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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
        <lei>N/A</lei>
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          <isin value="US14054WDC64"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAKE EMMA CMNTY DEV DIST FL SP</name>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US50156CBP41"/>
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        <curCd>USD</curCd>
        <valUSD>1712752.78000000</valUSD>
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          <maturityDt>2053-09-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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          <isin value="US482184AD03"/>
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        <balance>1930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1938732.48000000</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>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
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          <isin value="US041806L732"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>IOWA ST FIN AUTH REVENUE</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246K4T6</cusip>
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          <isin value="US46246K4T65"/>
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        <balance>5735000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STONEYBROOK FL S CDD SPL ASSMN</name>
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          <isin value="US86202RAL96"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>DETROIT MI</name>
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          <isin value="US2510934L18"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2038-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <title>Latrobe Industrial Development Authority</title>
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          <isin value="US518324AR90"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2039-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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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          <maturityDt>2018-07-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>DETROIT MI</name>
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          <maturityDt>2037-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isin value="US742400DL54"/>
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          <maturityDt>2045-09-01</maturityDt>
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        <name>MONROE CNTY PA INDL DEV AUTH T</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204E7D48"/>
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          <maturityDt>2039-09-01</maturityDt>
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      <invstOrSec>
        <name>IOWA ST FIN AUTH REVENUE</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
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          <isin value="US46246K4S82"/>
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          <maturityDt>2043-05-15</maturityDt>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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          <isin value="US167486DQ98"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>REGAL VLG CDD FL CAPITAL IMPT</name>
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        <balance>575000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-05-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
        <lei>N/A</lei>
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          <isin value="US14054WDB81"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-01</maturityDt>
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      <invstOrSec>
        <name>GUAM GOVT DEPT OF EDU COPS</name>
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          <isin value="US40065AAH86"/>
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        <curCd>USD</curCd>
        <valUSD>7767909.12000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442PFU49"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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          <isin value="US537098BY03"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2079837.80000000</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>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEDINA CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US584735AC84"/>
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        <balance>985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>928986.99000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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          <isin value="US167486E215"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2437577.25000000</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>5.00000000</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>13054WAB3</cusip>
        <identifiers>
          <isin value="US13054WAB37"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1329298.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <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>
        <cusip>035713AR7</cusip>
        <identifiers>
          <isin value="US035713AR78"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1417122.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKE HARRIS CDD FL SPL ASSMNT</name>
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          <isin value="US509856AB69"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>802150.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>KALAMAZOO MI ECON DEV CORP</name>
        <lei>N/A</lei>
        <title>Kalamazoo Economic Development Corp</title>
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          <isin value="US483228DY50"/>
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        <balance>3880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3514468.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64985SNQ20"/>
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        <balance>1600000.00000000</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>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US74526QYR72"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16687.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>STHRN HILLS PLANTATION FL I CD</name>
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          <isin value="US843054AB39"/>
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        <balance>2685000.00000000</balance>
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        <invCountry>US</invCountry>
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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>HUNTINGTON NY LOCAL DEV CORP R</name>
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        <balance>5060000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JQD09"/>
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        <balance>11000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
        <lei>N/A</lei>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4540094.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US777870N858"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>370913.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</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>NEW PORT TAMPA BAY FL CDD</name>
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          <maturityDt>2054-03-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>NASHVILLE MET DEV &amp; HSG AGY TN</name>
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          <maturityDt>2036-06-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI RETMNT CMNT</name>
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          <isin value="US74446CAB63"/>
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        <name>MIDTOWN MIAMI FL CDD SPL ASSMN</name>
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          <isin value="US59807PAF27"/>
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        <name>NORTHGLENN CO URBAN RENEWAL AU</name>
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          <isin value="US66644KAR95"/>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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          <isin value="US035713AD82"/>
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        <name>INDEPENDENCE MET DIST #3 CO</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>WATERGRASS FL CDD II SPL ASSMN</name>
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        <name>SADDLE CREEK PRESERVE OF POLK</name>
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        <name>COPES LANDING CDD FL CAPITAL I</name>
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        <name>MEADOW POINTE FL IV CDD CAPITA</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>MIDTOWN MIAMI FL CDD SPL ASSMN</name>
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        <name>PUBLIC FIN AUTH WI POOLED CHRT</name>
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        <name>MURPHY CREEK MET DIST #5 CO</name>
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        <name>CODDINGTON CDD FL CAPITAL IMPT</name>
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      <invstOrSec>
        <name>CORAL JUNCTION PUB INFRASTRUCT</name>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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          <isin value="US13077EGT10"/>
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          <maturityDt>2050-09-01</maturityDt>
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          <annualizedRt>7.25000000</annualizedRt>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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          <maturityDt>2051-09-01</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BW38"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-01</maturityDt>
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        <name>WEEMS NEIGHBORHOOD MET DIST CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TUCKERS POINTE CDD FL SPL ASSM</name>
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          <isin value="US898691AD22"/>
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        <name>ESTANCIA AT WIREGRASS CDD FL C</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <name>MAGNOLIA ISLAND CDD FL CAPITAL</name>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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        <name>NORTH PARK ISLE CMNTY DEV DIST</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>WASHOE CNTY NV WTR FAC REVENUE</name>
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        <name>GRAND RAPIDS CHRT TWP MI</name>
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        <name>CHAPEL CREEK FL CDD</name>
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          <isin value="US682832KP40"/>
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          <maturityDt>2032-08-01</maturityDt>
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        <name>NORTHGLENN CO URBAN RENEWAL AU</name>
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          <isin value="US66644KAW80"/>
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          <maturityDt>2036-12-01</maturityDt>
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        <name>CASTLEVIEW MET DIST #1 CO</name>
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          <isin value="US14860EAA73"/>
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          <isin value="US89215RAX26"/>
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        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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        <name>TAHOE-DOUGLAS VISITORS AUTH NV</name>
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          <isin value="US873816AS10"/>
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        <name>CHAPEL CREEK FL CDD</name>
        <lei>N/A</lei>
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          <isin value="US15942MAH34"/>
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        <name>PIMA CNTY AZ INDL DEV AUTH EDU</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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          <maturityDt>2047-08-01</maturityDt>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <name>VALPARAISO IN REVENUE</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>ONONDAGA NY CIVIC DEV CORP</name>
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      <invstOrSec>
        <name>DRIPPING SPRINGS TX SPL ASSMNT</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
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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>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST AL</name>
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          <isin value="US09182NCT54"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-12-01</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="US12008ESZ06"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <title>County of Cuyahoga OH</title>
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          <isin value="US2322655W46"/>
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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>2057-02-15</maturityDt>
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      <invstOrSec>
        <name>SADDLE CREEK PRESERVE OF POLK</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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      <invstOrSec>
        <name>WINROCK TOWN CENTER NM TAX INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>PIMA CNTY AZ INDL DEV AUTH EDU</name>
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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>5.75000000</annualizedRt>
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        <name>TAHOE-DOUGLAS VISITORS AUTH NV</name>
        <lei>N/A</lei>
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          <isin value="US873816AT92"/>
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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>2051-07-01</maturityDt>
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        <name>SWEETWATER CREEK FL CDD CAPITA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399SD97"/>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>VALPARAISO IN REVENUE</name>
        <lei>N/A</lei>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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        <title>E-470 Public Highway Authority</title>
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        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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        <name>NORTHGLENN CO URBAN RENEWAL AU</name>
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        <name>ARIZONA ST INDL DEV AUTH NATIO</name>
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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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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BMS06"/>
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        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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          <maturityDt>2051-09-01</maturityDt>
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        <name>SHERWOOD MANOR CDD FL SPL ASSM</name>
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        <invCountry>US</invCountry>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2056-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW PORT CORNERS CDD FL SPL AS</name>
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        <name>BEE CAVE TX SPL ASSMNT REVENUE</name>
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        <name>CONCORD STATION FL CDD CAPITAL</name>
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        <name>LT RANCH SOUTH CDD FL CAPITAL</name>
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        <name>MAGNOLIA ISLAND CDD FL CAPITAL</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</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>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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          <maturityDt>2051-09-01</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BT09"/>
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          <maturityDt>2052-09-01</maturityDt>
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        <name>HOOVER AL INDL DEV BRD ENVNMNT</name>
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          <isin value="US439241AA80"/>
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          <maturityDt>2049-10-01</maturityDt>
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        <name>STOREY CREEK CDD FL</name>
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          <isin value="US86216CAC64"/>
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          <maturityDt>2039-12-15</maturityDt>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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          <isin value="US34073TLN53"/>
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        <name>GREEN OH LOCAL SCH DIST SUMMIT</name>
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        <name>DRIPPING SPRINGS TX SPL ASSMNT</name>
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          <isin value="US262062AF95"/>
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          <isin value="US824391AD88"/>
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          <maturityDt>2049-11-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>NATIONAL FIN AUTH NH EDU REVEN</name>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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          <maturityDt>2052-12-15</maturityDt>
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        <name>W VLGS FL IMPT DIST</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>SPRINGS AT LAKE ALFRED CMNTY D</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>GLEN MET DIST #3 CO</name>
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      <invstOrSec>
        <name>LAKE HIDEAWAY CDD FL CAPITAL I</name>
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      <invstOrSec>
        <name>BELMONT II CDD FL SPL ASSMNT R</name>
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      <invstOrSec>
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        <name>PUBLIC FIN AUTH WI TOLL REVENU</name>
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          <isin value="US74448UAD00"/>
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        <fairValLevel>2</fairValLevel>
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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="US74526QA282"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
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        <name>WHITELAND IN ECON DEV REVENUE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56678RAK95"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>LAKE HIDEAWAY CDD FL CAPITAL I</name>
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          <isin value="US50989AAB35"/>
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        <balance>1575000.00000000</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>2044-05-01</maturityDt>
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          <annualizedRt>5.65000000</annualizedRt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>JOHNSTOWN PLAZA MET DIST CO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BMG67"/>
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        <invCountry>US</invCountry>
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        <name>ONONDAGA NY CIVIC DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-01</maturityDt>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <maturityDt>2055-09-15</maturityDt>
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        <name>SPRINGS AT LAKE ALFRED CMNTY D</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</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>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>V-DANA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1251477.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>18630474.53000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-12-31</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Midlothian TX</title>
        <cusip>59785RAL1</cusip>
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          <isin value="US59785RAL15"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1318409.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-15</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BELLEHAVEN CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Bellehaven Community Development District</title>
        <cusip>07876CAB5</cusip>
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          <isin value="US07876CAB54"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2160518.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</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>57585BEY0</cusip>
        <identifiers>
          <isin value="US57585BEY02"/>
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        <balance>13700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12845072.05000000</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>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT NEW ORLEANS LA BRD OF COM</name>
        <lei>N/A</lei>
        <title>Port New Orleans Board of Commissioners</title>
        <cusip>734782EC5</cusip>
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          <isin value="US734782EC59"/>
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        <balance>2560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2692914.94000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEERBROOK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Deerbrook Community Development District</title>
        <cusip>24420RAC6</cusip>
        <identifiers>
          <isin value="US24420RAC60"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1167748.64000000</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>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
        <cusip>167505TJ5</cusip>
        <identifiers>
          <isin value="US167505TJ54"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2968016.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TQC7</cusip>
        <identifiers>
          <isin value="US13058TQC70"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3145597.00000000</valUSD>
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        <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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Lavon TX</title>
        <cusip>51946PCR3</cusip>
        <identifiers>
          <isin value="US51946PCR38"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>697329.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MERCED CA UNION HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>Merced Union High School District</title>
        <cusip>587635EW9</cusip>
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          <isin value="US587635EW98"/>
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        <balance>3760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2789027.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND RAPIDS CHRT TWP MI</name>
        <lei>N/A</lei>
        <title>Grand Rapids Charter Township Economic Development Corp</title>
        <cusip>386211BD7</cusip>
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          <isin value="US386211BD77"/>
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        <balance>4125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3998696.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia Authority for Industrial Development</title>
        <cusip>71781XDW0</cusip>
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          <isin value="US71781XDW02"/>
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        <balance>3480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2128702.08000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CJR6</cusip>
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          <isin value="US15114CJR60"/>
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        <balance>436000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>409570.68000000</valUSD>
