
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          <maturityDt>2053-09-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <isin value="US594698RS32"/>
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        <name>PINON PINES MET DIST #2 CO</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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          <isin value="US518324AT56"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CG78"/>
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          <maturityDt>2053-09-01</maturityDt>
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        <name>ARTISAN LAKES EAST CDD FL CAPI</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>MARICOPA CNTY INDL DEV AUTH EX</name>
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        <name>IVYWOOD CLASSICAL ACADEMY MI</name>
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        <name>ROOKERY CDD FL CAPITAL IMPT RE</name>
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        <name>DETROIT MI SWR DISP SYS REVENU</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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      <invstOrSec>
        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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          <isin value="US23280FAL31"/>
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      <invstOrSec>
        <name>ELMENDORF TX SPL ASSMNT REVENU</name>
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          <isin value="US28938TAD63"/>
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        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>SEMINOLE CNTY FL INDL DEV AUTH</name>
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          <isin value="US816686AJ82"/>
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        <curCd>USD</curCd>
        <valUSD>295133.86000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399CN4</cusip>
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          <isin value="US546399CN44"/>
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        <curCd>USD</curCd>
        <valUSD>10045194.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2042-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771BG57"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FISH LAKE COVE CDD FL SPL ASSM</name>
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        <title>Fish Lake Cover Community Development District</title>
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          <isin value="US33774WAC82"/>
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        <balance>1085000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1050626.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHGLENN CO URBAN RENEWAL AU</name>
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          <isin value="US66644KAU25"/>
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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>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
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        <cusip>742400CR3</cusip>
        <identifiers>
          <isin value="US742400CR34"/>
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        <balance>1100000.00000000</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>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>
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          <isin value="US74526QXR81"/>
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        <curCd>USD</curCd>
        <valUSD>1695375.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JERSEY CITY NJ MUNI UTILITIESA</name>
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        <title>Jersey City Municipal Utilities Authority</title>
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          <isin value="US476623DY63"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-10-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13058TSB79"/>
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        <balance>700000.00000000</balance>
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          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CENTRE LAKE FL CDD SPL ASSMNT</name>
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          <isin value="US156309AB21"/>
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        <balance>200000.00000000</balance>
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          <maturityDt>2027-12-15</maturityDt>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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          <isin value="US61022CAM10"/>
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          <maturityDt>2053-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>MERCER CNTY PA INDL DEV AUTH C</name>
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          <isin value="US58787LAA89"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AX20"/>
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        <name>CYPRESS RIDGE CDD FL SPL ASSMN</name>
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          <isin value="US23280KAC27"/>
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          <maturityDt>2053-05-01</maturityDt>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
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          <isin value="US2510934K35"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-04-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
        <lei>549300PXGPHUWC32DJ91</lei>
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        <cusip>67884XCN5</cusip>
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          <isin value="US67884XCN57"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-08-15</maturityDt>
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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="US64972GYZ17"/>
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        <curCd>USD</curCd>
        <valUSD>23825000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH SP</name>
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        <title>California Municipal Finance Authority</title>
        <cusip>13051AEJ3</cusip>
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          <isin value="US13051AEJ34"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2769493.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO INDL TOURIST EDUCT</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</title>
        <cusip>74528LAA9</cusip>
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          <isin value="US74528LAA98"/>
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        <balance>2275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2571248.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TULSA OK AUTH ECON OPPTY TAX A</name>
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          <isin value="US899650AB13"/>
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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>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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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          <isin value="US70869PPF89"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <title>New Hampshire Health and Education Facilities Authority Act</title>
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          <isin value="US64461XDW20"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396KS0</cusip>
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          <isin value="US744396KS01"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKESIDE PRESERVE CMNTY DEV DI</name>
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          <isin value="US51218WAF77"/>
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        <balance>770000.00000000</balance>
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        <valUSD>800274.71000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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        <name>BELLA MESA MET DIST CO</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>RIALTO CA UNIF SCH DIST</name>
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        <title>Rialto Unified School District</title>
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          <maturityDt>2052-08-01</maturityDt>
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        <name>STONEGATE PRESERVE CDD FL SPL</name>
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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="US74442EJK73"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>PRAIRIE CTR MET DIST #7 CO</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>DENVER CO HLTH &amp; HOSP AUTH COP</name>
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        <name>MANSFIELD TX SPL ASSMNT REVENU</name>
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          <isin value="US56439QAC96"/>
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          <maturityDt>2055-09-15</maturityDt>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AR84"/>
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          <maturityDt>2045-09-15</maturityDt>
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        <name>STAMFORD CT HSG AUTH</name>
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        <name>RIVER GLEN FL CDD CAPITAL IMPT</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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          <isin value="US45204FSQ99"/>
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        <name>HAMILTON BLUFF CMNTY DEV DIST</name>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AB00"/>
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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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        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
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        <name>MEDFORD OR HOSP FACS AUTH REVE</name>
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        <name>PUBLIC FIN AUTH WI LTD OBLIG G</name>
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          <isin value="US74446EAB20"/>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>SOLAERIS CDD FL SPL ASSMNT</name>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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        <name>TAHOE-DOUGLAS VISITORS AUTH NV</name>
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          <maturityDt>2038-06-01</maturityDt>
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          <annualizedRt>6.10000000</annualizedRt>
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        <curCd>USD</curCd>
        <valUSD>975382.25000000</valUSD>
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        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <maturityDt>2047-03-01</maturityDt>
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        <name>WOODLAND CROSSING CDD FL SPL A</name>
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          <maturityDt>2056-05-01</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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          <isin value="US74526QWN86"/>
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          <maturityDt>2018-07-01</maturityDt>
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        <name>CHICAGO IL</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>CAMPO BELLO CDD FL</name>
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          <isin value="US134623AC18"/>
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        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204FSP17"/>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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          <maturityDt>2054-12-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>UHLAND TX SPL ASSMNT REVENUE</name>
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        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>MEDICAL SCH CAMPUS PUB INFRAST</name>
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        <name>SETTLER'S CROSSING MET DIST NO</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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      <invstOrSec>
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      <invstOrSec>
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        <name>ILLINOIS ST</name>
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        <name>VERANO 4 CDD FL SP ASSMNT</name>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>REUNION W FL CDD SPL ASSMNT</name>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <name>TANEY CNTY MO INDL DEV AUTH SA</name>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>DORCHESTER TX SPL ASSMNT REVEN</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
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          <maturityDt>2054-05-01</maturityDt>
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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="US61360PDA57"/>
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        <valUSD>1435050.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BRANSON MO REGL ARPT TRANSPRTN</name>
        <lei>N/A</lei>
        <title>Branson Regional Airport Transportation Development District</title>
        <cusip>105459AE1</cusip>
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          <isin value="US105459AE15"/>
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        <balance>2752991.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82589.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAVANNAH GEORGIA CONVENTION CT</name>
        <lei>N/A</lei>
        <title>Savannah Georgia Convention Center Authority</title>
        <cusip>804828AF8</cusip>
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          <isin value="US804828AF81"/>
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        <curCd>USD</curCd>
        <valUSD>8873044.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
        <lei>N/A</lei>
        <title>South Village Community Development District</title>
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        <identifiers>
          <isin value="US84060HAQ65"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>462171.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSTITUTION HEIGHTS MET DIST</name>
        <lei>N/A</lei>
        <title>Constitution Heights Metropolitan District</title>
        <cusip>210402AA1</cusip>
        <identifiers>
          <isin value="US210402AA15"/>
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        <balance>1753000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1625212.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JOHNSTOWN PLAZA MET DIST CO</name>
        <lei>N/A</lei>
        <title>Johnstown Plaza Metropolitan District</title>
        <cusip>479706AA1</cusip>
        <identifiers>
          <isin value="US479706AA19"/>
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        <balance>12172000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10502013.77000000</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>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>JUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Justin TX</title>
        <cusip>482184AD0</cusip>
        <identifiers>
          <isin value="US482184AD03"/>
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        <balance>1930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1931581.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</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>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
        <cusip>12008ESU1</cusip>
        <identifiers>
          <isin value="US12008ESU19"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1795064.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CEG5</cusip>
        <identifiers>
          <isin value="US15114CEG50"/>
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        <balance>1134000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>919892.86000000</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>2041-09-01</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN ST HSG DEV AUTH SF MT</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>Michigan State Housing Development Authority</title>
        <cusip>594654K20</cusip>
        <identifiers>
          <isin value="US594654K200"/>
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        <balance>14000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14023032.80000000</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>2056-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SPECIALTY</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63610JAB4</cusip>
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          <isin value="US63610JAB44"/>
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        <balance>5565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5733064.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO INDL TOURIST EDUCT</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</title>
        <cusip>74528LAG6</cusip>
        <identifiers>
          <isin value="US74528LAG68"/>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>925066.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
        <title>Kentucky Economic Development Finance Authority</title>
        <cusip>49126KKG5</cusip>
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          <isin value="US49126KKG57"/>
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        <balance>2925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2716165.24000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>91588XAK2</cusip>
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          <isin value="US91588XAK28"/>
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        <balance>3170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3076307.80000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
        <lei>549300KOSU8OC75V9238</lei>
        <title>Westchester County Local Development Corp</title>
        <cusip>95737TCE4</cusip>
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          <isin value="US95737TCE47"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E4S4</cusip>
        <identifiers>
          <isin value="US45204E4S44"/>
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        <balance>4325000.00000000</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>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>14425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16498150.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Chester County Industrial Development Authority</title>
        <cusip>165588FN9</cusip>
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          <isin value="US165588FN90"/>
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        <balance>2850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2795426.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-15</maturityDt>
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          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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        <curCd>USD</curCd>
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          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>DE KALB CNTY GA DEV AUTH REVEN</name>
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          <isin value="US240463KE87"/>
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          <maturityDt>2063-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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          <isin value="US73360CAQ78"/>
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        <curCd>USD</curCd>
        <valUSD>1637838.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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          <isin value="US97712JKM44"/>
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        <curCd>USD</curCd>
        <valUSD>9734092.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>N RANGE CO MET DIST #2</name>
        <lei>N/A</lei>
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          <isin value="US66176MAG50"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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          <isin value="US452152T686"/>
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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>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESTANCIA AT WIREGRASS CDD FL C</name>
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        <title>Estancia at Wiregrass Community Development District</title>
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          <isin value="US297321AD33"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
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          <isin value="US46246SAV79"/>
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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>2050-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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        <title>Indiana Finance Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VENICE FL</name>
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        <title>City of Venice FL</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>
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          <isin value="US13058TTS95"/>
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        <balance>1620000.00000000</balance>
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        <debtSec>
          <maturityDt>2064-06-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
        <lei>N/A</lei>
        <title>Clifton Higher Education Finance Corp</title>
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          <isin value="US187145UR63"/>
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          <maturityDt>2054-06-15</maturityDt>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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          <isin value="US76827QGZ00"/>
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          <maturityDt>2047-09-01</maturityDt>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <cusip>88256HBG2</cusip>
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        <name>UNION CNTY NJ IMPT AUTH SOL WS</name>
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          <isin value="US906352AA75"/>
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          <maturityDt>2041-12-01</maturityDt>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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          <isin value="US442349HY56"/>
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      <invstOrSec>
        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>PUBLIC FIN AUTH WI SPL REVENUE</name>
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        <name>CAPITAL TRUST AUTH FL REVENUE</name>
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      <invstOrSec>
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        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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          <isin value="US939783ZB59"/>
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        <curCd>USD</curCd>
        <valUSD>3378377.08000000</valUSD>
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          <maturityDt>2055-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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          <maturityDt>2040-12-01</maturityDt>
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        <name>CHICAGO IL</name>
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          <isin value="US167486E215"/>
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          <maturityDt>2044-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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          <isin value="US696507VM10"/>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461364X64"/>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>SAVANNAH GEORGIA CONVENTION CT</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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      </invstOrSec>
      <invstOrSec>
        <name>BURBANK GLENDALE PASADENA CA A</name>
        <lei>N/A</lei>
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          <maturityDt>2054-07-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116CM62"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>WILLOWS CMNTY DEV DIST FL SPL</name>
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          <isin value="US971264AD81"/>
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          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US50156CBB54"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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>
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          <isin value="US882667AN81"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-30</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="US67884XCK19"/>
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        <balance>8005000.00000000</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>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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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          <isin value="US92337JAZ21"/>
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        <curCd>USD</curCd>
        <valUSD>1434881.26000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAN0</cusip>
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          <isin value="US50156CAN02"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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          <isin value="US42034RAP73"/>
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        <balance>1530000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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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>442349DG8</cusip>
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          <isin value="US442349DG86"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI TOLL REVENU</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74448UAB44"/>
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          <maturityDt>2060-06-30</maturityDt>
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        <name>ASTORIA OR HOSP FACS AUTH</name>
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        <title>Astoria Hospital Facilities Authority</title>
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          <isin value="US046279CU74"/>
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          <maturityDt>2054-08-01</maturityDt>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13058TSA96"/>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHENANDOAH TX SPL ASSMNT REVEN</name>
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      <invstOrSec>
        <name>TOPEKA KS HLTH CARE FACS REVEN</name>
        <lei>549300NFEU1XBKVICM54</lei>
        <title>City of Topeka KS</title>
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        <invCountry>US</invCountry>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-05-01</maturityDt>
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      <invstOrSec>
        <name>EVERLANDS II CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GOVERNORS PK SOUTH CDD FL SPL</name>
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      <invstOrSec>
        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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          <isin value="US246372AD87"/>
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      <invstOrSec>
        <name>GUAM GOVT LTD OBLG REVENUE</name>
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          <isin value="US40065HDP29"/>
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        <curCd>USD</curCd>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WOODLAND PRESERVE CDD FL SPL A</name>
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          <isin value="US97966AAC99"/>
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        <curCd>USD</curCd>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MALABAR SPRINGS CDD FL SPL ASS</name>
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          <isin value="US560881AC86"/>
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        <curCd>USD</curCd>
        <valUSD>1444744.80000000</valUSD>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RCF38"/>
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        <name>STOREY CREEK CDD FL</name>
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          <isin value="US86216CAD48"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
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        <cusip>96149TAC0</cusip>
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          <isin value="US96149TAC09"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>425522.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TAPESTRY CDD SPL ASSMNT REVENU</name>
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          <isin value="US876029AD13"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CX02"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TSG66"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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          <isin value="US64542UHN72"/>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>CYPRESS BLUFF CDD FL SPL ASSMN</name>
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          <maturityDt>2050-05-01</maturityDt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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          <isin value="US12008ETZ96"/>
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          <maturityDt>2062-07-01</maturityDt>
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        <name>WESTVIEW SOUTH CDD FL SPL ASSM</name>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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      <invstOrSec>
        <name>TAPESTRY CDD SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
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        <cusip>876029AC3</cusip>
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        <name>E HOMESTEAD FL CDD SPL ASSMNTR</name>
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      <invstOrSec>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <name>HOLLY HILL ROAD EAST CDD FL SP</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
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        <name>TOBACCO SETTLEMENT FING CORP R</name>
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        <name>UNIV CITY MO INDL DEV AUTH TAX</name>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>BALTIMORE MD CONVENTION CENTER</name>
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        <name>PASSAIC CNTY NJ IMPT AUTH CHRT</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <maturityDt>2054-09-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
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          <isin value="US041807JX76"/>
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        <curCd>USD</curCd>
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          <maturityDt>2064-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <title>City of Fate TX</title>
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          <isin value="US31189RBU14"/>
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        <curCd>USD</curCd>
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        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US889858AX42"/>
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        <name>LOCHBUIE STATION RSDL MET DIST</name>
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        <valUSD>539539.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-15</maturityDt>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <maturityDt>2054-09-15</maturityDt>
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        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <name>NEWTON ROAD CDD FL SPL ASSMNT</name>
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        <name>GRANARY MET DIST #9 CO SPL IMP</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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          <isin value="US45204FRE78"/>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX SPL ASSMNT</name>
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        <title>County of Montgomery TX</title>
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          <maturityDt>2054-09-15</maturityDt>
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        <name>OREGON ST FACS AUTH REVENUE</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <maturityDt>2040-09-15</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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        <name>CALIFORNIA MUN FIN AUTH STUDEN</name>
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          <isin value="US13051EAK64"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2060-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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        <curCd>USD</curCd>
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          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>STHRN HILLS PLANTATION FL I CD</name>
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          <isin value="US843054AC12"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</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="US74526QXX59"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399TA40"/>
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        <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>BERKS CNTY PA MUNI AUTH UNIV R</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>ANTILLIA CDD FL SPL ASSMNT</name>
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        <name>GDB DEBT RECOVERY AUTH OF CMWL</name>
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        <name>NEXUS NORTH AT DIA MET DIST CO</name>
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        <name>GRAND RAPIDS CHRT TWP MI</name>
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        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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      <invstOrSec>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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      <invstOrSec>
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        <name>SAINT CLOUD MN HLTH CARE REVEN</name>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>HACIENDA LAKES CDD FL SPL ASSM</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <name>LAWSON DUNES CDD FL SPL ASSMNT</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>MEADOW VIEW AT TWIN CREEKS CDD</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <name>TOUCHSTONE CMNTY DEV DIST FL S</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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      <invstOrSec>
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        <name>PRINCE GEORGES CNTY MD SPL OBL</name>
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        <name>CALIFORNIA ST STWD FING AUTH T</name>
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        <name>CORAL LAKES CDD FL SPL ASSMNT</name>
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        <name>WASHINGTON DC MET AREA TRANSIT</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>FORT WORTH TX SPL ASSMNT REVEN</name>
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        <name>SAINT JAMES PARISH LA REVENUE</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>PARRISH PLANTATION CMNTY DEV D</name>
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        <name>UNIV OF CINCINNATI OH RECPTS</name>
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        <title>University of Cincinnati</title>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
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        <name>SUNBRIDGE STEWARDSHIP DIST FL</name>
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          <maturityDt>2055-06-01</maturityDt>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771BD27"/>
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          <maturityDt>2053-09-01</maturityDt>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461364E83"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TIMBER CREEK SOUTHWEST CDD FL</name>
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          <isin value="US88707RAC51"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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        <name>LONGLEAF CDD FL CAP IMPT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US54306EAF43"/>
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        <valUSD>1008590.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-01</maturityDt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONONDAGA NY CIVIC DEV CORP</name>
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        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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        <name>RED BRIDGE PUBLIC INFRASTRUCTU</name>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
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        <name>BLACK CREEK FL CDD SPL ASSMNT</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>DIST OF COLUMBIA TAX INCR REVE</name>
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      <invstOrSec>
        <name>ALBANY NY CAPITAL RESOURCE COR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ESTANCIA AT WIREGRASS CDD FL C</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>KENTWOOD MI ECON DEV CORP</name>
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        <name>BALDWIN CNTY AL INDL DEV AUTH</name>
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        <name>INDIANA ST FIN AUTH ENVRNMNTL</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>RIVERSIDE CNTY CA REDEV AGY</name>
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        <name>PINE ISLE CMNTY DEV DIST FL SP</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KARIS MUNI MGMT DIST TARRANT C</name>
        <lei>N/A</lei>
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          <isin value="US48565ABE29"/>
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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>2053-12-01</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QEX6</cusip>
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          <isin value="US74526QEX60"/>
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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>2030-07-01</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="US64990GME97"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PIONEER RANCH CDD FL SPL ASSMN</name>
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        <title>Pioneer Ranch Community Development District</title>
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          <isin value="US723846AB77"/>
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        <curCd>USD</curCd>
        <valUSD>846778.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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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>PARRISH PLANTATION CMNTY DEV D</name>
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        <title>Parrish Plantation Community Development District</title>
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          <isin value="US701830AC54"/>
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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>2041-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YFX4</cusip>
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          <isin value="US74439YFX40"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-15</maturityDt>
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      <invstOrSec>
        <name>WEST MEADOW MET DIST CO</name>
        <lei>N/A</lei>
        <title>West Meadow Metropolitan District</title>
        <cusip>954261AB9</cusip>
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          <isin value="US954261AB90"/>
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        <curCd>USD</curCd>
        <valUSD>2297748.38000000</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>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH-DADE FL VENTURE CDD SPLA</name>
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        <title>South-Dade Venture Community Development District</title>
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          <isin value="US837536AT88"/>
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        <balance>2010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2011930.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEFFERSON CENTER CO MET DIST #</name>