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        <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>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>PORT NEW ORLEANS LA BRD OF COM</name>
        <lei>N/A</lei>
        <title>Port New Orleans Board of Commissioners</title>
        <cusip>734782EB7</cusip>
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          <isin value="US734782EB76"/>
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        <balance>2840000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QZF2</cusip>
        <identifiers>
          <isin value="US74526QZF26"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103462.50000000</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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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QZG0</cusip>
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          <isin value="US74526QZG09"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40050.00000000</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>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STOREY CREEK CDD FL</name>
        <lei>N/A</lei>
        <title>Storey Creek Community Development District</title>
        <cusip>86216CAG7</cusip>
        <identifiers>
          <isin value="US86216CAG78"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>586427.72000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-15</maturityDt>
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      <invstOrSec>
        <name>SEGUIN TX</name>
        <lei>N/A</lei>
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          <isin value="US815832ZZ62"/>
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        <curCd>USD</curCd>
        <valUSD>1608350.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>ONONDAGA NY CIVIC DEV CORP</name>
        <lei>N/A</lei>
        <title>Onondaga Civic Development Corp</title>
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          <isin value="US682832KJ89"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>781833.33000000</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>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JQF56"/>
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        <balance>4843000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>MONTGOMERY CNTY TX SPL ASSMNT</name>
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          <isin value="US61371JAC53"/>
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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>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <title>New Jersey Turnpike Authority</title>
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        <curCd>USD</curCd>
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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>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <title>New York City Industrial Development Agency</title>
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          <isin value="US64971PKK02"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078RGJ32"/>
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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>2040-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WINDWARD PRESERVE CDD FL CAPIT</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <name>MIDA MOUNTAIN VLG PUBLIC INFRA</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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        <name>FOREST BROOKE FL CMNTY DEV DIS</name>
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        <name>BLUE LAKE CMNTY DEV DIST FL SP</name>
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      <invstOrSec>
        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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      <invstOrSec>
        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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        <name>PALISADE CO MET DIST #2 LIMITE</name>
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          <maturityDt>2054-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CJX39"/>
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        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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          <isin value="US14054WCK99"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <name>ILLINOIS ST</name>
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        <name>DETROIT MI</name>
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        <name>CAPITAL TRUST AGY FL STUDENT H</name>
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        <name>SEBASTIAN ISLES CDD FL CAPITAL</name>
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        <name>EAST BONITA BEACH ROAD CMNTY D</name>
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        <name>MONTGOMERY CNTY TX SPL ASSMNT</name>
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        <name>PALM COAST PARK FL CDD SPL ASS</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <maturityDt>2055-06-15</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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="US19645UNS95"/>
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        <curCd>USD</curCd>
        <valUSD>1867065.47000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078YNT81"/>
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        <balance>895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>910599.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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          <isin value="US14054WCJ27"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5040789.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>DETROIT MI</name>
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          <isin value="US2510935C00"/>
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        <curCd>USD</curCd>
        <valUSD>701635.93000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <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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        <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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          <isCashCollateral>N</isCashCollateral>
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        <name>OREGON ST FACS AUTH REVENUE</name>
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        <title>Oregon State Facilities Authority</title>
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          <isin value="US68608JYE53"/>
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        <balance>270000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
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          <annualizedRt>5.00000000</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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          <isin value="US74526QZA39"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>VERMONT ST ECON DEV AUTH MTGER</name>
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          <maturityDt>2047-05-01</maturityDt>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <title>New York City Industrial Development Agency</title>
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          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>SOUTH MANVEL DEV AUTH TX TAX I</name>
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          <isin value="US838793AC18"/>
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          <maturityDt>2043-04-01</maturityDt>
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        <name>MIDA CORMONT PUBLIC INFRASTRUC</name>
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          <isin value="US59561JAB17"/>
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        <name>STOREY CREEK CDD FL</name>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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          <isin value="US11861MBN56"/>
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          <maturityDt>2054-07-01</maturityDt>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NGB47"/>
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        <balance>1345000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US50156CBY57"/>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX SPL ASSMNT</name>
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          <isin value="US61371JAF84"/>
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          <maturityDt>2054-09-15</maturityDt>
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      <invstOrSec>
        <name>WASHOE CNTY NV WTR FAC REVENUE</name>
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          <isin value="US940865BH01"/>
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        <curCd>USD</curCd>
        <valUSD>5110186.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US340618DW45"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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          <isin value="US05344CAB37"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
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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="US65821DYF22"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BALCH SPRINGS TX SPL ASSMNT RE</name>
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          <isin value="US05766QAC96"/>
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        <curCd>USD</curCd>
        <valUSD>1207105.00000000</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>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>MIDA MOUNTAIN VLG PUBLIC INFRA</name>
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          <isin value="US59561UAA88"/>
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          <maturityDt>2054-06-15</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <maturityDt>2028-07-01</maturityDt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</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>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
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        <name>FLORIDA ST DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
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          <isin value="US340618DV61"/>
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          <maturityDt>2053-07-01</maturityDt>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <title>Philadelphia Authority for Industrial Development</title>
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        <invCountry>US</invCountry>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <name>MASSACHUSETTS ST BAY TRANSPRTN</name>
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          <isin value="US575579W298"/>
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          <maturityDt>2052-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>MARBLE FALLS TX SPL ASSMNT REV</name>
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          <isin value="US566035AG68"/>
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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>
          <couponKind>Fixed</couponKind>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CJU99"/>
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        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <isin value="US2510935E65"/>
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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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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>BELMONT II CDD FL SPL ASSMNT R</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>SAVANNAH GEORGIA CONVENTION CT</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>CEDAR CROSSINGS CDD FL SPL ASS</name>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US51946PCL67"/>
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          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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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          <isin value="US74526QZL93"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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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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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WBE66"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-21</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
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        <title>Southern Groves Community Development District No 5</title>
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          <isin value="US843021AG18"/>
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        <curCd>USD</curCd>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>4.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WILL CNTY IL</name>
        <lei>N/A</lei>
        <title>County of Will IL</title>
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          <isin value="US968657JD91"/>
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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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <title>Maricopa County Industrial Development Authority</title>
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          <isin value="US56678RAL78"/>
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          <maturityDt>2051-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PARKDALE CMNTY AUTH CO LTD TAX</name>
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          <isin value="US70089CAB63"/>
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        <balance>1392000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74439YDS72"/>
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        <balance>1185000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TSB7</cusip>
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          <isin value="US13058TSB79"/>
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        <balance>700000.00000000</balance>
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          <maturityDt>2053-06-01</maturityDt>
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      <invstOrSec>
        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
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        <title>City of Tomball TX</title>
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          <isin value="US889858AU03"/>
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          <maturityDt>2045-09-15</maturityDt>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <title>Buckeye Tobacco Settlement Financing Authority</title>
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          <isin value="US118217CW66"/>
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          <maturityDt>2048-06-01</maturityDt>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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          <isin value="US60637AQY19"/>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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          <isin value="US118217CX40"/>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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        <name>SKAGIT CNTY WA PUBLIC HOSP DIS</name>
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          <maturityDt>2048-06-01</maturityDt>
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        <name>PARKDALE CMNTY AUTH CO LTD TAX</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>WASHINGTON ST CONVENTION CENTE</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HGR EDU FACS FING AUTH FL HGR</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
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        <name>NATIONAL FIN AUTH NH FEDERAL L</name>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <name>MARYLAND ST ECON DEV CORP FED</name>
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        <name>MILITARY INSTALLATION DEV AUTH</name>
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        <name>ATLANTA GA DEV AUTH</name>
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        <name>HGR EDU FACS FING AUTH FL HGR</name>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CORAL LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US217888AC03"/>
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          <maturityDt>2053-11-01</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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          <maturityDt>2038-06-01</maturityDt>
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        <name>PARRISH PLANTATION CMNTY DEV D</name>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>PLAZA AT NOAHS ARK CMNTY IMPT</name>
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        <name>COUNTRY WALK FL CDD</name>
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        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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      <invstOrSec>
        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RIALTO CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Rialto Unified School District</title>
        <cusip>762494PW6</cusip>
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          <isin value="US762494PW60"/>
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        <balance>6200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4078114.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</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>
      <invstOrSec>
        <name>SOLAERIS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Solaeris Community Development District</title>
        <cusip>83409XAF7</cusip>
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          <isin value="US83409XAF78"/>
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        <balance>2420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2487699.98000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</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>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>4600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4303724.58000000</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>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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      <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>3002854.02000000</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>2054-12-31</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW BRAUNFELS TX UTILITY REVEN</name>
        <lei>N/A</lei>
        <title>City of New Braunfels TX Utility System Revenue</title>
        <cusip>642577B66</cusip>
        <identifiers>
          <isin value="US642577B667"/>
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        <balance>17500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15811992.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CEDAR CROSSINGS CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Cedar Crossings Community Development District</title>
        <cusip>15018WAC1</cusip>
        <identifiers>
          <isin value="US15018WAC10"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>586922.40000000</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>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AC70</cusip>
        <identifiers>
          <isin value="US59261AC707"/>
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        <balance>4435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4381337.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</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>CALIFORNIA ST STWD FING AUTH T</name>
        <lei>N/A</lei>
        <title>California Statewide Financing Authority</title>
        <cusip>130923BN4</cusip>
        <identifiers>
          <isin value="US130923BN43"/>
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        <balance>36600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6055598.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
        <lei>549300XEJZWHYSY4SL55</lei>
        <title>Kentucky Public Energy Authority</title>
        <cusip>74440DFQ2</cusip>
        <identifiers>
          <isin value="US74440DFQ25"/>
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        <balance>33000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34210449.90000000</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>BEAUMONT CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Beaumont CA</title>
        <cusip>074434DZ1</cusip>
        <identifiers>
          <isin value="US074434DZ15"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>908027.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>74526QA69</cusip>
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          <isin value="US74526QA696"/>
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        <balance>19535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13039612.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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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>2882962.84000000</valUSD>
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        <invCountry>US</invCountry>
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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>PARKDALE CMNTY AUTH CO</name>
        <lei>N/A</lei>
        <title>Parkdale Community Authority</title>
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          <isin value="US700890AX41"/>
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        <curCd>USD</curCd>
        <valUSD>3484081.91000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>KANSAS CITY MO INDL DEV AUTH E</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>Kansas City Industrial Development Authority</title>
        <cusip>48502MAA1</cusip>
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          <isin value="US48502MAA18"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>JUNIPER COVE CDD FL CAPITAL IM</name>
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        <title>Juniper Cove Community Development District</title>
        <cusip>48203YAC3</cusip>
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          <isin value="US48203YAC30"/>
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        <balance>970000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.70000000</annualizedRt>
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        <name>INDIANAPOLIS IN LOCAL PUBLIC I</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>Indianapolis Local Public Improvement Bond Bank</title>
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          <isin value="US45528U6X43"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2866595.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Tomball TX</title>
        <cusip>889858AX4</cusip>
        <identifiers>
          <isin value="US889858AX42"/>
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        <balance>1491000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1517051.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL FIN AUTH NH FEDERAL L</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CK80"/>
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      <invstOrSec>
        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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      <invstOrSec>
        <name>HAWTHORNE ML NORTH CDD FL CAPI</name>
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          <isin value="US420550AF23"/>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>BISCAYNE DRIVE ESTATES CDD FL</name>
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          <isin value="US09135PAC77"/>
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          <maturityDt>2052-06-15</maturityDt>
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      <invstOrSec>
        <name>SOLAERIS CDD FL SPL ASSMNT</name>
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          <isin value="US83409XAC48"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-05-01</maturityDt>
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      <invstOrSec>
        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US24880GAC33"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-12-31</maturityDt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CKR42"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <name>CENTRAL PARC CDD FL SPL ASSMNT</name>
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        <title>Central Parc Community Development District</title>
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          <isin value="US15477DAB91"/>