        <lei>N/A</lei>
        <title>Jefferson Center Metropolitan District No 1</title>
        <cusip>47248EAA0</cusip>
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          <isin value="US47248EAA01"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>529715.33000000</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>4.12500000</annualizedRt>
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          <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>74526QKM3</cusip>
        <identifiers>
          <isin value="US74526QKM32"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-07-01</maturityDt>
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          <annualizedRt>4.20000000</annualizedRt>
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        <name>FORT WORTH TX SPL ASSMNT REVEN</name>
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        <cusip>349506AA3</cusip>
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          <isin value="US349506AA32"/>
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        <curCd>USD</curCd>
        <valUSD>592570.98000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74443QAD43"/>
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        <balance>5900000.00000000</balance>
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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="US45204FQP35"/>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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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>WESTERLY MET DIST #4 CO</name>
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        <name>CORAL CREEK CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>PARTERRE MET DIST #5 CO</name>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>594479GX9</cusip>
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          <isin value="US594479GX90"/>
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          <maturityDt>2041-12-01</maturityDt>
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      <invstOrSec>
        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
        <lei>N/A</lei>
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          <maturityDt>2051-09-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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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="US74526QWR90"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-07-01</maturityDt>
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      <invstOrSec>
        <name>BOYD TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Boyd TX</title>
        <cusip>103341AF0</cusip>
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          <isin value="US103341AF03"/>
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        <balance>902000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>920041.44000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAWAII ST DEPT OF BUDGET &amp; FIN</name>
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        <title>State of Hawaii Department of Budget &amp; Finance</title>
        <cusip>419800LV7</cusip>
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          <isin value="US419800LV79"/>
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        <curCd>USD</curCd>
        <valUSD>1161342.48000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152U41</cusip>
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          <isin value="US452152U411"/>
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        <balance>1805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1759596.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KCE64"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>517402.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMBER CREEK MET DIST CO</name>
        <lei>N/A</lei>
        <title>Amber Creek Metropolitan District</title>
        <cusip>02320AAA4</cusip>
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          <isin value="US02320AAA43"/>
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        <balance>586000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>581459.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST MUNI FIN AUTH MU</name>
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        <title>California Municipal Finance Authority</title>
        <cusip>13050WAC5</cusip>
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          <isin value="US13050WAC55"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>772250.50000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.53704300</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="US15114CDK71"/>
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        <curCd>USD</curCd>
        <valUSD>388280.78000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>DECATUR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Decatur TX</title>
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          <isin value="US243340AE66"/>
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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>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <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>74526QWU2</cusip>
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          <isin value="US74526QWU20"/>
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        <balance>126000.00000000</balance>
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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>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <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="US56678RAL78"/>
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          <maturityDt>2051-10-01</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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          <maturityDt>2050-06-15</maturityDt>
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        <name>JOHNSTOWN FARMS EAST MET DIST</name>
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        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
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          <isin value="US956454CF70"/>
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        <invCountry>US</invCountry>
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        <name>ROMEOVILLE IL REVENUE</name>
        <lei>N/A</lei>
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        <balance>540000.00000000</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>2041-10-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>WEST PORT CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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        <cusip>95549GAR3</cusip>
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          <isin value="US95549GAR39"/>
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        <curCd>USD</curCd>
        <valUSD>539731.23000000</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>2052-05-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW BRAUNFELS TX SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>City of New Braunfels TX</title>
        <cusip>642573AD1</cusip>
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          <isin value="US642573AD19"/>
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        <curCd>USD</curCd>
        <valUSD>1179099.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
        <lei>N/A</lei>
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          <isin value="US52349EEL02"/>
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        <balance>8800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7633371.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
        <cusip>51265KAZ1</cusip>
        <identifiers>
          <isin value="US51265KAZ12"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>557284.42000000</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>4.62500000</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>
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          <isin value="US86909RBG56"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1109215.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WOODLAND RANCH ESTATES CDD FL</name>
        <lei>N/A</lei>
        <title>Woodland Ranch Estates Community Development District</title>
        <cusip>97967NAB2</cusip>
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          <isin value="US97967NAB29"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>498152.15000000</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>5.55000000</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>MIDTOWN MIAMI FL CDD SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Midtown Miami Community Development District</title>
        <cusip>59807PAE5</cusip>
        <identifiers>
          <isin value="US59807PAE51"/>
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        <balance>2820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2822367.95000000</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>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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STERLING RANCH CMNTY AUTH BRD</name>
        <lei>N/A</lei>
        <title>Sterling Ranch Community Authority Board</title>
        <cusip>85950NAN0</cusip>
        <identifiers>
          <isin value="US85950NAN03"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>704912.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OSCEOLA CHAIN LAKES CDD FL CAP</name>
        <lei>N/A</lei>
        <title>Osceola Chain Lakes Community Development District</title>
        <cusip>688017AH5</cusip>
        <identifiers>
          <isin value="US688017AH53"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>737887.32000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUNBRIDGE STEWARDSHIP DIST FL</name>
        <lei>N/A</lei>
        <title>Sunbridge Stewardship District</title>
        <cusip>86709HAH8</cusip>
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          <isin value="US86709HAH84"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1801638.90000000</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>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</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>59261AC70</cusip>
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          <isin value="US59261AC707"/>
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        <balance>4435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4274259.63000000</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>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <isin value="US34061UFF03"/>
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        <balance>830000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PRESERVE AT LEGENDS POINTE CDD</name>
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        <title>Preserve at Legends Pointe Community Development District</title>
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          <isin value="US74082JAC80"/>
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        <balance>650000.00000000</balance>
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        <valUSD>657888.14000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
        <cusip>13058TJM3</cusip>
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          <isin value="US13058TJM36"/>
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        <balance>2770000.00000000</balance>
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        <curCd>USD</curCd>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870BL40"/>
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      <invstOrSec>
        <name>SORRENTO PINES CDD FL SPL ASSM</name>
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          <isin value="US83587TAC71"/>
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      <invstOrSec>
        <name>SAN FRANCISCO CITY &amp; CNTY CA C</name>
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        <title>City &amp; County of San Francisco CA Community Facilities District No 2016-1</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Berks County Municipal Authority/The</title>
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          <isin value="US084538JK44"/>
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        <balance>12176000.00000000</balance>
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        <valUSD>8587965.36000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-30</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
        <cusip>889560DX3</cusip>
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          <isin value="US889560DX30"/>
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        <balance>8310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8114488.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>4.40000000</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>
        <cusip>592248FG8</cusip>
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          <isin value="US592248FG88"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>463547.54000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>CEDAR CROSSINGS CDD FL SPL ASS</name>
        <lei>N/A</lei>
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          <isin value="US15018WAB37"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>488614.45000000</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>5.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
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        <title>Two Rivers West Community Development District</title>
        <cusip>90207HAE4</cusip>
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          <isin value="US90207HAE45"/>
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        <balance>2545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2642167.85000000</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>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REUNION E FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Reunion East Community Development District</title>
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          <isin value="US761311AK56"/>
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        <curCd>USD</curCd>
        <valUSD>21.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <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="US63608TAH32"/>
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        <balance>9100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5066704.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TM26</cusip>
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          <isin value="US59447TM263"/>
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        <balance>252800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24891648.64000000</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>2065-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational &amp; Cultural Facilities Authority</title>
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          <isin value="US19645UKK96"/>
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        <balance>2075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1576151.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANAPOLIS IN ARPT AUTH</name>
        <lei>549300M4VTQEVESQSD44</lei>
        <title>Indianapolis Airport Authority</title>
        <cusip>455254DA7</cusip>
        <identifiers>
          <isin value="US455254DA79"/>
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        <curCd>USD</curCd>
        <valUSD>75.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>
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          <isin value="US74526QUW04"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1370000.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>HOMEWOOD AL EDUCTNL BLDG AUTH</name>
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          <isin value="US437887HZ87"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-10-01</maturityDt>
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        <name>WESTCHESTER CNTY NY INDL DEV A</name>
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        <title>Westchester County Industrial Development Agency</title>
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        <balance>3050000.00000000</balance>
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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>2046-06-01</maturityDt>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp</title>
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          <isin value="US87638RHJ95"/>
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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>2045-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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          <isin value="US431688AL43"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>936275.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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="US12008EWJ18"/>
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        <balance>4850000.00000000</balance>
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        <valUSD>4858366.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-07-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
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          <isin value="US50156CBL37"/>
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        <balance>3507000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3455806.57000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BROKEN ARROW ECON DEV AUTH OK</name>
        <lei>N/A</lei>
        <title>Broken Arrow Economic Development Authority</title>
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          <isin value="US11209EAC93"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4993155.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-01</maturityDt>
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          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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      <invstOrSec>
        <name>CORONADO FL CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>SUMMERSTONE CMNTY DEV DIST FL</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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          <isin value="US74442EJA91"/>
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        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KINGS CREEK I CDD FL SPL ASSMN</name>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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          <isin value="US518324AJ74"/>
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        <name>KINGS CREEK I CDD FL SPL ASSMN</name>
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        <name>COVINGTON PARK FL CDD REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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        <name>TEJON RANCH CA PUBLIC FACS FIN</name>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>SALTMEADOWS CDD FL SPL ASSMNT</name>
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        <name>ANTILLIA CDD FL SPL ASSMNT</name>
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        <name>CURIOSITY CREEK CDD FL CAPITAL</name>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990KHB2</cusip>
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          <isin value="US64990KHB26"/>
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        <balance>9120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9430168.46000000</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>2054-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EVERGREEN CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Evergreen Community Development District</title>
        <cusip>30022DAD4</cusip>
        <identifiers>
          <isin value="US30022DAD49"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1777488.66000000</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>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST PORT EAST CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>West Port East Community Development District</title>
        <cusip>95549KAC7</cusip>
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          <isin value="US95549KAC71"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>661060.21000000</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>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LANCASTER PA MUNI AUTH HLTHCAR</name>
        <lei>N/A</lei>
        <title>Lancaster Municipal Authority</title>
        <cusip>514350AS6</cusip>
        <identifiers>
          <isin value="US514350AS61"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1088573.56000000</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>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>AVENIR FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Avenir Community Development District</title>
        <cusip>05357JAP1</cusip>
        <identifiers>
          <isin value="US05357JAP12"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3027877.20000000</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>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>MONTGOMERY CNTY TX TOLL ROAD A</name>
        <lei>N/A</lei>
        <title>Montgomery County Toll Road Authority</title>
        <cusip>61371DAS3</cusip>
        <identifiers>
          <isin value="US61371DAS36"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000345.60000000</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>2043-09-15</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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      <invstOrSec>
        <name>CENTRE LAKE FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Centre Lake Community Development District</title>
        <cusip>156309AC0</cusip>
        <identifiers>
          <isin value="US156309AC04"/>
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        <balance>975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>975635.80000000</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>2037-12-15</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>NEW YORK CITY NY INDL DEV AGY</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency</title>
        <cusip>64971PLK9</cusip>
        <identifiers>
          <isin value="US64971PLK92"/>
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        <balance>13815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10464814.15000000</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>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>74526QYA4</cusip>
        <identifiers>
          <isin value="US74526QYA48"/>
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        <balance>1489000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1019965.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</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>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13081CAE8</cusip>
        <identifiers>
          <isin value="US13081CAE84"/>
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        <balance>1975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1915614.71000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>WAXAHACHIE TX SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US94411PAH38"/>
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        <balance>1171000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1150311.01000000</valUSD>
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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>BROOKSTONE CDD FL SPL ASSMNT R</name>
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        <title>Brookstone Community Development District</title>
        <cusip>114534AH3</cusip>
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          <isin value="US114534AH39"/>
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        <balance>1500000.00000000</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>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
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          <isin value="US74529JQH13"/>
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        <balance>235225000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKE CNTY FLA RETMNT FAC REVEN</name>
        <lei>N/A</lei>
        <title>County of Lake FL</title>
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          <isin value="US50826FAD50"/>
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        <balance>2100000.00000000</balance>
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        <valUSD>1967329.77000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74439YDR99"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>847932.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>VERANDAH E CDD FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Verandah East Community Development District</title>
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          <isin value="US92337YAD85"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>948295.10000000</valUSD>
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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>4.25000000</annualizedRt>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational &amp; Cultural Facilities Authority</title>
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          <isin value="US19645UEX81"/>
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        <balance>2335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1982885.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH HEALTH SV</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>452031AQ0</cusip>
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          <isin value="US452031AQ06"/>
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        <curCd>USD</curCd>
        <valUSD>811964.43000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2050-10-01</maturityDt>
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          <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>
        <title>California Pollution Control Financing Authority</title>
        <cusip>13054WBD8</cusip>
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          <isin value="US13054WBD83"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1845758.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
        <lei>N/A</lei>
        <title>Capital Trust Authority</title>
        <cusip>14054WBQ7</cusip>
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          <isin value="US14054WBQ78"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452671.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</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>JEFFERSON CNTY AL SWR REVENUE</name>
        <lei>N/A</lei>
        <title>County of Jefferson AL Sewer Revenue</title>
        <cusip>472682ZR7</cusip>
        <identifiers>
          <isin value="US472682ZR71"/>
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        <balance>32160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33172403.23000000</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>2049-10-01</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>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136WT4</cusip>
        <identifiers>
          <isin value="US646136WT40"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2921495.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>CALIFORNIA PUBLIC FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority</title>
        <cusip>13057HAW7</cusip>
        <identifiers>
          <isin value="US13057HAW79"/>
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        <balance>1030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>912034.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT JOHNS CNTY FL WTR &amp; SWRR</name>
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        <title>County of St Johns FL Water &amp; Sewer Revenue</title>
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        <identifiers>
          <isin value="US790420QW69"/>
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        <balance>2310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2401099.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FOUR CORNERS BUSINESS IMPT DIS</name>
        <lei>N/A</lei>
        <title>Four Corners Business Improvement District</title>
        <cusip>35084NAA2</cusip>
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          <isin value="US35084NAA28"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2507108.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YGC9</cusip>
        <identifiers>
          <isin value="US74439YGC93"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>884112.57000000</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>2055-06-15</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>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63608TAE0</cusip>
        <identifiers>
          <isin value="US63608TAE01"/>
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        <balance>7250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7267855.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNION CNTY NJ IMPT AUTH SOL WS</name>
        <lei>N/A</lei>
        <title>Union County Improvement Authority</title>
        <cusip>906352AB5</cusip>
        <identifiers>
          <isin value="US906352AB58"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>594095.82000000</valUSD>
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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>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <cusip>20775DDW9</cusip>
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          <isin value="US20775DDW92"/>
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        <balance>1045000.00000000</balance>
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        <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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        <name>ATLANTA GA DEV AUTH</name>
        <lei>N/A</lei>
        <title>Atlanta Development Authority/The</title>
        <cusip>04780NKC0</cusip>
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          <isin value="US04780NKC01"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>983335.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ALHAMBRA CA UNIF SCH DIST ELEM</name>
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        <cusip>016066BD3</cusip>
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          <isin value="US016066BD35"/>
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        <balance>4995000.00000000</balance>
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        <valUSD>3239945.81000000</valUSD>
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        <debtSec>
          <maturityDt>2037-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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          <isin value="US92716AAL35"/>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US4423487S16"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CKU70"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>WEEMS NEIGHBORHOOD MET DIST CO</name>
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          <isin value="US948572AA06"/>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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          <maturityDt>2042-05-01</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BX11"/>
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        <curCd>USD</curCd>
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          <maturityDt>2052-09-01</maturityDt>
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          <annualizedRt>5.25000000</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="US646136EZ02"/>
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        <balance>93770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61063858.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>None</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>74526QXQ0</cusip>
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          <isin value="US74526QXQ09"/>
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        <curCd>USD</curCd>
        <valUSD>239750.00000000</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>2025-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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          <isin value="US530575AL30"/>
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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>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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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="US13058TKR04"/>
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        <curCd>USD</curCd>
        <valUSD>2040212.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-06-01</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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        <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>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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          <isin value="US721614AF28"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>GREENEVILLE TN HLTH &amp; EDUCTNL</name>
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          <maturityDt>2040-07-01</maturityDt>
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        <name>EAGLE BROOK MEADOWS MET DIST #</name>
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          <isin value="US26943TAA97"/>
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        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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          <isin value="US42934ACF57"/>
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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="US6460667A26"/>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WBE66"/>
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          <maturityDt>2045-11-21</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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          <maturityDt>2044-06-15</maturityDt>
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        <name>LAKE HOUSTON TX REDEV AUTH TAX</name>
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          <isin value="US51001QAU85"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
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          <isin value="US742400DB72"/>
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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>2055-09-01</maturityDt>
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      <invstOrSec>
        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAG87"/>
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      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
        <lei>N/A</lei>
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          <isin value="US696638AR61"/>
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        <curCd>USD</curCd>
        <valUSD>2140630.23000000</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>2036-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870K623"/>
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        <curCd>USD</curCd>
        <valUSD>424942.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2045-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74442ENS5</cusip>
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          <isin value="US74442ENS53"/>
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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>2060-12-15</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
        <lei>N/A</lei>
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          <isin value="US187145SV04"/>
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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>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SENIOR LI</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63608SAM4</cusip>
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          <isin value="US63608SAM44"/>
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        <balance>12450000.00000000</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>2051-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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          <isin value="US280286AK17"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH EDU REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63607EAD6</cusip>
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          <isin value="US63607EAD67"/>
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        <balance>11420000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-08-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALBEMARLE CNTY VA ECON DEV AUT</name>
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          <isin value="US01266TAR41"/>
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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>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST MUNI FIN AUTH CH</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13048DDF24"/>
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        <balance>1510000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <title>West Virginia Hospital Finance Authority</title>
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          <isin value="US956622T952"/>
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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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          <isCashCollateral>N</isCashCollateral>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>MARYLAND ST ECON DEV CORP STUD</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>Maryland Economic Development Corp</title>
        <cusip>57420VSP9</cusip>
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          <isin value="US57420VSP93"/>
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        <balance>2000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442EGV6</cusip>
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          <isin value="US74442EGV65"/>
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        <balance>4115000.00000000</balance>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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        <title>City of Sachse TX</title>
        <cusip>785756AJ6</cusip>
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          <isin value="US785756AJ68"/>
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        <invCountry>US</invCountry>
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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="US13058TKK50"/>
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          <maturityDt>2045-07-01</maturityDt>
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      <invstOrSec>
        <name>BALTIMORE MD CONVENTION CENTER</name>
        <lei>N/A</lei>
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          <isin value="US05921PCG28"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Lavon TX</title>
        <cusip>51946PCE2</cusip>
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          <isin value="US51946PCE25"/>
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        <balance>400000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <name>PUB FIN AUTH WI TAX INCREMENT</name>
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        <name>BLACK BELT ENERGY GAS DIST AL</name>
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        <name>COPPERLEAF MET DIST #5 CO</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136WU13"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-12-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>SADDLE CREEK PRESERVE OF POLK</name>
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          <isin value="US786230AH56"/>
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          <couponKind>Fixed</couponKind>
          <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>
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          <isin value="US70917RKD60"/>
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          <maturityDt>2039-07-01</maturityDt>
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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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          <isin value="US83005TBN63"/>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>UPPER DAUPHIN PA INDL DEV AUTH</name>
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          <isin value="US915691AC33"/>
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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>2057-07-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>VIZCAYA IN KENDALL FL CDD SPLA</name>