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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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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>ARKANSAS DEV FIN AUTH ENVIRONM</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>KANSAS CITY MO INDL DEV AUTH E</name>
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        <name>PUBLIC FIN AUTH WI LIMITED OBL</name>
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          <isin value="US13013JCB08"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
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        <name>HTA CL 6 TRUST</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>PUBLIC FIN AUTH WI TOLL REVENU</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>SOLAERIS CDD FL SPL ASSMNT</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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      <invstOrSec>
        <name>EL CAMINO CA CMNTY CLG DIST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK CNTYS NY TOBACCO TRUS</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <isin value="US74526QZT20"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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        <name>CYPRESS CREEK RESERVE CDD FL S</name>
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          <maturityDt>2056-05-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>SKY RANCH CMNTY AUTH BRD CO</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>NEW HAVEN CT</name>
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          <maturityDt>2034-08-01</maturityDt>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
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          <isin value="US927676TM83"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
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          <isin value="US97712JJE47"/>
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          <isin value="US91588XAG16"/>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>OSCEOLA CHAIN LAKES CDD FL CAP</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CASCADE RIDGE MET DIST CO</name>
        <lei>N/A</lei>
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          <isin value="US147351AA85"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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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="US566035AR24"/>
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        <curCd>USD</curCd>
        <valUSD>1020385.48000000</valUSD>
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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>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
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          <isin value="US742400CU62"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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          <isin value="US70183FAB40"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
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          <isin value="US03879SAB60"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>EAST PALM DRIVE CDD FL SPL ASS</name>
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          <maturityDt>2054-06-15</maturityDt>
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        <name>MASSACHUSETTS ST</name>
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          <isin value="US57582R5Q58"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-01-01</maturityDt>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771BC44"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
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      <invstOrSec>
        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <maturityDt>2044-09-01</maturityDt>
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        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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          <maturityDt>2055-09-01</maturityDt>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of San Marcos TX</title>
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          <isin value="US798801AX43"/>
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          <maturityDt>2048-09-01</maturityDt>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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          <maturityDt>2061-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PARRISH PLANTATION CMNTY DEV D</name>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-09-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAVEN CT</name>
        <lei>549300U4OHEAZ124LQ06</lei>
        <title>City of New Haven CT</title>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
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        <name>KENTWOOD MI ECON DEV CORP</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>LAWSON DUNES CDD FL SPL ASSMNT</name>
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        <name>HUNTERS RIDGE CDD #1 SPL ASSMN</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>GRACEWATER SARASOTA CDD CAPITA</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>ANTILLIA CDD FL SPL ASSMNT</name>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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        <name>TUCKERS POINTE CDD FL SPL ASSM</name>
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        <name>PALM BEACH CNTY FL REVENUE</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>CAPE GIRARDEAU CNTY MO INDL DE</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
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        <name>MONROE CNTY PA INDL DEV AUTH S</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>
      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078YNV3</cusip>
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          <isin value="US13078YNV38"/>
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        <curCd>USD</curCd>
        <valUSD>1396658.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ANTILLIA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Antillia Community Development District</title>
        <cusip>03706FAB3</cusip>
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          <isin value="US03706FAB31"/>
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        <balance>785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>801787.93000000</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>5.60000000</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>OLYMPIA PUBLIC INFRASTRUCTURE</name>
        <lei>N/A</lei>
        <title>Olympia Public Infrastructure District No 1</title>
        <cusip>681484AA9</cusip>
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          <isin value="US681484AA91"/>
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        <balance>3056000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3089404.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST HSG DEV AUTH</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>Virginia Housing Development Authority</title>
        <cusip>92812WWT7</cusip>
        <identifiers>
          <isin value="US92812WWT79"/>
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        <balance>6825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6783723.77000000</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>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</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>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400CR3</cusip>
        <identifiers>
          <isin value="US742400CR34"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1074885.68000000</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>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
        <cusip>56035DFK3</cusip>
        <identifiers>
          <isin value="US56035DFK37"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>532194.85000000</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>2053-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Lavon TX</title>
        <cusip>51946PCE2</cusip>
        <identifiers>
          <isin value="US51946PCE25"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399430.52000000</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>2052-09-15</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>
        <name>PARRISH LAKES CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Parrish Lakes Community Development District</title>
        <cusip>70183FAE8</cusip>
        <identifiers>
          <isin value="US70183FAE88"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>603350.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499505.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>530575AN9</cusip>
        <identifiers>
          <isin value="US530575AN95"/>
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        <balance>3605000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3003932.94000000</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>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <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>
        <cusip>51779AAQ2</cusip>
        <identifiers>
          <isin value="US51779AAQ22"/>
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        <balance>1260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>888689.72000000</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>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>V-DANA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>V-Dana Community Development District</title>
        <cusip>91822RAN5</cusip>
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          <isin value="US91822RAN52"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>907413.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FISHHAWK FL CDD II SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Fishhawk Community Development District II</title>
        <cusip>33804RAU3</cusip>
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          <isin value="US33804RAU32"/>
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        <balance>1445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1445671.49000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>PIMA CNTY AZ INDL DEV AUTH SEN</name>
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        <cusip>72178AAJ1</cusip>
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          <isin value="US72178AAJ16"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2057-11-15</maturityDt>
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          <annualizedRt>7.00000000</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="US956622S475"/>
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      <invstOrSec>
        <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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-15</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST LOCAL GOVT FIN COMM</name>
        <lei>N/A</lei>
        <title>Florida Local Government Finance Commission</title>
        <cusip>34077KAB8</cusip>
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          <isin value="US34077KAB89"/>
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        <balance>9250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9261945.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <name>LIBERTY COVE CDD FL SPL ASSMNT</name>
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        <name>SILICON VLY CA TOBACCO SECURIT</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>RESERVE AT VAN OAKS CDD FL SPL</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>956454CM2</cusip>
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          <isin value="US956454CM22"/>
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        <balance>1145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1147355.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>530575AL3</cusip>
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          <isin value="US530575AL30"/>
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        <curCd>USD</curCd>
        <valUSD>263504.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PMV4</cusip>
        <identifiers>
          <isin value="US74442PMV49"/>
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        <balance>3205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2774354.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHSIDE TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Northside Independent School District</title>
        <cusip>66702RH47</cusip>
        <identifiers>
          <isin value="US66702RH472"/>
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        <balance>5310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4998242.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Lavon TX</title>
        <cusip>51946PBX1</cusip>
        <identifiers>
          <isin value="US51946PBX15"/>
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        <balance>2123000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1912216.46000000</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>2042-09-15</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>E HOMESTEAD FL CDD SPL ASSMNTR</name>
        <lei>N/A</lei>
        <title>East Homestead Community Development District</title>
        <cusip>273106AQ7</cusip>
        <identifiers>
          <isin value="US273106AQ71"/>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>915938.66000000</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>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>LOS ANGELES CNTY CA PUBLIC WKS</name>
        <lei>N/A</lei>
        <title>Los Angeles County Public Works Financing Authority</title>
        <cusip>54473EVS0</cusip>
        <identifiers>
          <isin value="US54473EVS08"/>
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        <balance>2125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1589779.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442EEF3</cusip>
        <identifiers>
          <isin value="US74442EEF34"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>382807.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROWLETT TX SPL ASSMNT REVENUE</name>
        <lei>549300XN25SMDVQJM820</lei>
        <title>City of Rowlett TX</title>
        <cusip>779719AA1</cusip>
        <identifiers>
          <isin value="US779719AA17"/>
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        <balance>316000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317190.56000000</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>2036-09-15</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>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PA39</cusip>
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          <isin value="US74442PA391"/>
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        <balance>1400000.00000000</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>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>VERANO #2 CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Verano No 2 Community Development District</title>
        <cusip>92337JAU3</cusip>
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          <isin value="US92337JAU34"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349727.48000000</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>E HOMESTEAD FL CDD SPL ASSMNTR</name>
        <lei>N/A</lei>
        <title>East Homestead Community Development District</title>
        <cusip>273106AP9</cusip>
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          <isin value="US273106AP98"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>505011.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <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>12008ETZ9</cusip>
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          <isin value="US12008ETZ96"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4897964.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROMEOVILLE IL REVENUE</name>
        <lei>N/A</lei>
        <title>Village of Romeoville IL</title>
        <cusip>77615NAZ7</cusip>
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          <isin value="US77615NAZ78"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>483764.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TRN2</cusip>
        <identifiers>
          <isin value="US13058TRN27"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1853580.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MARION IL SALES TAX REVENUE</name>
        <lei>N/A</lei>
        <title>City of Marion IL Sales Tax Revenue</title>
        <cusip>569498AB4</cusip>
        <identifiers>
          <isin value="US569498AB42"/>
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        <balance>13725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13736560.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041807HA9</cusip>
        <identifiers>
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      <invstOrSec>
        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>MARION IL SALES TAX REVENUE</name>
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      <invstOrSec>
        <name>COPPERLEAF MET DIST #9 CO</name>
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      <invstOrSec>
        <name>CRESSWIND DELAND CDD FL SPL AS</name>
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          <isin value="US226060AC53"/>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PMT92"/>
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        <name>RENO NV SPL ASSMNT</name>
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          <maturityDt>2054-06-01</maturityDt>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771BA87"/>
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          <maturityDt>2053-09-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116GP57"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-04-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56681NJA63"/>
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          <maturityDt>2044-07-01</maturityDt>
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        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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          <isin value="US482184AW83"/>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>WIREGRASS II CDD FL CAPITAL IM</name>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>ALBEMARLE CNTY VA ECON DEV AUT</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>UNIVERSITY PARK RECREATION DIS</name>
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        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US066697AB97"/>
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        <name>WIREGRASS II CDD FL CAPITAL IM</name>
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          <isin value="US97655GAD07"/>
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          <maturityDt>2054-09-01</maturityDt>
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      <invstOrSec>
        <name>REDLANDS 360 MET DIST #2 CO</name>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>MARICOPA CNTY INDL DEV AUTH EX</name>
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          <maturityDt>2047-10-15</maturityDt>
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      <invstOrSec>
        <name>CITADEL ON COLFAX BUSINESS IMP</name>
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          <maturityDt>2050-12-01</maturityDt>
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        <name>ILLINOIS ST</name>
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          <maturityDt>2041-03-01</maturityDt>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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          <maturityDt>2038-12-01</maturityDt>
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        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>VIERA STEWARDSHIP DIST FL SPL</name>
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        <name>CYPRESS RIDGE CDD FL SPL ASSMN</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH MU</name>
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        <name>CYPRESS RIDGE CDD FL SPL ASSMN</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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        <name>ALABAMA ST UNIV REVENUE</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STEEL POINT INFRASTRUCTURE IMP</name>
        <lei>N/A</lei>
        <title>Steel Point Infrastructure Improvement District</title>
        <cusip>85814YAD4</cusip>
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          <isin value="US85814YAD40"/>
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        <curCd>USD</curCd>
        <valUSD>1730717.08000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN JOSE CA ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>Norman Y Mineta San Jose International Airport SJC</title>
        <cusip>798136VU8</cusip>
        <identifiers>
          <isin value="US798136VU88"/>
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        <curCd>USD</curCd>
        <valUSD>4314396.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CCD4</cusip>
        <identifiers>
          <isin value="US15114CCD48"/>
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        <balance>1686000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1697459.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
        <cusip>56035DGB2</cusip>
        <identifiers>
          <isin value="US56035DGB29"/>
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        <balance>7235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7742331.22000000</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>2053-12-01</maturityDt>
          <couponKind>Variable</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>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63607YBJ8</cusip>
        <identifiers>
          <isin value="US63607YBJ82"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2306796.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061UHH4</cusip>
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          <isin value="US34061UHH41"/>
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        <balance>2580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1665524.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-30</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>MICHIGAN ST STRATEGIC FUND LTD</name>
        <lei>N/A</lei>
        <title>Michigan Strategic Fund</title>
        <cusip>594698QR6</cusip>
        <identifiers>
          <isin value="US594698QR67"/>
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        <balance>2545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2562523.34000000</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>2035-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>SORRENTO PINES CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Sorrento Pines Community Development District</title>
        <cusip>83587TAC7</cusip>
        <identifiers>
          <isin value="US83587TAC71"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>537593.28000000</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>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
        <lei>N/A</lei>
        <title>Florida Higher Educational Facilities Financing Authority</title>
        <cusip>34073TKB2</cusip>
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          <isin value="US34073TKB25"/>
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        <balance>6060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5864511.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WATERSET CENTRAL CDD FL SPL AS</name>
        <lei>N/A</lei>
        <title>Waterset Central Community Development District</title>
        <cusip>94186PAD5</cusip>
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          <isin value="US94186PAD50"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2812087.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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>590771AS0</cusip>
        <identifiers>
          <isin value="US590771AS05"/>
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        <balance>3830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3888192.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
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          <isin value="US59564KAC36"/>
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        <balance>1085000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>985113.82000000</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>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <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>49126PGX2</cusip>
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          <isin value="US49126PGX24"/>
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        <balance>6350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6387993.32000000</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>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>Denver Health &amp; Hospital Authority</title>
        <cusip>24918EEP1</cusip>
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          <isin value="US24918EEP16"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2689121.00000000</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>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45200FCM9</cusip>
        <identifiers>
          <isin value="US45200FCM95"/>
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        <balance>2950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2951172.33000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>ROLLING OAKS FL CDD SPL ASSMNT</name>
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        <title>Rolling Oaks Community Development District</title>
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          <isin value="US77571RAL15"/>
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        <balance>1350000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Tomball TX</title>
        <cusip>889858AL0</cusip>
        <identifiers>
          <isin value="US889858AL04"/>
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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>
        <debtSec>
          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DJ09"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-09-01</maturityDt>
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      <invstOrSec>
        <name>FRIENDSWOOD TX SPL ASSMNT REVE</name>
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        <title>City of Friendswood TX</title>
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          <isin value="US358591AA39"/>
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        <curCd>USD</curCd>
        <valUSD>6681407.95000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>APPLE VY MN SENIOR HSG REVENUE</name>
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          <isin value="US03800RBL96"/>
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        <curCd>USD</curCd>
        <valUSD>913763.07000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
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          <isin value="US956454CB66"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>GLENDALE AZ INDL DEV AUTH SENI</name>
        <lei>N/A</lei>
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        <cusip>378287BA3</cusip>
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          <isin value="US378287BA35"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2056-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>STAMFORD CT HSG AUTH</name>
        <lei>N/A</lei>
        <title>Stamford Housing Authority</title>
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          <isin value="US852640AH43"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority</title>
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          <isin value="US118217DA38"/>
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        <balance>342980000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
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          <isin value="US15114CKU70"/>
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        <balance>509000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>504876.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N E OHIO MED UNIV GEN RECPTS</name>
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          <isin value="US66433RBE71"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US035713AT35"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
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          <isin value="US179027YN14"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
        <lei>549300XR20ZR5DHL9534</lei>
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          <isin value="US64971PLK92"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
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          <isin value="US261333GZ58"/>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CCC64"/>
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          <couponKind>Fixed</couponKind>
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        <name>STEEL POINT INFRASTRUCTURE IMP</name>
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          <maturityDt>2044-04-01</maturityDt>
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      <invstOrSec>
        <name>MEDFORD OR HOSP FACS AUTH REVE</name>
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          <isin value="US584283HC26"/>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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          <isin value="US408348AC44"/>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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          <isin value="US13013JDB98"/>
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        <debtSec>
          <maturityDt>2054-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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          <isin value="US59564KAD19"/>
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        <curCd>USD</curCd>
        <valUSD>885251.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <title>South Carolina Jobs-Economic Development Authority</title>
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          <isin value="US83704MCF14"/>
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        <balance>5615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4944105.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-15</maturityDt>
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      <invstOrSec>
        <name>STAMFORD CT HSG AUTH</name>
        <lei>N/A</lei>
        <title>Stamford Housing Authority</title>
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          <isin value="US852640AK71"/>
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        <valUSD>2314877.34000000</valUSD>
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          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>PRIME HEALTHCARE FOUND</name>
        <lei>984500CA2F5A8B78A337</lei>
        <title>Prime Healthcare Foundation Inc</title>
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          <isin value="US74166AAA07"/>
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        <balance>16525000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080SWN07"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>480892.09000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ABC CA UNIF SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>000416K71</cusip>
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          <isin value="US000416K715"/>
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        <curCd>USD</curCd>
        <valUSD>1574905.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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="US956454CE06"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>880309.13000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>PROVIDENCE VLG TX SPL ASSMNT R</name>
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          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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          <maturityDt>2044-11-01</maturityDt>
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        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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        <name>STAMFORD CT HSG AUTH</name>
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          <isin value="US852640AJ09"/>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
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        <name>STEEL POINT INFRASTRUCTURE IMP</name>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DH43"/>
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          <maturityDt>2054-09-15</maturityDt>
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      <invstOrSec>
        <name>DAYTON TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Dayton TX</title>
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          <isin value="US240094AD46"/>
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        <curCd>USD</curCd>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US744396GJ57"/>
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        <curCd>USD</curCd>
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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>CALIFORNIA CNTY CA TOBACCO SEC</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency</title>
        <cusip>13016NFC3</cusip>
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          <isin value="US13016NFC39"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UPLAND IN ECON DEV REVENUE</name>
        <lei>N/A</lei>
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        <cusip>915395FF9</cusip>
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          <isin value="US915395FF91"/>
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        <balance>3300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1870984.50000000</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>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>Texas Municipal Gas Acquisition &amp; Supply Corp III</title>
        <cusip>88256HBG2</cusip>
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          <isin value="US88256HBG20"/>
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        <balance>8295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8967833.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</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>PHOENIX AZ CIVIC IMPT CORP ARP</name>
        <lei>N/A</lei>
        <title>City of Phoenix Civic Improvement Corp</title>
        <cusip>71883MQB3</cusip>
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          <isin value="US71883MQB36"/>
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        <balance>2710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2052693.29000000</valUSD>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
        <lei>549300RM19LZY32DAU30</lei>
        <title>Miami-Dade County Industrial Development Authority</title>
        <cusip>59334GAM9</cusip>
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          <isin value="US59334GAM96"/>
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        <balance>1585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1423615.14000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400DF8</cusip>
        <identifiers>
          <isin value="US742400DF86"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003043.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>59261AJP3</cusip>
        <identifiers>
          <isin value="US59261AJP30"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>748038.53000000</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>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454CF7</cusip>
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          <isin value="US956454CF70"/>
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        <balance>2260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2316032.18000000</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>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TRE2</cusip>
        <identifiers>
          <isin value="US13058TRE28"/>
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        <balance>1525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1489998.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>
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          <isin value="US51946PBU75"/>
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        <balance>1396000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1227454.78000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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        <title>Twisted Oaks Pointe Community Development District</title>
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          <isin value="US90184FAB13"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EJ33</cusip>
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          <isin value="US45204EJ339"/>
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        <balance>11275000.00000000</balance>
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        <debtSec>
          <maturityDt>2049-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <name>JOSHUA FARMS MUNI MGMT DIST #1</name>
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        <title>Joshua Farms Municipal Management District No 1</title>
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          <isin value="US481043AC15"/>
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        <name>MIAMI-DADE CNTY FL PROFESSIONA</name>
        <lei>549300QG0NBD9HULR263</lei>
        <title>County of Miami-Dade FL</title>
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          <isin value="US59333HBH84"/>
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        <balance>4550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1794160.55000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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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        <valUSD>2991664.92000000</valUSD>
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        <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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          <isCashCollateral>N</isCashCollateral>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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          <isin value="US67756DJ804"/>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>TOMBALL TX SPL ASSMNT REVENUE</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <name>HAMMOCK OAKS CDD FL ASSMNT</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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          <isin value="US90184FAF27"/>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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        <name>DAUPHIN CNTY PA GEN AUTH UNIV</name>
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        <name>PASADENA RIDGE CDD FL CAPITAL</name>
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        <name>MIAMI WORLD CENTER CDD FL SPL</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>EAGLE HAMMOCK CDD FL SPL ASSMN</name>
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      <invstOrSec>
        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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          <isin value="US64461XEB73"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>CALIFORNIA ST MUNI FIN AUTH ST</name>
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          <isin value="US13049YER80"/>
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        <name>HIDDEN CREEK MET DIST CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PASADENA RIDGE CDD FL CAPITAL</name>
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        <name>BOTANIKO CMNTY DEV DIST FL SPL</name>
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          <isin value="US101239AC54"/>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>MIAMI WORLD CENTER CDD FL SPL</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <name>TEJON RANCH CA PUBLIC FACS FIN</name>
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        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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        <name>DUBLIN CA UNIF SCH DIST</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
        <lei>N/A</lei>
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        <name>TWISTED OAKS POINTE CDD FL SPL</name>
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        <name>BENLOCH RANCH IMPROV</name>
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          <maturityDt>2039-12-01</maturityDt>
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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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          <isin value="US452031AQ06"/>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <name>MANHATTAN KS HLTH CARE FAC REV</name>
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        <name>IOWA ST HGR EDU LOAN AUTH REVE</name>
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      <invstOrSec>
        <name>RIVER GLEN FL CDD CAPITAL IMPT</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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          <maturityDt>2053-07-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>CEDAR BAYOU TX NAVIGATION DIST</name>
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          <isin value="US15005CAB28"/>
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          <maturityDt>2051-09-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>DULUTH MN ECON DEV AUTH REVENU</name>
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          <isin value="US26444VAG59"/>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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          <isin value="US48618TBA60"/>
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        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
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        <name>CAPE GIRARDEAU CNTY MO INDL DE</name>
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          <isin value="US139404HS90"/>
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        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
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        <name>BENLOCH RANCH IMPROV</name>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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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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          <isCashCollateral>N</isCashCollateral>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WOODCREEK CDD FL</name>
        <lei>N/A</lei>
        <title>Woodcreek Community Development District</title>
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          <isin value="US97925TAG94"/>
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        <curCd>USD</curCd>
        <valUSD>773236.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <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>90207HAL8</cusip>
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          <isin value="US90207HAL87"/>
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        <curCd>USD</curCd>
        <valUSD>1405057.91000000</valUSD>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EA MCKINNON GROVES CDD FL CAPI</name>
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          <isin value="US26832JAD90"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>988398.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLUMBIA CNTY GA HOSP AUTH</name>
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        <title>Columbia County Hospital Authority/GA</title>
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          <isin value="US197479AE83"/>
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        <balance>1495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1531633.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WINDWARD CDD FL SPL ASSMNT REV</name>
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        <title>Windward Community Development District</title>
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          <isin value="US97382FAH38"/>
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        <balance>765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>738392.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KEV61"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>544003.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUB FIN AUTH WI TAX INCREMENT</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74448EAB0</cusip>
        <identifiers>
          <isin value="US74448EAB02"/>
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        <balance>7375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7476146.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</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>74526QWM0</cusip>
        <identifiers>
          <isin value="US74526QWM04"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43387.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2017-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</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>
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          <isin value="US12008ERA63"/>
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        <balance>4920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4391050.31000000</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>5.00000000</annualizedRt>
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        <securityLending>
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        <name>KENTUCKY BOND DEV CORP EDUCTNL</name>
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          <isin value="US49120ABN81"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CHATTANOOGA TN HLTH EDUCTNL &amp;H</name>
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          <isin value="US162410FF67"/>
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        <balance>2000000.00000000</balance>
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        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052BTE47"/>
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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="US13078YRZ06"/>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <title>West Port Community Development District</title>
        <cusip>95549GAL6</cusip>
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          <isin value="US95549GAL68"/>
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          <annualizedRt>3.40000000</annualizedRt>
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        <name>EAGLE BROOK MEADOWS MET DIST #</name>
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          <isin value="US26943TAA97"/>
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        <name>CAPISTRANO CA UNIF SCH DIST CM</name>
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        <valUSD>5417923.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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        <name>BELLA MESA MET DIST CO</name>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>K-BAR RANCH II CDD FL SPL ASSM</name>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>NEXUS NORTH AT DIA MET DIST CO</name>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
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        <name>CALIFORNIA PUBLIC FIN AUTH CHR</name>
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          <isin value="US13057HAW79"/>
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        <curCd>USD</curCd>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ARTISAN LAKES EAST CDD FL CAPI</name>
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          <isin value="US04316FAL13"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAV54"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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        <title>Town of Little Elm TX</title>
        <cusip>537098BV6</cusip>
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          <isin value="US537098BV63"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332209.39000000</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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        <securityLending>
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      <invstOrSec>
        <name>BELFORD NORTH MET DIST CO</name>
        <lei>N/A</lei>
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        <cusip>077690AB1</cusip>