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          <isin value="US92856EAV39"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>GUAM GOVT DEPT OF EDU COPS</name>
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        <title>Guam Department of Education</title>
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          <isin value="US40065AAH86"/>
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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>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SHELL POINT CMNTY DEV DIST FL</name>
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          <isin value="US822666AD56"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
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        <name>HAMMOCK OAKS CDD FL ASSMNT</name>
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          <isin value="US40834PAC68"/>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>OSCEOLA CHAIN LAKES CDD FL CAP</name>
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          <isin value="US688017AG70"/>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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          <isin value="US118217DA38"/>
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          <maturityDt>2057-06-01</maturityDt>
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        <name>VLG AT DRY CREEK MET DIST NO 2</name>
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        <name>ORANGE CNTY CA CMNTY FACS DIST</name>
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        <name>SEAGOVILLE TX SPL ASSMNT REVEN</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>PROVIDENCE VLG TX SPL ASSMNT R</name>
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        <name>CANYON PINES MET DIST CO SPL I</name>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>MURPHY CREEK MET DIST #4 CO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
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        <title>Massachusetts Development Finance Agency</title>
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        <name>CONESTOGA MET DIST #2 CO</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>REUNION W FL CDD SPL ASSMNT</name>
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        <name>PEACE CREEK CDD FL SPL ASSMNT</name>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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          <maturityDt>2039-06-01</maturityDt>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>NORMANDY CDD FL CAPITAL IMPT R</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>DETROIT MI</name>
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        <name>LONGVIEW TX INDEP SCH DIST</name>
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        <name>GEISINGER PA AUTH HLTH SYS REV</name>
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      </invstOrSec>
      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <cusip>56681NEW3</cusip>
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          <isin value="US56681NEW39"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QLY60"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.57100000</annualizedRt>
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      <invstOrSec>
        <name>WATERFORD CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
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          <isin value="US941376AC98"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>546776.85000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
        <cusip>13054WBA4</cusip>
        <identifiers>
          <isin value="US13054WBA45"/>
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        <balance>2355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2540487.57000000</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>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STOREY CREEK CDD FL</name>
        <lei>N/A</lei>
        <title>Storey Creek Community Development District</title>
        <cusip>86216CAC6</cusip>
        <identifiers>
          <isin value="US86216CAC64"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>385756.90000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corp</title>
        <cusip>66585VCB9</cusip>
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          <isin value="US66585VCB99"/>
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        <balance>19470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2310913.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>59261A5C7</cusip>
        <identifiers>
          <isin value="US59261A5C75"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1693539.68000000</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>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BELLAGIO CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Bellagio Community Development District</title>
        <cusip>07821BAA5</cusip>
        <identifiers>
          <isin value="US07821BAA52"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252259.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DU PAGE CNTY IL SPL SVC AREA #</name>
        <lei>N/A</lei>
        <title>Du Page County Special Service Area No 31</title>
        <cusip>26350TAB3</cusip>
        <identifiers>
          <isin value="US26350TAB35"/>
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        <balance>863000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>863212.04000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>57421CAD6</cusip>
        <identifiers>
          <isin value="US57421CAD65"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>856640.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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        <title>Hills of Minneola Community Development District</title>
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          <isin value="US431688AD27"/>
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        <balance>3275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2712508.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW HAVEN CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>New Haven Unified School District</title>
        <cusip>645002XD3</cusip>
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          <isin value="US645002XD32"/>
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        <balance>1105000.00000000</balance>
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        <valUSD>1083052.05000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PFLUGERVILLE TX SPL ASSMNT REV</name>
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        <title>City of Pflugerville TX</title>
        <cusip>71710FAB4</cusip>
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          <isin value="US71710FAB40"/>
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        <balance>600000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>EVERLANDS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Everlands Community Development District</title>
        <cusip>30034HAF6</cusip>
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          <isin value="US30034HAF64"/>
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        <balance>750000.00000000</balance>
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          <maturityDt>2044-06-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>SUNBRIDGE STEWARDSHIP DIST FL</name>
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          <isin value="US86709HAG02"/>
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        <name>PEACE CREEK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Peace Creek Community Development District</title>
        <cusip>70459AAC0</cusip>
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          <isin value="US70459AAC09"/>
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        <balance>1900000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-06-15</maturityDt>
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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>
        <cusip>881435AE1</cusip>
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          <isin value="US881435AE10"/>
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        <balance>5925000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH SENIO</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <maturityDt>2043-09-01</maturityDt>
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      <invstOrSec>
        <name>AVALON PARK WEST CDD FL SPL AS</name>
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          <maturityDt>2040-05-01</maturityDt>
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      <invstOrSec>
        <name>CAPISTRANO CA UNIF SCH DIST CM</name>
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          <isin value="US139705JZ12"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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          <isin value="US537098BV63"/>
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        <curCd>USD</curCd>
        <valUSD>324809.13000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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="US167505ZG42"/>
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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>2049-12-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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          <isin value="US92337JBF57"/>
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          <maturityDt>2055-05-01</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>13058TKA7</cusip>
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          <isin value="US13058TKA78"/>
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        <balance>3500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-01</maturityDt>
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          <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>
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          <isin value="US59261APL51"/>
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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>2040-11-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-15</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TAHOE-DOUGLAS VISITORS AUTH NV</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</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="US13078YMV47"/>
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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="US59447TH974"/>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>BOTANIKO CMNTY DEV DIST FL SPL</name>
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          <maturityDt>2040-05-01</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>

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          <maturityDt>2040-07-01</maturityDt>
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      <invstOrSec>
        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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      <invstOrSec>
        <name>V-DANA CDD FL SPL ASSMNT</name>
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          <isin value="US91822RAP01"/>
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      <invstOrSec>
        <name>INLAND EMPIRE CA TOBACCO SECUR</name>
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          <isin value="US45734TAE47"/>
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        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>PARKLAND PRESERVE CDD FL SPL A</name>
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          <isin value="US701403AC10"/>
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        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
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          <isin value="US73641TAC27"/>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BTA25"/>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TSF83"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-08-01</maturityDt>
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        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
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        <name>SECOND CREEK FARM MET DIST #3</name>
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        <name>SHELBY CNTY TENN HEALTH EDL &amp;</name>
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        <name>RIVERSONG CDD FL SPL ASSMNT</name>
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        <name>ARBORWOOD FL CDD CAPITAL IMPTR</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH SP</name>
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          <isin value="US13051AGH59"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>RIVERSIDE CNTY CA REDEV AGY</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>None</couponKind>
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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="US45200FCM95"/>
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        <curCd>USD</curCd>
        <valUSD>2950603.57000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILLCREST PRESERVE CDD FL SPL</name>
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          <isin value="US43153EAB02"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1101636.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HTA CL 6 TRUST</name>
        <lei>N/A</lei>
        <title>HTA CL 6 Trust</title>
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          <isin value="US40440SAB88"/>
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        <balance>3919542.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3920407.43000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITCHELL CNTY TX HOSP DIST</name>
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          <isin value="US606590AY34"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>691749.17000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREENBRIAR CDD FL SPL ASSMNT R</name>
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        <title>Greenbriar Community Development District</title>
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          <isin value="US39364TAC80"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1246653.88000000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDGEWATER WEST CDD FL SPL ASSM</name>
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          <isin value="US28035BAC90"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2387720.75000000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANCASTER CNTY SC ASSMNT REVEN</name>
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        <title>County of Lancaster SC</title>
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          <isin value="US514088BM40"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600887.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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="US939783Y269"/>
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        <balance>10000000.00000000</balance>
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        <valUSD>9869937.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
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          <isin value="US0418067X29"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>WESTSIDE CA UNION SCH DIST</name>
        <lei>N/A</lei>
        <title>Westside Union School District</title>
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          <isin value="US961488NU37"/>
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        <balance>49925000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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          <isin value="US896035DG41"/>
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        <balance>15000000.00000000</balance>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.60000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH SP</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13050RAA0</cusip>
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          <isin value="US13050RAA05"/>
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        <balance>11425000.00000000</balance>
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          <maturityDt>2029-07-15</maturityDt>
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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="US74526QYW67"/>
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        <balance>90000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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        <title>City of San Marcos TX</title>
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          <isin value="US798801AX43"/>
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        <balance>1386000.00000000</balance>
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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>
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          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FALLSCHASE CMNTY DEV DIST FL S</name>
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        <name>MIAMI-DADE CNTY FL PROFESSIONA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-10-01</maturityDt>
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      <invstOrSec>
        <name>CAPE GIRARDEAU CNTY MO INDL DE</name>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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          <maturityDt>2055-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>WESTPOINTE SPL IMPT DIST TX</name>
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          <isin value="US96124RAQ20"/>
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        <curCd>USD</curCd>
        <valUSD>2677702.86000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>IOWA ST FIN AUTH SENIOR LIVING</name>
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          <isin value="US46247CCD92"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2065-10-01</maturityDt>
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        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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          <isin value="US243340AH97"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>BANNING LEWIS RANCH MET DIST #</name>
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          <isin value="US06663CAA62"/>
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        <curCd>USD</curCd>
        <valUSD>3488136.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HIGHLAND MEADOWS WEST CDD FL S</name>
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          <isin value="US43038HAL24"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>MILITARY INSTALLATION DEV AUTH</name>
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        <title>Military Installation Development Authority</title>
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          <isin value="US599772AC45"/>
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        <balance>18925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15281390.57000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <curCd>USD</curCd>
        <valUSD>2269718.00000000</valUSD>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CALIFORNIA SCH FIN AUTH SCH FA</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13059TGQ67"/>
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        <balance>920000.00000000</balance>
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          <maturityDt>2045-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>REGAL VLG CDD FL CAPITAL IMPT</name>
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          <isin value="US75884SAB79"/>
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        <balance>700000.00000000</balance>
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          <maturityDt>2044-05-01</maturityDt>
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          <annualizedRt>5.20000000</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="US45203MK266"/>
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          <maturityDt>2050-04-01</maturityDt>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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          <isin value="US785756AC16"/>