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          <isin value="US077690AB18"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6008944.80000000</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>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <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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        <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>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>PALM DESERT CA SPL TAX</name>
        <lei>N/A</lei>
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          <isin value="US696627EW48"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BROKEN ARROW ECON DEV AUTH OK</name>
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          <isin value="US11209EAC93"/>
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          <couponKind>Fixed</couponKind>
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        <name>LA PAZ CNTY AZ INDL DEV AUTH E</name>
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          <isin value="US50376FBS56"/>
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        <name>LEE CNTY FL INDL DEV AUTH HLTH</name>
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          <isin value="US52349EEQ98"/>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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          <isin value="US59333P4B15"/>
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        <name>ISLAND LAKE ESTATES CDD FL SPL</name>
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          <isin value="US46447EAC75"/>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
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          <isin value="US4423487V45"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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          <isin value="US71781PBT66"/>
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          <maturityDt>2055-06-01</maturityDt>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
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          <isin value="US564099BB45"/>
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          <maturityDt>2052-09-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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          <isin value="US73421NAD93"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3856545.60000000</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>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>CARROLL CNTY KY ENVRNMNTL FACS</name>
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          <isin value="US14483RAU14"/>
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        <curCd>USD</curCd>
        <valUSD>1716463.40000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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        <name>WICHITA KS HLTH CARE FACS REVE</name>
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        <cusip>967249QU0</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442PA219"/>
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        <curCd>USD</curCd>
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          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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          <isin value="US42034RAC60"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116CP93"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARGYLE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US04033EAE23"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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          <isin value="US64542UHN72"/>
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          <maturityDt>2056-07-01</maturityDt>
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        <name>I-470 WESTERN GATEWAY TRANSPRT</name>
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          <isin value="US44952RAB24"/>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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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>BALTIMORE MD CONVENTION CENTER</name>
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          <isin value="US05921PCF45"/>
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          <maturityDt>2042-09-01</maturityDt>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
        <lei>549300DIY68KQZEW7M79</lei>
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          <maturityDt>2043-06-15</maturityDt>
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        <name>SCRANTON PA REDEV AUTH GTD LEA</name>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PENITAS TX</name>
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          <maturityDt>2045-09-01</maturityDt>
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      <invstOrSec>
        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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          <isin value="US42034RAD44"/>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
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          <isin value="US63608TAA88"/>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56681NEV55"/>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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          <isin value="US71781PBS83"/>
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          <maturityDt>2050-06-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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        <name>BALTIMORE MD CONVENTION CENTER</name>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
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      <invstOrSec>
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        <name>UHLAND TX SPL ASSMNT REVENUE</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>MARYLAND ST STADIUM AUTH REVEN</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204FJ484"/>
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        <name>SARASOTA CNTY FL PUBLIC HOSP D</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <name>ENERGY S E AL A COOPERATIVE DI</name>
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        <name>TISONS LANDING FL CDD</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <curCd>USD</curCd>
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          <isin value="US488141AF91"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PALM GLADES FL CDD</name>
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        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>SUNRISE CDD FL CAPITAL IMPT RE</name>
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        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <name>REDTAIL RIDGE MET DIST CO</name>
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        <name>BALTIMORE MD SPL OBLIG</name>
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        <name>ILLINOIS ST</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>PUB FIN AUTH WI TAX INCREMENT</name>
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        <name>MASSACHUSETTS ST</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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          <isin value="US05616KBR05"/>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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          <isin value="US95549GAR39"/>
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      <invstOrSec>
        <name>UHLAND TX SPL ASSMNT REVENUE</name>
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        <title>City of Uhland TX</title>
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          <isin value="US90352SAE37"/>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <isin value="US05923TCX54"/>
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          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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        <name>DIRECTOR OF THE ST OF NEVADA D</name>
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          <isin value="US25457VBV71"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-01-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>SAN FRANCISCO CA CITY &amp; CNTY S</name>
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          <isin value="US79771JAG40"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
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        <name>COVINGTON PARK FL CDD REVENUE</name>
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        <title>Covington Park Community Development District</title>
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          <isin value="US22348NAV64"/>
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        <name>FORT WORTH TX SPL ASSMNT REVEN</name>
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          <isin value="US349506AA32"/>
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        <name>SETTLER'S CROSSING MET DIST NO</name>
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        <name>LOCHBUIE STATION RSDL MET DIST</name>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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          <isin value="US24880GAR02"/>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <name>TULSA OK AUTH ECON OPPTY TAX A</name>
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        <name>TWO RIVERS WEST CDD FL SPL ASS</name>
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          <maturityDt>2034-06-01</maturityDt>
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        <name>TACOMA WA ELEC SYS REVENUE</name>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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        <name>CYPRESS CREEK RESERVE CDD FL S</name>
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        <name>PUBLIC FIN AUTH WI FEDERAL LEA</name>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <name>RAMPART RANGE CO MET DIST #5</name>
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          <maturityDt>2051-12-01</maturityDt>
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      <invstOrSec>
        <name>TRADITION CDD #9 FL SPL ASSMNT</name>
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          <isin value="US89269NAG34"/>
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          <maturityDt>2056-05-01</maturityDt>
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        <name>HERITAGE HARBOUR FL N CDD SPLA</name>
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          <isin value="US42727LAA52"/>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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          <isin value="US564099AT61"/>
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        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
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        <name>EVERLANDS II CDD FL SPL ASSMNT</name>
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        <name>PUERTO RICO CMWLTH</name>
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        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <name>HERITAGE HARBOUR FL N CDD SPLA</name>
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        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <name>MORGAN HILL MET DIST #3 CO</name>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <name>TRADITION CDD #9 FL SPL ASSMNT</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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          <maturityDt>2053-09-15</maturityDt>
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        <name>TRADITION CDD #9 FL SPL ASSMNT</name>
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          <isin value="US648466AV22"/>
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          <maturityDt>2038-05-01</maturityDt>
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        <name>RRC MET DIST #2 CO</name>
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          <maturityDt>2051-12-01</maturityDt>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <maturityDt>2034-06-01</maturityDt>
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      <invstOrSec>
        <name>LEDGE ROCK CENTER RSDL MET DIS</name>
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          <isin value="US523279AA52"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <cusip>744396FG2</cusip>
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          <isin value="US744396FG28"/>
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        <name>SUNSET PARKS MET DIST CO</name>
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        <name>PUBLIC FIN AUTH WI EXEMPT FACS</name>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <name>VILLAGE CDD NO 15 SPL ASSMNT R</name>
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      <invstOrSec>
        <name>SUNSET PARKS MET DIST CO</name>
        <lei>N/A</lei>
        <title>Sunset Parks Metropolitan District</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 UNIV R</name>
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        <title>Berks County Municipal Authority/The</title>
        <cusip>08454AAB7</cusip>
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          <isin value="US08454AAB70"/>
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        <curCd>USD</curCd>
        <valUSD>526357.23000000</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>2039-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SEMINOLE PALMS FL CDD SPL ASSM</name>
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        <title>Seminole Palms Community Development District</title>
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          <isin value="US816775AC40"/>
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        <curCd>USD</curCd>
        <valUSD>785468.70000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORANGE BLOSSOM RANCH CDD FL CA</name>
        <lei>N/A</lei>
        <title>Orange Blossom Ranch Community Development District</title>
        <cusip>684071AD5</cusip>
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          <isin value="US684071AD59"/>
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        <balance>3625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3576160.74000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
        <lei>N/A</lei>
        <title>Escambia County Health Facilities Authority</title>
        <cusip>296110GE3</cusip>
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          <isin value="US296110GE33"/>
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        <balance>1745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1248437.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MANHATTAN KS HLTH CARE FAC REV</name>
        <lei>N/A</lei>
        <title>City of Manhattan KS</title>
        <cusip>563017EF5</cusip>
        <identifiers>
          <isin value="US563017EF56"/>
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        <balance>2070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1637248.08000000</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>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON ST CONVENTION CENTE</name>
        <lei>N/A</lei>
        <title>Washington State Convention Center Public Facilities District</title>
        <cusip>93976ADW9</cusip>
        <identifiers>
          <isin value="US93976ADW99"/>
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        <balance>3715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2474917.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</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>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FZN8</cusip>
        <identifiers>
          <isin value="US45204FZN85"/>
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        <balance>16000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16687332.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</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>
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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>04052BSZ8</cusip>
        <identifiers>
          <isin value="US04052BSZ84"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>857936.34000000</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>5.37500000</annualizedRt>
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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>
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          <isin value="US48618TAX72"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144261.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KFJ25"/>
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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>6.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENTON CNTY TX SPL ASSMNT REVE</name>
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        <title>County of Denton TX</title>
        <cusip>24880GAJ8</cusip>
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          <isin value="US24880GAJ85"/>
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        <balance>2907000.00000000</balance>
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        <valUSD>2908238.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH UNIV R</name>
        <lei>N/A</lei>
        <title>Berks County Municipal Authority/The</title>
        <cusip>08454AAC5</cusip>
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          <isin value="US08454AAC53"/>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928097AC85"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAINT PAUL MN HSG &amp; REDEV AUTH</name>
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        <title>Housing &amp; Redevelopment Authority of The City of St Paul Minnesota</title>
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          <isin value="US852297EH94"/>
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        <fairValLevel>2</fairValLevel>
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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="US74526QC593"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2019-07-01</maturityDt>
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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="US19648FSV75"/>
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        <balance>950000.00000000</balance>
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        <valUSD>852697.58000000</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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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CORAL BAY LEE CNTY CMNTY DEV D</name>
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        <title>Coral Bay Lee County Community Development District</title>
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          <isin value="US217761AD79"/>
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      <invstOrSec>
        <name>EASTERN IL ECON DEV AUTH SPL O</name>
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          <isin value="US276522AA78"/>
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          <maturityDt>2056-02-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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          <isin value="US762244MH16"/>
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      <invstOrSec>
        <name>DETROIT MI SWR DISP SYS REVENU</name>
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          <isin value="US251237W666"/>
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        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.44500000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US14055AAA07"/>
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        <debtSec>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399PN0</cusip>
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          <isin value="US546399PN07"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1838411.42000000</valUSD>
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        <debtSec>
          <maturityDt>2062-06-01</maturityDt>
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      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
        <lei>N/A</lei>
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          <isin value="US696638AV73"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
        <cusip>64971XHT8</cusip>
        <identifiers>
          <isin value="US64971XHT81"/>
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        <balance>3970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3970000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
        <lei>N/A</lei>
        <title>Uptown Development Authority</title>
        <cusip>916856HP5</cusip>
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          <isin value="US916856HP55"/>
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        <balance>1630000.00000000</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>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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          <isin value="US23280FAC32"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PD51</cusip>
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          <isin value="US74442PD510"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
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        <name>CMFA SPL FIN AGY VIII CA ESSEN</name>
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        <title>CMFA Special Finance Agency VIII</title>
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          <maturityDt>2056-08-01</maturityDt>
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      <invstOrSec>
        <name>LAKESIDE AT SATILLA CDD FL CAP</name>
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        <name>PARTERRE MET DIST #5 CO</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399PM24"/>
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        <name>ALVORD CA UNIF SCH DIST</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
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      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
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          <isin value="US51265KAV08"/>
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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>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONESTOGA MET DIST #2 CO</name>
        <lei>N/A</lei>
        <title>Conestoga Metropolitan District No 2</title>
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          <isin value="US207020AA62"/>
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        <curCd>USD</curCd>
        <valUSD>761463.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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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          <isin value="US74526QKP62"/>
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        <curCd>USD</curCd>
        <valUSD>300375.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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          <isin value="US23280FAD15"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
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        <title>City &amp; County of Denver CO Airport System Revenue</title>
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          <isin value="US249182LN45"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVALON GROVES CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Avalon Groves Community Development District</title>
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          <isin value="US05344CAE75"/>
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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>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <title>Grand Oaks Community Development District</title>
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          <isin value="US38611CAJ36"/>
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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>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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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        <curCd>USD</curCd>
        <valUSD>11476228.56000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Manor TX</title>
        <cusip>564099AM1</cusip>
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          <isin value="US564099AM19"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FS634"/>
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        <balance>2500000.00000000</balance>
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        <name>FILLMORE CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Fillmore CA</title>
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          <isin value="US317078EX77"/>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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        <name>LAKESIDE AT SATILLA CDD FL CAP</name>
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        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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      <invstOrSec>
        <name>SHENANDOAH TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CALCASIEU PARISH LA MEMORIAL H</name>
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      <invstOrSec>
        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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      <invstOrSec>
        <name>STERLING HILL FL CDD CAPITAL I</name>
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          <isin value="US85933TAB52"/>
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        <curCd>USD</curCd>
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          <maturityDt>2010-11-01</maturityDt>
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      <invstOrSec>
        <name>CORPUS CHRISTI TX SPL ASSMNT R</name>
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          <isin value="US220233AC41"/>
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        <name>PALERMO CDD FL SPL ASSMNT</name>
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        <name>FIDDLERS CREEK FL CDD #2 SPL A</name>
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          <isin value="US31573QAW42"/>
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      <invstOrSec>
        <name>COPPER CREEK FL CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>GREAT POND IMPT DIST CT SPL OB</name>
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        <name>SOUTHEAST ENERGY AUTHORITY A C</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>CALCASIEU PARISH LA MEMORIAL H</name>
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        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>CORPUS CHRISTI TX SPL ASSMNT R</name>
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      <invstOrSec>
        <name>COPPER CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US21749LAD73"/>
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          <maturityDt>2029-11-01</maturityDt>
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      <invstOrSec>
        <name>KENTUCKY BOND DEV CORP EDUCTNL</name>
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          <isin value="US49120AAV17"/>
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          <maturityDt>2046-03-01</maturityDt>
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      <invstOrSec>
        <name>ZEPHYR LAKES CDD FL CAPITAL IM</name>
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          <maturityDt>2041-05-01</maturityDt>
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        <name>PARTERRE MET DIST #5 CO</name>
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          <isin value="US70211AAB17"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
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      <invstOrSec>
        <name>PARRISH LAKES II CDD FL CAPITA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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          <isin value="US05616KAB61"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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          <isin value="US38611CAH79"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <balance>10580000.00000000</balance>
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          <maturityDt>2050-09-01</maturityDt>
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        <name>CAPITAL TRUST AUTH FL REVENUE</name>
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        <name>BLACK BELT ENERGY GAS DIST AL</name>
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        <name>ALVARADO TX SPL ASSMNT REVENUE</name>
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        <name>GEISINGER PA AUTH HLTH SYS REV</name>
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        <name>CHEROKEE CNTY GA WTR &amp; SWR AUT</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>HACIENDA LAKES CDD FL SPL ASSM</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>MIRADA CDD FL CAPITAL IMPT REV</name>
        <lei>N/A</lei>
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          <isin value="US60463TAN00"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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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="US45204FRW76"/>
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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>2047-03-01</maturityDt>
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      <invstOrSec>
        <name>SAN FRANCISCO CITY &amp; CNTY CA C</name>
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          <isin value="US79773JBH95"/>
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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>WASHINGTON ST CONVENTION CENTE</name>
        <lei>N/A</lei>
        <title>Washington State Convention Center Public Facilities District</title>
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          <isin value="US93976ACL44"/>
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        <balance>19805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17421806.92000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corp</title>
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          <isin value="US762244MJ71"/>
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        <balance>13785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13933228.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROANOKE VA ECON DEV AUTH HOSPR</name>
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        <title>Roanoke Economic Development Authority</title>
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          <isin value="US770082BY08"/>
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        <balance>2030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1541528.00000000</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>2045-07-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs Financial Square Treasury Instruments Fund</name>
        <lei>549300DAH6N80PM31E83</lei>
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          <isin value="US38142B5003"/>
          <ticker value="FTIXX"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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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>
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          <isin value="US74526QKM32"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200250.00000000</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>2019-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</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>45204FRX5</cusip>
        <identifiers>
          <isin value="US45204FRX59"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>944295.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT JAMES PARISH LA REVENUE</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>2038-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
        <lei>N/A</lei>
        <title>Capital Trust Authority</title>
        <cusip>14054UAC3</cusip>
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          <isin value="US14054UAC36"/>
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        <balance>1385000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2059-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US50156CAN02"/>
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          <maturityDt>2046-09-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI SPL FAC REV</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74446DAM02"/>
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          <maturityDt>2046-09-01</maturityDt>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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          <isin value="US13013FAL85"/>
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          <maturityDt>2056-02-01</maturityDt>
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        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
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          <isin value="US14054UAB52"/>
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        <balance>1220000.00000000</balance>
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      <invstOrSec>
        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <title>City of Manor TX</title>
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          <isin value="US564099AD10"/>
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        <invCountry>US</invCountry>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <isin value="US592248BB38"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <name>COPPER RIDGE MET DIST CO TAX I</name>
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        <name>K-BAR RANCH III CDD FL SPL ASS</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>MERCER CNTY PA INDL DEV AUTH C</name>
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        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <name>PLAQUEMINES LA PORT HARBOR &amp; T</name>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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        <name>NEW YORK NY</name>
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        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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          <maturityDt>2034-08-01</maturityDt>
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        <name>SOUTH JERSEY NJ PORT CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-01</maturityDt>
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        <name>PALM GLADES FL CDD</name>
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        <name>CHAPEL CREEK FL CDD</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
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        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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        <lei>5493004S6D3NA627K012</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAMILTON BLUFF CMNTY DEV DIST</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EL RANCHO CA UNIF SCH DIST</name>
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          <isin value="US283839UG15"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>KISSIMMEE PARK CDD FL CAPITAL</name>
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          <isin value="US497859AA65"/>
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        <balance>2675000.00000000</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>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>
        <cusip>13058TPP9</cusip>
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          <isin value="US13058TPP92"/>
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        <balance>2905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2725176.43000000</valUSD>
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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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      <invstOrSec>
        <name>COTTONWOOD CREEK MET DIST #5 C</name>
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          <isin value="US221841AA78"/>
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        <curCd>USD</curCd>
        <valUSD>3446078.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-01</maturityDt>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
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          <isin value="US745160TG64"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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          <isin value="US79781RGG83"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <title>Avalon Groves Community Development District</title>
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          <isin value="US05344CAQ06"/>
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        <balance>250000.00000000</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>2041-05-01</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVER LANDING CDD FL CAP IMPT</name>
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        <title>River Landing Community Development District</title>
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          <isin value="US76828JAM09"/>
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        <balance>805000.00000000</balance>
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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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          <annualizedRt>5.45000000</annualizedRt>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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          <isin value="US13013FAR55"/>
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          <maturityDt>2056-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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          <isin value="US40065FCH55"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
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          <annualizedRt>5.00000000</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>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>CHAPEL CREEK FL CDD</name>
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          <isin value="US15942MAK62"/>
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        <balance>1020000.00000000</balance>
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        <name>HAMDEN CT REVENUE</name>
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        <name>ALLEGHENY CNTY PA ARPT AUTH AR</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <balance>925000.00000000</balance>
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        <assetCat>DBT</assetCat>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
        <lei>N/A</lei>
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        <cusip>682440BB7</cusip>
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          <isin value="US682440BB74"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>431118.41000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>WESTMORELAND CNTY PA INDL DEV</name>
        <lei>N/A</lei>
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          <isin value="US960875AM43"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990GZQ8</cusip>
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          <isin value="US64990GZQ80"/>
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        <balance>6160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5341433.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</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>
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          <isin value="US74526QKT84"/>
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        <curCd>USD</curCd>
        <valUSD>467250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALTMEADOWS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Saltmeadows Community Development District</title>
        <cusip>79575GAC7</cusip>
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          <isin value="US79575GAC78"/>
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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>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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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          <isin value="US790420QW69"/>
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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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMILTON BLUFF CMNTY DEV DIST</name>
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        <title>Hamilton Bluff Community Development District</title>
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          <isin value="US40702EAC03"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1154983.53000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TPQ7</cusip>
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          <isin value="US13058TPQ75"/>
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        <balance>4190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3840780.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
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        <title>Virginia College Building Authority</title>
        <cusip>92778FLZ4</cusip>
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          <isin value="US92778FLZ44"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2906068.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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        <title>County of Baltimore MD</title>
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          <isin value="US059151DG28"/>
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        <valUSD>3006920.70000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI SPL FAC REV</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74446DAC20"/>
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          <annualizedRt>7.12500000</annualizedRt>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <title>City of Kyle TX</title>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <title>Utah Charter School Finance Authority</title>
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        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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          <isin value="US79781RGJ23"/>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <title>City of Manor TX</title>
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          <isin value="US564099AC37"/>
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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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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399PS93"/>
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        <curCd>USD</curCd>
        <valUSD>1337650.31000000</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>2062-06-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>River Hall Community Development District</title>
        <cusip>768247AZ1</cusip>
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          <isin value="US768247AZ12"/>
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        <balance>1555000.00000000</balance>
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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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COPPER RIDGE MET DIST CO TAX I</name>
        <lei>N/A</lei>
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        <cusip>217558AC9</cusip>
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          <isin value="US217558AC93"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1673226.63000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KISSIMMEE PARK CDD FL CAPITAL</name>
        <lei>N/A</lei>
        <title>Kissimmee Park Community Development District</title>
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          <isin value="US497859AD05"/>
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        <balance>1370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1414356.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>22365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21137427.64000000</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>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING A</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California Community Choice Financing Authority</title>
        <cusip>13013JEP7</cusip>
        <identifiers>
          <isin value="US13013JEP75"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21458156.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-01</maturityDt>
          <couponKind>Variable</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>74526QKV3</cusip>
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          <isin value="US74526QKV31"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>303712.50000000</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>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROAM PUBLIC INFRASTRUCTURE DIS</name>
        <lei>N/A</lei>
        <title>ROAM Public Infrastructure District No 1</title>
        <cusip>76974AAA7</cusip>
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          <isin value="US76974AAA79"/>
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        <balance>1625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1330608.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
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          <isin value="US34061UFK97"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1276833.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444CE7</cusip>
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          <isin value="US018444CE73"/>
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        <balance>1175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1188666.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency</title>
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          <isin value="US13016NHB38"/>
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        <balance>7375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1457056.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINGS CREEK I CDD FL SPL ASSMN</name>
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        <title>Kings Creek I Community Development District</title>
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          <isin value="US495879AD05"/>
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        <balance>1775000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEOMAS LANDING CDD FL CAPITAL</name>
        <lei>N/A</lei>
        <title>Leomas Landing Community Development District</title>
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          <isin value="US526400AL05"/>
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        <balance>460000.00000000</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>2054-11-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <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="US02936TAH41"/>
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        <balance>6375000.00000000</balance>
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        <valUSD>6515384.51000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
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      <invstOrSec>
        <name>SAN DIEGO CA UNIF SCH DIST</name>
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        <title>San Diego Unified School District/CA</title>
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          <isin value="US797355Q313"/>
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        <balance>3305000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
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          <isin value="US113807AQ48"/>
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        <balance>5740000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-15</maturityDt>
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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="US42934ACD00"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>River Hall Community Development District</title>
        <cusip>768247AF5</cusip>
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          <isin value="US768247AF57"/>
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        <balance>1030000.00000000</balance>
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        <valUSD>926090.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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      <invstOrSec>
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          <isin value="US727220AE55"/>
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          <maturityDt>2053-09-15</maturityDt>
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          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136WT40"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>HAWKS POINT FL CDD SPL ASSMNT</name>
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          <isin value="US420332AQ17"/>