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          <maturityDt>2040-09-15</maturityDt>
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        <name>PASSAIC CNTY NJ IMPT AUTH CHRT</name>
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          <isin value="US70275QAM50"/>
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        <name>MONROE CNTY PA INDL DEV AUTH S</name>
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        <name>CALIFORNIA SCH FIN AUTH SCH FA</name>
        <lei>N/A</lei>
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          <isin value="US13059THM45"/>
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        <balance>700000.00000000</balance>
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          <maturityDt>2048-07-01</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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        <title>New Jersey Economic Development Authority</title>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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          <maturityDt>2046-07-15</maturityDt>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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          <maturityDt>2059-07-15</maturityDt>
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        <curCd>USD</curCd>
        <valUSD>821965.95000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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          <isin value="US95549GAG73"/>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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          <isin value="US768247BB35"/>
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        <curCd>USD</curCd>
        <valUSD>723927.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
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        <name>CADDO MILLS TX INDEP SCH DIST</name>
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        <title>Caddo Mills Independent School District</title>
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          <isin value="US127253VY59"/>
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        <balance>5035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4743852.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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          <isin value="US19645URG12"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3427744.95000000</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>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>BELLEVILLE IL TAX INCREMENT &amp;</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <name>GARDENS AT HAMMOCK BEACH CDD F</name>
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        <name>ALABAMA ST UNIV REVENUE</name>
        <lei>549300JCR3DWTI08FS98</lei>
        <title>Alabama State University</title>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>OLDE TOWNE CO MET DIST</name>
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        <name>WESTPOINTE SPL IMPT DIST TX</name>
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        <name>HACIENDA LAKES CDD FL SPL ASSM</name>
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          <maturityDt>2043-05-01</maturityDt>
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          <isin value="US13051AEK07"/>
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        <name>PADDOCKS CDD FL CAPITAL IMPT R</name>
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          <isin value="US69527QAC50"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>BEAUMONT FL CDD SPL ASSMNT</name>
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        <name>CAPITAL PROJS FIN AUTH FL EDUC</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>TRAILS AT CROWFOOT MET DIST #3</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>MICHIGAN ST TOBACCO SETTLEMENT</name>
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        <name>CORAL KEYS HOMES CMNTY DEV</name>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <name>CALIFORNIA ST CMNTY CLG FING A</name>
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          <isin value="US13012RAW97"/>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>KELLY PARK CDD FL SPL ASSMNT</name>
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          <isin value="US488141AE27"/>
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          <maturityDt>2045-05-01</maturityDt>
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          <maturityDt>2048-02-01</maturityDt>
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        <name>LONG LAKE RESERVE CMNTY DEV DI</name>
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          <maturityDt>2048-05-01</maturityDt>
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        <name>MARYLAND ST STADIUM AUTH REVEN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <name>FILLMORE CA SPL TAX</name>
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          <isin value="US317078EX77"/>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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        <name>CROSSWINDS EAST CDD FL SPL ASS</name>
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        <name>TRADITION CDD #9 FL SPL ASSMNT</name>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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        <name>NEW HAMPSHIRE ST BUSINESS FINA</name>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NFC39"/>
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        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
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      <invstOrSec>
        <name>CHAPEL CREEK FL CDD</name>
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          <isin value="US15942MAF77"/>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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          <isin value="US67756DXL53"/>
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          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DH43"/>
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          <maturityDt>2045-09-01</maturityDt>
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        <name>SPRINGS AT LAKE ALFRED CMNTY D</name>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <isin value="US67176TAJ25"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-01</maturityDt>
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      <invstOrSec>
        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
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          <isin value="US169548EK61"/>
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          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>PENITAS TX</name>
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          <isin value="US70722SAA69"/>
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          <maturityDt>2035-09-01</maturityDt>
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        <name>BENLOCH RANCH IMPROV</name>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2039-12-01</maturityDt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <maturityDt>2055-07-01</maturityDt>
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        <name>COPPER CREEK FL CDD SPL ASSMNT</name>
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        <name>CREEK PRESV CMNTY DEV DIST FL</name>
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          <maturityDt>2039-11-01</maturityDt>
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        <name>STERLING RANCH CMNTY AUTH BRD</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>DELAWARE ST ECON DEV AUTH RETM</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>MIDA CORMONT PUBLIC INFRASTRUC</name>
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          <isin value="US462466GM98"/>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <isin value="US95004CAF68"/>
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          <maturityDt>2055-06-15</maturityDt>
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          <annualizedRt>5.20000000</annualizedRt>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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          <isin value="US13080SUF90"/>
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        <name>ISLAND LAKE ESTATES CDD FL SPL</name>
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          <isin value="US46447EAC75"/>
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          <isin value="US448529AM98"/>
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          <maturityDt>2056-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US89677RAR66"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-11-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13058TPK06"/>
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        <curCd>USD</curCd>
        <valUSD>1576386.11000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>PASADENA RIDGE CDD FL CAPITAL</name>
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          <isin value="US702300AC87"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>VERMONT ST ECON DEV AUTH SOLID</name>
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        <name>SECOND CREEK FARM MET DIST #3</name>
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        <name>HICKORY CREEK TX SPL ASSMNT RE</name>
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          <isin value="US428870AM12"/>
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        <name>ESPLANADE LAKE CLUB CMNTY DEV</name>
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        <name>RED OAK TX SPL ASSMNT REVENUE</name>
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          <isin value="US756848AC17"/>
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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>WINDING OAKS CDD FL SPL ASSMNT</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>LAKES OF SARASOTA CDD FL IMPT</name>
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          <isin value="US51206YAD22"/>
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        <curCd>USD</curCd>
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          <maturityDt>2051-05-01</maturityDt>
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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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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-06-15</maturityDt>
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      <invstOrSec>
        <name>BERRY BAY CDD FL SPL ASSMNT RE</name>
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          <isin value="US08577CAK53"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Bucks County Industrial Development Authority</title>
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          <isin value="US118612MV90"/>
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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>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WOODLAND PRESERVE CDD FL SPL A</name>
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        <title>Woodland Preserve Community Development District</title>
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          <isin value="US97966AAB17"/>
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        <balance>530000.00000000</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>2045-05-01</maturityDt>
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          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>LEOMAS LANDING CDD FL CAPITAL</name>
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        <title>Leomas Landing Community Development District</title>
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          <isin value="US526400AK22"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-01</maturityDt>
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      <invstOrSec>
        <name>JUNIPER COVE CDD FL CAPITAL IM</name>
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        <title>Juniper Cove Community Development District</title>
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          <isin value="US48203YAB56"/>
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        <balance>915000.00000000</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>2045-05-01</maturityDt>
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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="US12008ERA63"/>
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        <balance>4920000.00000000</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>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEWLIN CROSSING MET DIST CO</name>
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          <isin value="US65152HAA95"/>
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        <balance>645000.00000000</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>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <balance>50000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>4.60000000</annualizedRt>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <maturityDt>2035-12-01</maturityDt>
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        <name>WASHINGTON CNTY PA REDEV AUTH</name>
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        <name>RED OAK TX SPL ASSMNT REVENUE</name>
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        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>PUBLIC FIN AUTH WI SPL FAC REV</name>
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      <invstOrSec>
        <name>ONONDAGA NY CIVIC DEV CORP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LA PAZ CNTY AZ INDL DEV AUTH E</name>
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      <invstOrSec>
        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-09-01</maturityDt>
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      <invstOrSec>
        <name>CHARLOTTE CNTY FL INDL DEV AUT</name>
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          <maturityDt>2036-10-01</maturityDt>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <maturityDt>2049-08-15</maturityDt>
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        <name>STERLING HILLS CO W MET DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>HARMONY ON LAKE ELOISE CDD FL</name>
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        <name>NEW HAVEN CT</name>
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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>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>S KENDALL FL CDD SPL ASSMNT</name>
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        <name>TERRENO CMNTY DEV DIST FL SPL</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2062-06-01</maturityDt>
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          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CODDINGTON CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
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          <isin value="US19189EAD40"/>
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        <balance>895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>919966.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>645779CG2</cusip>
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          <isin value="US645779CG27"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4783170.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</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>FLORIDA DEV FIN CORP HLTHCAREF</name>
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        <title>Florida Development Finance Corp</title>
        <cusip>34061QCT2</cusip>
        <identifiers>
          <isin value="US34061QCT22"/>
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        <balance>6600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6740851.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PASSAIC CNTY NJ IMPT AUTH CHRT</name>
        <lei>N/A</lei>
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        <cusip>70275QAL7</cusip>
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          <isin value="US70275QAL77"/>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>906607.28000000</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>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>
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          <isin value="US425099AB40"/>
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        <balance>1540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1431157.11000000</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>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STAMFORD CT HSG AUTH</name>
        <lei>N/A</lei>
        <title>Stamford Housing Authority</title>
        <cusip>852640AJ0</cusip>
        <identifiers>
          <isin value="US852640AJ09"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1476335.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST ENTERPRISE DEV A</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>California Enterprise Development Authority</title>
        <cusip>13069AAZ1</cusip>
        <identifiers>
          <isin value="US13069AAZ12"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>650411.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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="US51265KAW80"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1596842.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH STUDENT HS</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45471FAH4</cusip>
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          <isin value="US45471FAH47"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5527116.10000000</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>2064-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
        <lei>N/A</lei>
        <title>Viridian Municipal Management District</title>
        <cusip>92823UAC9</cusip>
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          <isin value="US92823UAC99"/>
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        <balance>1620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1620220.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <balance>1678950.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1150080.75000000</valUSD>
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        <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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        <name>PIMA CNTY AZ INDL DEV AUTH SEN</name>
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        <title>Industrial Development Authority of the County of Pima/The</title>
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          <isin value="US72178AAH59"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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          <isin value="US408348AD27"/>
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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>2051-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>SAN JOSE CA ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>Norman Y Mineta San Jose International Airport SJC</title>
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          <isin value="US798136VU88"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <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="US745160TW15"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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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        <balance>6345000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US744396GY25"/>
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        <balance>1250000.00000000</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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      <invstOrSec>
        <name>DEL WEBB RVR RESERVE CDD FL SP</name>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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          <isin value="US95648VBV09"/>
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          <maturityDt>2055-04-15</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
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        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
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          <isin value="US916856HT77"/>