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          <isin value="US50156CBF68"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>CHINO CA CMNTY FACS DIST SPL T</name>
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          <isin value="US169511XB39"/>
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          <maturityDt>2052-09-01</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>SAINT JAMES PARISH LA REVENUE</name>
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          <isin value="US790103AV70"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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        <name>LEOMAS LANDING CDD FL CAPITAL</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>LAGO VISTA TEX SPL ASSMT REV</name>
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      <invstOrSec>
        <name>SALTMEADOWS CDD FL SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
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      <invstOrSec>
        <name>SAN GORGONIO CA MEMORIAL HLTHC</name>
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          <isin value="US79781RGF01"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
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        <cusip>74528LAE1</cusip>
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          <isin value="US74528LAE11"/>
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        <curCd>USD</curCd>
        <valUSD>4764726.71000000</valUSD>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL PROJS FIN AUTH FL EDUC</name>
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          <isin value="US14043FAR73"/>
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        <curCd>USD</curCd>
        <valUSD>13258325.92000000</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>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWTON ROAD CDD FL SPL ASSMNT</name>
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          <isin value="US65321TAB70"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
        <lei>549300YJRISCG6HQ4512</lei>
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          <isin value="US74528LAC54"/>
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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>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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          <isin value="US13080SWP54"/>
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        <balance>1340000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <cusip>74442PL45</cusip>
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          <isin value="US74442PL455"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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          <isin value="US452152U585"/>
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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>2042-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HARMONY WEST CDD FL SPL ASSMNT</name>
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          <isin value="US413305AL77"/>
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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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          <isin value="US924157AD23"/>
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        <name>KNOX CNTY TN HLTH EDUCTNL &amp; HS</name>
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        <name>SAN DIEGO CA UNIF SCH DIST</name>
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        <name>PLANO TX SPL ASSMNT REVENUE</name>
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          <isin value="US727220AC99"/>
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          <annualizedRt>7.50000000</annualizedRt>
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        <name>BRIGHTON CROSSING MET DIST #6</name>
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        <balance>3835000.00000000</balance>
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        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
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        <balance>3065000.00000000</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>2055-01-01</maturityDt>
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        <name>WESTVIEW SOUTH CDD FL SPL ASSM</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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        <name>BALTIMORE MD SPL OBLIG</name>
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        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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        <name>RADIANCE CDD FL SPL ASSMNT</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>LAMAR TX CONSOL INDEP SCH DIST</name>
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        <name>SOUTH CAROLINA JOBS-ECON DEV A</name>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
        <lei>549300ROY505NVTMMI25</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
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          <isin value="US50156CBB54"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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          <isin value="US60636AQH94"/>
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        <valUSD>856888.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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          <isin value="US39160CAS61"/>
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        <curCd>USD</curCd>
        <valUSD>4764118.00000000</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>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>UNION PARK EAST CMNTY DEV DIST</name>
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        <cusip>907874AB7</cusip>
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          <isin value="US907874AB71"/>
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        <curCd>USD</curCd>
        <valUSD>2442695.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>PORT OF PORTLAND OR ARPT REVEN</name>
        <lei>N/A</lei>
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        <cusip>7352402R3</cusip>
        <identifiers>
          <isin value="US7352402R33"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2161341.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05923TBX6</cusip>
        <identifiers>
          <isin value="US05923TBX63"/>
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        <balance>2950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2966225.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARMONY ON LAKE ELOISE CDD FL</name>
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        <title>Harmony on Lake Eloise Community Development District</title>
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          <isin value="US413276AC08"/>
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        <balance>1110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1124167.60000000</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>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>RADIANCE CDD FL SPL ASSMNT</name>
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        <identifiers>
          <isin value="US75030AAC71"/>
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        <curCd>USD</curCd>
        <valUSD>2341746.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
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      <invstOrSec>
        <name>ACADEMICAL VLG CDD FL SPL ASSM</name>
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          <isin value="US00401TAC53"/>
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        <balance>1580000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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        <name>AMERICAN SAMOA AS ECON DEV AUT</name>
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          <isin value="US02936TAK79"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
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          <isin value="US04052EBU10"/>
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        <balance>7075000.00000000</balance>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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          <isin value="US785756AD98"/>
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        <name>HIDALGO CNTY TX REGL MOBILITY</name>
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          <isin value="US42934ACG31"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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          <isin value="US64542RFJ59"/>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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        <name>HUNTINGTON WV TAX INCREMENT RE</name>
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          <isin value="US446839AC65"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRADBURY FL CDD SPL ASSMNT</name>
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          <isin value="US103848AC12"/>
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        <curCd>USD</curCd>
        <valUSD>2269738.80000000</valUSD>
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          <maturityDt>2053-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>RIVER LANDING CDD FL CAP IMPT</name>
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          <isin value="US76828JAD00"/>
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        <curCd>USD</curCd>
        <valUSD>972670.93000000</valUSD>
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          <maturityDt>2051-05-01</maturityDt>
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          <annualizedRt>4.35000000</annualizedRt>
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        <name>AUBREY TX SPL ASSMNT</name>
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          <isin value="US050197AN27"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <cusip>20775DHH8</cusip>
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          <isin value="US20775DHH89"/>
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        <curCd>USD</curCd>
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          <maturityDt>2045-01-01</maturityDt>
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      <invstOrSec>
        <name>ACADEMICAL VLG CDD FL SPL ASSM</name>
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          <isin value="US00401TAD37"/>
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          <maturityDt>2051-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
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        <cusip>04052EBV9</cusip>
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          <isin value="US04052EBV92"/>
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        <curCd>USD</curCd>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>CROWFOOT VLY RANCH MET DIST #2</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
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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>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>BELLA TARA CDD FL SPL ASSMNT</name>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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        <name>VILLAGE MET DIST CO</name>
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        <name>WESTVIEW SOUTH CDD FL SPL ASSM</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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      <invstOrSec>
        <name>TSASC INC NY</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <title>City of Los Angeles Department of Airports</title>
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          <maturityDt>2049-05-15</maturityDt>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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          <isin value="US74442EKP42"/>
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        <curCd>USD</curCd>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <isin value="US74526QWR90"/>
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        <curCd>USD</curCd>
        <valUSD>53400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <balance>3675000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-01-01</maturityDt>
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      <invstOrSec>
        <name>CYPRESS BLUFF CDD FL SPL ASSMN</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>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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        <balance>820000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-01</maturityDt>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH LOOP CDD FL SPL ASSMNT S</name>
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        <name>GTR ASHEVILLE REGL ARPT AUTH N</name>
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        <name>EAST WALLER CNTY MGMT DIST TX</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>S E ALABAMA ST GAS SPLY DIST G</name>
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        <name>OKLAHOMA ST WTR RESOURCE BRD R</name>
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        <title>Oklahoma Water Resources Board</title>
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        <name>HARMONY ON LAKE ELOISE CDD FL</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CAPITAL PROJS FIN AUTH FL EDUC</name>
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      <invstOrSec>
        <name>JOHNSTOWN FARMS EAST MET DIST</name>
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        <name>NEW HAVEN CA UNIF SCH DIST</name>
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          <isin value="US645002XD32"/>
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        <name>UNIV CITY MO INDL DEV AUTH TAX</name>
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          <isin value="US91414PAA12"/>
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        <name>HERITAGE LANDING FL CDD SPL AS</name>
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          <isin value="US42725YAQ44"/>
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          <isin value="US08577CAG42"/>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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          <isin value="US64971X8L54"/>
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          <couponKind>Fixed</couponKind>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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          <isin value="US785756AH03"/>
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          <couponKind>Fixed</couponKind>
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        <name>AUBREY TX SPL ASSMNT</name>
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          <isin value="US050197AR31"/>
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        <name>PALMETTO FL EDUCTNL FACS REVEN</name>
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        <name>COPPERSPRING CDD SPL ASSMNT</name>
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        <name>LAKES OF SARASOTA CDD FL IMPT</name>
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        <name>WEST PORT EAST CDD FL SPL ASSM</name>
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        <name>AUBREY TX SPL ASSMNT</name>
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        <name>BRADBURY FL CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136WJ67"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-15</maturityDt>
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      <invstOrSec>
        <name>HARMONY ON LAKE ELOISE CDD FL</name>
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          <isin value="US413276AE63"/>
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          <maturityDt>2045-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74439YBY68"/>
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          <maturityDt>2058-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <isin value="US34061UFF03"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KGH59"/>
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          <maturityDt>2056-05-01</maturityDt>
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        <name>CLEVELAND-CUYAHOGA CNTY OH POR</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
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      <invstOrSec>
        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
        <lei>549300UTOO4X537XXG70</lei>
        <title>New Jersey Educational Facilities Authority</title>
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          <isin value="US646066Z864"/>
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        <balance>3450000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CAPITAL PROJS FIN AUTH FL EDUC</name>
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        <title>Capital Projects Finance Authority/FL</title>
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          <isin value="US14043FAJ57"/>
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          <maturityDt>2059-06-15</maturityDt>
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        <name>PUERTO RICO INDL TOURIST EDUCT</name>
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        <name>PALM COAST 145 CDD FL SPL ASSM</name>
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        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
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        <name>PUBLIC FIN AUTH WI SPL REVENUE</name>
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        <name>TEMPE AZ INDL DEV AUTH REVENUE</name>
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        <name>HOMEWOOD AL EDUCTNL BLDG AUTH</name>
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        <name>HOBE ST LUCIE CONSERVANCY DIST</name>
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        <name>LAKES OF SARASOTA CDD FL IMPT</name>
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      <invstOrSec>
        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
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          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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          <isin value="US13013FBE34"/>
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          <maturityDt>2057-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>
        <valUSD>329780.97000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PORT SEATTLE WA INDL DEV CORP</name>
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          <isin value="US735385AC02"/>
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        <curCd>USD</curCd>
        <valUSD>3880881.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136WP28"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM COAST 145 CDD FL SPL ASSM</name>
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          <isin value="US69662AAA97"/>
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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>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL PROJS FL FIN AUTH STUD</name>
        <lei>N/A</lei>
        <title>Capital Projects Finance Authority/FL</title>
        <cusip>140427CR4</cusip>
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          <isin value="US140427CR48"/>
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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>2058-06-01</maturityDt>
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        <name>LAS VEGAS NV SPL IMPT DIST NO</name>
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          <isin value="US51779CAP05"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US12008ERV01"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>LAKES OF SARASOTA CDD FL IMPT</name>
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        <name>NORTHLAKE STEWARDSHIP DIST FL</name>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <title>Washington State Housing Finance Commission</title>
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        <name>ROOT CREEK WTR DIST CA CMNTY F</name>
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        <name>ORMAND CROSSINGS FL W CDD</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444CH05"/>
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        <name>NEWLIN CROSSING MET DIST CO</name>
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        <name>NEW HAVEN CA UNIF SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US645002XH46"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
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      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH FAC</name>
        <lei>N/A</lei>
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        <cusip>311617BC7</cusip>
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          <isin value="US311617BC76"/>
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        <curCd>USD</curCd>
        <valUSD>4403724.00000000</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>2059-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PASADENA RIDGE CDD FL CAPITAL</name>
        <lei>N/A</lei>
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          <isin value="US702300AF19"/>
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        <curCd>USD</curCd>
        <valUSD>2477804.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>BASTROP CNTY TX SPL ASSMNT REV</name>
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          <isin value="US07031MAC38"/>
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        <curCd>USD</curCd>
        <valUSD>879753.69000000</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>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOMEWOOD AL EDUCTNL BLDG AUTH</name>
        <lei>N/A</lei>
        <title>Homewood Educational Building Authority</title>
        <cusip>437887HY1</cusip>
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          <isin value="US437887HY13"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6051645.60000000</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>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>
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          <isin value="US74529JQH13"/>
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        <balance>240225000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <title>Grand Oaks Community Development District</title>
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          <isin value="US38611CAN48"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US646136WQ01"/>
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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>2033-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERRY BAY CDD FL SPL ASSMNT RE</name>
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          <isin value="US08577CAC38"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1074066.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>JUDSON TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Judson Independent School District</title>
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          <isin value="US481305MS65"/>
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        <curCd>USD</curCd>
        <valUSD>4825891.18000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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          <maturityDt>2028-10-01</maturityDt>
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          <annualizedRt>5.00000000</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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          <isin value="US74526QD666"/>
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          <maturityDt>2021-01-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442PL786"/>
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        <name>REFLECTION BAY CDD FL SPL ASSM</name>
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        <name>SOUTHLANDS CO MET DIST #1</name>
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          <isin value="US84454RAX35"/>
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        <name>WELLNESS RIDGE CDD FL SPL ASSM</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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          <isin value="US19648FWU47"/>