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        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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          <isin value="US566035AL53"/>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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          <isin value="US00301PAG54"/>
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          <maturityDt>2039-05-01</maturityDt>
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        <name>COLORADO BRIDGE &amp; TUNNEL ENTER</name>
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          <isin value="US19633TAE10"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
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        <name>NORTHAMPTON CNTY PA INDL DEV A</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>GREENSPIRE MET DIST #1 CO</name>
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        <name>DETROIT MI</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>CALIFORNIA PUBLIC FIN AUTH CHR</name>
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      <invstOrSec>
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        <name>VLGS AT JOHNSTOWN MET DIST #3</name>
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        <name>LINCOLN CNTY SD ECON DEV REVEN</name>
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          <isin value="US794565BL41"/>
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          <maturityDt>2055-04-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>HAMMOCK OAKS CDD FL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <name>LONGLEAF FL CDD SPL ASSMNT REV</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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          <maturityDt>2040-05-01</maturityDt>
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      <invstOrSec>
        <name>LANCASTER CNTY PA HOSP AUTH</name>
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          <maturityDt>2045-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BRIDGEVILLE DE SPL OBLIG</name>
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          <isin value="US108588AM62"/>
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        <curCd>USD</curCd>
        <valUSD>4707664.66000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US486238AJ79"/>
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        <curCd>USD</curCd>
        <valUSD>1267641.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KNOX CNTY TN HLTH EDUCTNL &amp; HS</name>
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          <isin value="US499526AU52"/>
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        <curCd>USD</curCd>
        <valUSD>4039206.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
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          <isin value="US74528LAD38"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US64972GQ493"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
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          <annualizedRt>3.54000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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          <isin value="US01730PAB58"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</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="US13078YNV38"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-02</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KFT07"/>
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          <maturityDt>2054-05-01</maturityDt>
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      <invstOrSec>
        <name>DIST OF COLUMBIA TOBACCO SETTL</name>
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        <title>District of Columbia Tobacco Settlement Financing Corp</title>
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        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BK99"/>
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          <maturityDt>2051-09-01</maturityDt>
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        <name>GREEN OH LOCAL SCH DIST SUMMIT</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STEEL POINT INFRASTRUCTURE IMP</name>
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          <isin value="US85814YAD40"/>
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        <name>BALTIMORE MD SPL OBLIG</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <maturityDt>2052-05-01</maturityDt>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>PALM DESERT CA SPL TAX</name>
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      <invstOrSec>
        <name>LAKES OF SARASOTA CDD 2 CAPITA</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>PALM COAST PARK FL CDD SPL ASS</name>
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          <isin value="US69661TAE10"/>
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          <maturityDt>2050-05-01</maturityDt>
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        <name>SAN DIEGO CA UNIF SCH DIST</name>
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          <isin value="US797355Q230"/>
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        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
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        <name>TACOMA WA ELEC SYS REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-01-01</maturityDt>
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      <invstOrSec>
        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
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          <isin value="US29758RBY80"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>WOODLAND CROSSING CDD FL SPL A</name>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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        <name>WESTERN REGL OFF-TRACK BETTING</name>
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        <name>CHAPARRAL PALM BAY CDD FL CAPI</name>
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        <name>STONEYBROOK FL S CDD SPL ASSMN</name>
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        <name>STONEGATE FL CDD</name>
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        <name>WASHINGTON ST CONVENTION CENTE</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>CAPITAL TRUST AGY FL STUDENT H</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>CLOVERLEAF MET DIST CO</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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      <invstOrSec>
        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>LINCOLNWOOD IL TAX INCREMENT A</name>
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          <maturityDt>2043-12-01</maturityDt>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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      <invstOrSec>
        <name>AUBREY TX SPL ASSMNT</name>
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          <isin value="US050197AQ57"/>
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          <isin value="US45204EN612"/>
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        <name>HEMPSTEAD TOWN NY LOCAL DEV CO</name>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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          <maturityDt>2044-05-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <name>CHELTENHAM TWP PA INDL DEV AUT</name>
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        <name>ADAMS CNTY PA GEN AUTH CLG REV</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <name>PLAZA AT NOAHS ARK CMNTY IMPT</name>
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        <name>STAMFORD CT HSG AUTH</name>
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        <name>PALM COAST 145 CDD FL SPL ASSM</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>PATRIOT PARK MET DIST #2 CO</name>
        <lei>N/A</lei>
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          <isin value="US70339MAA45"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EAGAN MN CHRTR SCH LEASE REVEN</name>
        <lei>N/A</lei>
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          <isin value="US26940AAB17"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
        <lei>549300UEMSS1JTK5YB98</lei>
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          <isin value="US55374SAC44"/>
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        <curCd>USD</curCd>
        <valUSD>15866696.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP</name>
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          <isin value="US340618DW45"/>
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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>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>MIDA MOUNTAIN VLG PUBLIC INFRA</name>
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          <isin value="US59561UAD28"/>
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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>2054-06-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>HAMDEN CT REVENUE</name>
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          <isin value="US406802AA64"/>
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        <curCd>USD</curCd>
        <valUSD>7268327.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
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          <isin value="US837151K402"/>
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        <curCd>USD</curCd>
        <valUSD>5002557.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
        <cusip>64577BG32</cusip>
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          <isin value="US64577BG328"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496335.20000000</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>PARRISH LAKES CDD CAPITAL IMPT</name>
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          <isin value="US70183FAE88"/>
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        <curCd>USD</curCd>
        <valUSD>593794.00000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>HOBE ST LUCIE CONSERVANCY DIST</name>
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          <isin value="US434043AB15"/>
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        <curCd>USD</curCd>
        <valUSD>915290.73000000</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>5.60000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US12008ERT54"/>
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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>2056-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUERTO RICO CMWLTH</name>
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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>2037-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH HEALTH SV</name>
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        <title>Illinois Finance Authority</title>
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        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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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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        <invCountry>US</invCountry>
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          <maturityDt>2056-12-01</maturityDt>
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        <name>KANSAS CITY MO INDL DEV AUTH E</name>
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        <balance>1250000.00000000</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>2054-06-01</maturityDt>
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      <invstOrSec>
        <name>BUCKHEAD TRAILS CDD FL SPL ASS</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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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261A2G17"/>
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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>2047-11-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>NEWTON ROAD CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Newton Road Community Development District</title>
        <cusip>65321TAB7</cusip>
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          <isin value="US65321TAB70"/>
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        <balance>840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>840807.49000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <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>57584Y6G9</cusip>
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          <isin value="US57584Y6G93"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>573575.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HLTH CARE &amp; I</name>
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        <title>County of Cuyahoga OH</title>
        <cusip>23226MAK7</cusip>
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          <isin value="US23226MAK71"/>
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        <balance>3910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3752577.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052BPT5</cusip>
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          <isin value="US04052BPT51"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>310855.11000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Summer Woods Community Development District</title>
        <cusip>865657AS9</cusip>
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          <isin value="US865657AS91"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1281426.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>46246K6X5</cusip>
        <identifiers>
          <isin value="US46246K6X59"/>
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        <balance>5900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5466927.02000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AURORA OAKS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Aurora Oaks Community Development District</title>
        <cusip>052007AC5</cusip>
        <identifiers>
          <isin value="US052007AC59"/>
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        <balance>1025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>980997.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>74526QYV8</cusip>
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          <isin value="US74526QYV84"/>
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        <balance>1545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1058325.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396FS6</cusip>
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          <isin value="US744396FS65"/>
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        <balance>700000.00000000</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>2040-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>IOWA ST FIN AUTH SENIOR LIVING</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46247CER6</cusip>
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          <isin value="US46247CER60"/>
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        <balance>1400000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-10-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
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          <isin value="US15114CFX74"/>
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        <balance>1175000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2052-09-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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          <isin value="US90184FAC95"/>
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        <balance>750000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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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="US225514AG38"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QXS6</cusip>
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          <isin value="US74526QXS64"/>
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        <balance>1230000.00000000</balance>
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          <maturityDt>2017-07-01</maturityDt>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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        <balance>2765000.00000000</balance>
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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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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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        <balance>2650000.00000000</balance>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
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        <name>CMWLTH FING AUTH PA TOBACCO MA</name>
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        <name>AUSTIN TX SPL ASSMNT REVENUE</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
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      <invstOrSec>
        <name>WATERS EDGE FL CDD PASCO CNTYC</name>
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          <isin value="US94184TAP21"/>
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          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
        <lei>N/A</lei>
        <title>Uptown Development Authority</title>
        <cusip>916856HQ3</cusip>
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          <isin value="US916856HQ39"/>
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        <curCd>USD</curCd>
        <valUSD>720692.30000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>WASHOE CNTY NV WTR FAC REVENUE</name>
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        <identifiers>
          <isin value="US940865BH01"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5060864.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <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>15114CEH3</cusip>
        <identifiers>
          <isin value="US15114CEH34"/>
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        <balance>1916000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1444733.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PMV4</cusip>
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          <isin value="US74442PMV49"/>
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        <balance>3205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2785919.33000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AVALON PARK WEST CDD FL SPL AS</name>
        <lei>N/A</lei>
        <title>Avalon Park West Community Development District</title>
        <cusip>05346TAJ7</cusip>
        <identifiers>
          <isin value="US05346TAJ79"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>790421.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIDA MOUNTAIN VLG PUBLIC INFRA</name>
        <lei>N/A</lei>
        <title>Mida Mountain Village Public Infrastructure District</title>
        <cusip>59561UAA8</cusip>
        <identifiers>
          <isin value="US59561UAA88"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3366391.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
        <lei>549300KOSU8OC75V9238</lei>
        <title>Westchester County Local Development Corp</title>
        <cusip>95737TCB0</cusip>
        <identifiers>
          <isin value="US95737TCB08"/>
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        <balance>1415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1362357.61000000</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>2034-11-01</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>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YDT5</cusip>
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          <isin value="US74439YDT55"/>
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        <balance>1520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1316401.47000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <cusip>649519EH4</cusip>
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          <isin value="US649519EH47"/>
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        <balance>10585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7622656.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TERRENO CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>Terreno Community Development District</title>
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          <isin value="US88145KAC09"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>894293.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>VIRGINIA BEACH VA DEV AUTH RSD</name>
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        <title>Virginia Beach Development Authority</title>
        <cusip>92774NBB5</cusip>
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          <isin value="US92774NBB55"/>
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        <balance>3900000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2053-09-01</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <cusip>742400AG9</cusip>
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          <isin value="US742400AG96"/>
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          <maturityDt>2049-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Anna TX</title>
        <cusip>035713AT3</cusip>
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          <isin value="US035713AT35"/>
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        <balance>2300000.00000000</balance>
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          <maturityDt>2052-09-15</maturityDt>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <title>Triple Creek Community Development District</title>
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          <isin value="US89677RBA23"/>
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        <balance>700000.00000000</balance>
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        <valUSD>584977.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINGSTON ONE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US496631AD44"/>
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        <balance>9000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-05-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928106AQ62"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>938978.80000000</valUSD>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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          <couponKind>Fixed</couponKind>
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        <name>WASHINGTON ST HGR EDU FACS AUT</name>
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          <isin value="US9397813X64"/>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>PALM DESERT CA SPL TAX</name>
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          <isin value="US696627EQ79"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74442PP41</cusip>
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          <isin value="US74442PP415"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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          <isin value="US744396JZ62"/>
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        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
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        <cusip>79739GNU6</cusip>
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          <isin value="US79739GNU66"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OLD HICKORY CDD FL SPL ASSMNT</name>
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          <isin value="US679792AC58"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>309549.74000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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          <isin value="US14054WBR51"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>900354.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>STONEYBROOK S AT CHAMPIONSGATE</name>
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          <isin value="US86203JAL61"/>
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        <name>NORTHAMPTON CNTY PA INDL DEV A</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AL15"/>
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        <name>HIGHLANDS FL CDD SPL ASSMNT</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>NEW YORK ST DORM AUTH SALES TA</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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      <invstOrSec>
        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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        <title>City of San Marcos TX</title>
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          <isin value="US798801AR74"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-09-01</maturityDt>
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      <invstOrSec>
        <name>HARMONY WEST CDD FL SPL ASSMNT</name>
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        <title>Harmony West Community Development District</title>
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          <isin value="US413305AL77"/>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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          <isin value="US92338HAC60"/>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FWU47"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL EDUCTNL FAC</name>
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        <title>Palm Beach County Educational Facilities Authority</title>
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          <isin value="US696506AX21"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>LAKESIDE AT SATILLA CDD FL CAP</name>
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          <isin value="US51210AAB26"/>
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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>2045-05-01</maturityDt>
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      <invstOrSec>
        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>TSR Community Development District</title>
        <cusip>89854CAU7</cusip>
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          <isin value="US89854CAU71"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MINERAL BUSINESS IMP DIST CO L</name>
        <lei>N/A</lei>
        <title>Mineral Business Improvement District</title>
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          <isin value="US60284AAB44"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>422163.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
        <cusip>721614AL9</cusip>
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          <isin value="US721614AL95"/>
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        <balance>1350000.00000000</balance>
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        <valUSD>1319968.04000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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="US15114CEZ32"/>
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          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461367L99"/>
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          <maturityDt>2050-06-15</maturityDt>
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        <name>COCO PALMS FL CDD SPL ASSMNT</name>
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        <title>Coco Palms Community Development District</title>
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          <isin value="US191653AH73"/>
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          <maturityDt>2039-06-15</maturityDt>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <isin value="US51946PCG72"/>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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          <maturityDt>2049-07-01</maturityDt>
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        <name>LOS ANGELES CA DEPT OF WTR &amp; P</name>
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        <name>NORTH RICHLAND HILLS TX SPL AS</name>
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        <name>PLAQUEMINES LA PORT HARBOR &amp; T</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Marble Falls TX</title>
        <cusip>566035AK7</cusip>
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          <isin value="US566035AK70"/>
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        <curCd>USD</curCd>
        <valUSD>145858.85000000</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>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH LOOP CDD FL SPL ASSMNT S</name>
        <lei>N/A</lei>
        <title>North Loop Community Development District</title>
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          <isin value="US66066AAC36"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1968124.72000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STONEYBROOK FL S CDD SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Stoneybrook South Community Development District</title>
        <cusip>86202RAF2</cusip>
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          <isin value="US86202RAF29"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1848743.75000000</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>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VENETIAN PARC CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Venetian Parc Community Development District</title>
        <cusip>92265AAA2</cusip>
        <identifiers>
          <isin value="US92265AAA25"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205280.92000000</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>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 Public Highway Authority</title>
        <cusip>26822LGV0</cusip>
        <identifiers>
          <isin value="US26822LGV09"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1499687.70000000</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>2039-09-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOOSE CREEK SC ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Goose Creek SC</title>
        <cusip>38259TAB0</cusip>
        <identifiers>
          <isin value="US38259TAB08"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>979222.80000000</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>2045-10-01</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>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E7B8</cusip>
        <identifiers>
          <isin value="US45204E7B81"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1792923.80000000</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>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COPPER CREEK FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Copper Creek Community Development District</title>
        <cusip>21749LAE5</cusip>
        <identifiers>
          <isin value="US21749LAE56"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>498258.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MILITARY INSTALLATION DEV AUTH</name>
        <lei>N/A</lei>
        <title>Military Installation Development Authority</title>
        <cusip>599772AB6</cusip>
        <identifiers>
          <isin value="US599772AB61"/>
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        <balance>4050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3606043.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400CQ5</cusip>
        <identifiers>
          <isin value="US742400CQ50"/>
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        <balance>872000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>825994.94000000</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>2044-09-01</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>
        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
        <lei>N/A</lei>
        <title>Kaufman County Fresh Water Supply District No 1-D</title>
        <cusip>48618TBP3</cusip>
        <identifiers>
          <isin value="US48618TBP30"/>
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        <balance>2040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1916591.22000000</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>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <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>
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          <isin value="US646136WQ01"/>
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        <balance>3280000.00000000</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>2033-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Summer Woods Community Development District</title>
        <cusip>865657AH3</cusip>
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          <isin value="US865657AH37"/>
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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>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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          <isin value="US70183FAF53"/>
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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>2053-05-01</maturityDt>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <title>Capital Trust Agency Inc</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BLACK BELT ENERGY GAS DIST AL</name>
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        <title>Black Belt Energy Gas District</title>
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        <balance>3620000.00000000</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>2053-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</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>45204EEJ3</cusip>
        <identifiers>
          <isin value="US45204EEJ38"/>
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        <balance>3470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3450594.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST</name>
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        <name>HERITAGE HARBOUR FL N CDD SPLA</name>
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        <name>ARMSTRONG CDD FL SPL ASSMNT RE</name>
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        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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        <name>SEAGOVILLE TX SPL ASSMNT REVEN</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <name>HICKORY TREE CDD FL SPL ASSMNT</name>
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        <name>NORTHGLENN CO URBAN RENEWAL AU</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP N</name>
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        <name>TOLEDO HOSPITAL/THE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204E7F95"/>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>DEL WEBB OAK CREEK CDD FL SPL</name>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>E-470 CO PUBLIC HIGHWAY AUTH</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 Public Highway Authority</title>
        <cusip>26822LLS1</cusip>
        <identifiers>
          <isin value="US26822LLS15"/>
        </identifiers>
        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10635708.00000000</valUSD>
        <pctVal>0.083474508870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HERITAGE LANDING FL CDD SPL AS</name>
        <lei>N/A</lei>
        <title>Heritage Landing Community Development District</title>
        <cusip>42725YAQ4</cusip>
        <identifiers>
          <isin value="US42725YAQ44"/>
        </identifiers>
        <balance>2190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2190523.63000000</valUSD>
        <pctVal>0.017192356557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.20000000</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>COPES LANDING CDD FL CAPITAL I</name>
        <lei>N/A</lei>
        <title>Copes Landing Community Development District</title>
        <cusip>217288AC3</cusip>
        <identifiers>
          <isin value="US217288AC33"/>
        </identifiers>
        <balance>1675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1748432.84000000</valUSD>
        <pctVal>0.013722600565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAINT PAUL MN HSG &amp; REDEV AUTH</name>
        <lei>549300FQCUW4VH929113</lei>
        <title>Housing &amp; Redevelopment Authority of The City of St Paul Minnesota</title>
        <cusip>852297DU1</cusip>
        <identifiers>
          <isin value="US852297DU15"/>
        </identifiers>
        <balance>1630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1616115.01000000</valUSD>
        <pctVal>0.012684102152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
        <lei>N/A</lei>
        <title>Villages of Glen Creek Community Development District</title>
        <cusip>92716AAQ2</cusip>
        <identifiers>
          <isin value="US92716AAQ22"/>
        </identifiers>
        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1144361.21000000</valUSD>
        <pctVal>0.008981535594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</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>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>Oklahoma Development Finance Authority</title>
        <cusip>67884XCM7</cusip>
        <identifiers>
          <isin value="US67884XCM74"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1816616.20000000</valUSD>
        <pctVal>0.014257738657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>RENO NV SPL ASSMNT</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>City of Reno NV</title>
        <cusip>759865CF3</cusip>
        <identifiers>
          <isin value="US759865CF30"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1446765.00000000</valUSD>
        <pctVal>0.011354956136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>PUBLIC FIN AUTH WI HLTHCARE FA</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74444KBK9</cusip>
        <identifiers>
          <isin value="US74444KBK97"/>
        </identifiers>
        <balance>1900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1357504.78000000</valUSD>
        <pctVal>0.010654396002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
        <cusip>74514L4G9</cusip>
        <identifiers>
          <isin value="US74514L4G98"/>
        </identifiers>
        <balance>29091054.73680000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17200086.11000000</valUSD>
        <pctVal>0.134995125905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</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>ERIE CNTY NY TOBACCO ASSET SEC</name>
        <lei>N/A</lei>
        <title>Erie Tobacco Asset Securitization Corp</title>
        <cusip>295095BM4</cusip>
        <identifiers>
          <isin value="US295095BM47"/>
        </identifiers>
        <balance>66000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2615850.60000000</valUSD>
        <pctVal>0.020530541465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05923TDB2</cusip>
        <identifiers>
          <isin value="US05923TDB26"/>
        </identifiers>
        <balance>1450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1421007.40000000</valUSD>
        <pctVal>0.011152797238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</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>MATAGORDA CNTY TX NAV DIST #1</name>
        <lei>N/A</lei>
        <title>Matagorda County Navigation District No 1</title>
        <cusip>576528DV2</cusip>
        <identifiers>
          <isin value="US576528DV28"/>
        </identifiers>
        <balance>3065000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3199179.26000000</valUSD>
        <pctVal>0.025108804934</pctVal>
        <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>4.25000000</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>NORTH CAROLINA DEPT TRANSN</name>
        <lei>N/A</lei>
        <title>North Carolina Department of Transportation</title>
        <cusip>65820FAF4</cusip>
        <identifiers>
          <isin value="US65820FAF45"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5000140.50000000</valUSD>
        <pctVal>0.039243675411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-30</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>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
        <cusip>1675934T6</cusip>
        <identifiers>
          <isin value="US1675934T61"/>
        </identifiers>
        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15701325.00000000</valUSD>
        <pctVal>0.123232077543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAWAII ST DEPT OF BUDGET &amp; FIN</name>
        <lei>N/A</lei>
        <title>State of Hawaii Department of Budget &amp; Finance</title>
        <cusip>419800LX3</cusip>
        <identifiers>
          <isin value="US419800LX36"/>
        </identifiers>
        <balance>12500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12756131.25000000</valUSD>
        <pctVal>0.100116681576</pctVal>
        <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>6.00000000</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>