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        <balance>2500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-01</maturityDt>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444CG22"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELMENDORF TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Elmendorf TX</title>
        <cusip>28938TAD6</cusip>
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          <isin value="US28938TAD63"/>
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        <curCd>USD</curCd>
        <valUSD>2809873.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAW0</cusip>
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          <isin value="US50156CAW01"/>
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        <balance>108000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108235.26000000</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>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PTG0</cusip>
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          <isin value="US74442PTG09"/>
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        <balance>3800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3069877.88000000</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>2056-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BASTROP CNTY TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>County of Bastrop TX</title>
        <cusip>07031MAF6</cusip>
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          <isin value="US07031MAF68"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>685311.17000000</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>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>996606.17000000</valUSD>
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        <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>5.62500000</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>STC MET DIST #2 CO</name>
        <lei>N/A</lei>
        <title>STC Metropolitan District No 2</title>
        <cusip>85780TBD4</cusip>
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          <isin value="US85780TBD46"/>
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        <balance>7250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7293528.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REFLECTION BAY CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Reflection Bay Community Development District</title>
        <cusip>75865NAD7</cusip>
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          <isin value="US75865NAD75"/>
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        <balance>1130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1149519.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LYNWOOD CMNTY DEV DIST FL SP A</name>
        <lei>N/A</lei>
        <title>Lynwood Community Development District</title>
        <cusip>55180PAD2</cusip>
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          <isin value="US55180PAD24"/>
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        <balance>2890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2604455.57000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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="US74526QD740"/>
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        <balance>5036850.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3362097.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JQG30"/>
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        <balance>388936000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129912363.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WELLNESS RIDGE CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Wellness Ridge Community Development District</title>
        <cusip>95004CAE9</cusip>
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          <isin value="US95004CAE93"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>773749.69000000</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>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>East 547 Community Development District</title>
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          <isin value="US27042KAG31"/>
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        <balance>575000.00000000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>TEMPE AZ INDL DEV AUTH REVENUE</name>
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        <title>Tempe Industrial Development Authority</title>
        <cusip>87972MBD3</cusip>
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          <isin value="US87972MBD39"/>
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        <balance>1520000.00000000</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>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>74528LAG6</cusip>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>ROOKERY CDD FL CAPITAL IMPT RE</name>
        <lei>N/A</lei>
        <title>Rookery Community Development District</title>
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          <isin value="US776364AC50"/>
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        <balance>2970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2879018.51000000</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>5.35000000</annualizedRt>
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        <name>PALM COAST 145 CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Palm Coast 145 Community Development District</title>
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          <isin value="US69662AAC53"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5175880.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444CF4</cusip>
        <identifiers>
          <isin value="US018444CF49"/>
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        <balance>2900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2959495.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</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 BAY LEE CNTY CMNTY DEV D</name>
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          <maturityDt>2039-05-01</maturityDt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US12008ERS71"/>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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          <isin value="US785756AJ68"/>
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        <name>LT RANCH CDD FL CAPITAL IMPT R</name>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
        <lei>549300DI4V4CIPMX7K35</lei>
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      <invstOrSec>
        <name>WASHINGTON ST CONVENTION CENTE</name>
        <lei>N/A</lei>
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          <isin value="US93976ABH41"/>
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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>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
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          <isin value="US041807JX76"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2064-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DE KALB CNTY GA DEV AUTH REVEN</name>
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          <isin value="US240463KD05"/>
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        <curCd>USD</curCd>
        <valUSD>457389.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST ENVRNMNTL FACS COR</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corp</title>
        <cusip>649852AQ3</cusip>
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          <isin value="US649852AQ37"/>
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        <curCd>USD</curCd>
        <valUSD>1608652.82000000</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>Variable</couponKind>
          <annualizedRt>2.87500000</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>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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        <balance>4960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4516709.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QWS73"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66750.00000000</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>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <title>Triple Creek Community Development District</title>
        <cusip>89677RAW5</cusip>
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          <isin value="US89677RAW51"/>
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        <balance>1990000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
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        <title>Florida Development Finance Corp</title>
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          <isin value="US34061WBN39"/>
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        <balance>2090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1499551.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MIRADA II CMNTY DEV DIST FL CA</name>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>5.60000000</annualizedRt>
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        <name>LAGO VISTA TEX SPL ASSMT REV</name>
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          <maturityDt>2042-09-01</maturityDt>
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        <name>HICKORY CREEK TX SPL ASSMNT RE</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <title>New Jersey Turnpike Authority</title>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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          <isin value="US696507VM10"/>
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        <name>HICKORY CREEK TX SPL ASSMNT RE</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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          <annualizedRt>5.30000000</annualizedRt>
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        <name>MIRADA II CMNTY DEV DIST FL CA</name>
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        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
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      <invstOrSec>
        <name>DE KALB CNTY GA DEV AUTH REVEN</name>
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      <invstOrSec>
        <name>SAVANNA LAKES CDD FL SPL ASSMN</name>
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          <isin value="US804713AF22"/>
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        <curCd>USD</curCd>
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          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>GREENBRIAR CDD FL SPL ASSMNT R</name>
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          <isin value="US39364TAB08"/>
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        <curCd>USD</curCd>
        <valUSD>910913.04000000</valUSD>
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          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
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          <isin value="US041807JW93"/>
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        <name>COOK CNTY IL MF HSG REVENUE</name>
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          <isin value="US213226AE35"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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          <isin value="US97712JDS96"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PEACE CREEK CDD FL SPL ASSMNT</name>
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          <isin value="US70459AAC09"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-06-15</maturityDt>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US89677RAV78"/>
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        <name>ORANGE CNTY CA CMNTY FACS DIST</name>
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        <name>KING CNTY WA</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CDS08"/>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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          <isin value="US041807JV11"/>
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        <name>NEW BRAUNFELS TX SPL ASSMNT RE</name>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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      <invstOrSec>
        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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        <name>PEACE CREEK CDD FL SPL ASSMNT</name>
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        <name>GIR EAST CDD FL CAPITAL IMPT R</name>
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        <name>OKLAHOMA ST WTR RESOURCE BRD R</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NORTH RICHLAND HILLS TX SPL AS</name>
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      <invstOrSec>
        <name>MCKENDREE POINTE CDD FL CAPITA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
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      <invstOrSec>
        <name>SOUTH FORK III CMNTY DEV DIST</name>
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          <isin value="US83786TAM45"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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          <isin value="US017292XW89"/>
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        <curCd>USD</curCd>
        <valUSD>743268.83000000</valUSD>
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          <maturityDt>2051-06-15</maturityDt>
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      <invstOrSec>
        <name>BOYD TX SPL ASSMNT REVENUE</name>
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          <isin value="US103341AE38"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-15</maturityDt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <curCd>USD</curCd>
        <valUSD>551918.41000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
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          <isin value="US010869JQ91"/>
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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>2050-10-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIRADA II CMNTY DEV DIST FL CA</name>
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          <isin value="US60463WAD56"/>
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        <balance>2430000.00000000</balance>
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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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        <name>TRANSBAY JT POWERS AUTH CA</name>
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          <isin value="US89356CAT36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <name>GARDEN CITY KS SALES TAX SPL O</name>
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        <name>SAVANNA LAKES CDD FL SPL ASSMN</name>
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        <name>CORAL KEYS HOMES CMNTY DEV</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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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>DUTCHESS CNTY NY LOCAL DEV COR</name>
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      <invstOrSec>
        <name>CROSSINGS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US22766NAD93"/>
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        <curCd>USD</curCd>
        <valUSD>2392387.06000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SINTON TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US829366AC71"/>
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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>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Wastewater Transmission Revenue</title>
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          <isin value="US167727YL48"/>
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        <curCd>USD</curCd>
        <valUSD>4818714.26000000</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>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS CAYOS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Los Cayos Community Development District</title>
        <cusip>54546CAC5</cusip>
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          <isin value="US54546CAC55"/>
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        <curCd>USD</curCd>
        <valUSD>806214.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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      <invstOrSec>
        <name>SINTON TX SPL ASSMNT REVENUE</name>
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        <title>City of Sinton TX</title>
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          <isin value="US829366AD54"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1129192.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74443UCD37"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116AW6</cusip>
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          <isin value="US650116AW62"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8656535.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCHAUMBURG COOK &amp; DUPAGE CNTYS</name>
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        <cusip>806345AA2</cusip>
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          <isin value="US806345AA28"/>
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        <balance>4135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4160029.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>
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          <isin value="US283113KU16"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178022.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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        <title>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</title>
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          <isin value="US592029AB83"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>282109.08000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>IBIS LANDING CDD FL SPL ASSMNT</name>
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        <title>Ibis Landing Community Development District</title>
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          <isin value="US451075AD75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-15</maturityDt>
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        <name>SHADOWLAWN CDD FL SPL ASSMNT R</name>
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        <title>Shadowlawn Community Development District</title>
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          <isin value="US818820AC66"/>
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        <balance>3000000.00000000</balance>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>5.85000000</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="US56681NGT81"/>
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        <name>NORMANDY CDD FL CAPITAL IMPT R</name>
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          <isin value="US65618HAC34"/>
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        <name>DUTCHESS CNTY NY LOCAL DEV COR</name>
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          <isin value="US267045NJ71"/>
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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="US017292XV07"/>
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        <name>SHADOWLAWN CDD FL SPL ASSMNT R</name>
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        <invCountry>US</invCountry>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <maturityDt>2058-06-01</maturityDt>
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          <maturityDt>2039-05-01</maturityDt>
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        <name>LONGLEAF CDD FL CAP IMPT REVEN</name>
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          <isin value="US54306EAF43"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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          <isin value="US13080SUG73"/>
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          <maturityDt>2045-08-01</maturityDt>
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        <name>NORTHLAKE STEWARDSHIP DIST FL</name>
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          <isin value="US66649EAB39"/>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136EX53"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-15</maturityDt>
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        <name>FLOWER MOUND TX SPL ASSMNT REV</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</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>AUSTIN CONVENTION ENTERPRISES</name>
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        <name>SOUTH CAROLINA ST PUBLIC SVC A</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
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        <cusip>13058TKQ2</cusip>
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          <isin value="US13058TKQ21"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SENIOR LI</name>
        <lei>N/A</lei>
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        <cusip>63608SAM4</cusip>
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          <isin value="US63608SAM44"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444AY55"/>
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        <curCd>USD</curCd>
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          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
        <lei>N/A</lei>
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          <isin value="US26444CHB19"/>
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        <curCd>USD</curCd>
        <valUSD>1264255.49000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080SUF90"/>
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        <curCd>USD</curCd>
        <valUSD>510143.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>646136EY3</cusip>
        <identifiers>
          <isin value="US646136EY37"/>
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        <balance>115550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82008192.22000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CROSSINGS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Crossings Community Development District</title>
        <cusip>22766NAG2</cusip>
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          <isin value="US22766NAG25"/>
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        <curCd>USD</curCd>
        <valUSD>1252269.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CEY6</cusip>
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          <isin value="US15114CEY66"/>
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        <balance>910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>782094.59000000</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>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDINBURG TX ECON DEV CORP SALE</name>
        <lei>N/A</lei>
        <title>Edinburg Economic Development Corp</title>
        <cusip>28078PAF9</cusip>
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          <isin value="US28078PAF99"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>337072.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTIN CONVENTION ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Austin Convention Enterprises Inc</title>
        <cusip>052409DP1</cusip>
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          <isin value="US052409DP14"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>453421.22000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>6461364X6</cusip>
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          <isin value="US6461364X64"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7221013.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>LIVE OAK LAKE FL CMNTY DEV DIS</name>
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          <isin value="US538092AG26"/>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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      <invstOrSec>
        <name>WINDING OAKS CDD FL SPL ASSMNT</name>
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          <isin value="US973389AC39"/>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FVN13"/>
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          <maturityDt>2062-05-15</maturityDt>
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        <name>WILLOWBROOK CDD FL SPL ASSMNT</name>
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          <isin value="US971227AF02"/>
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        <name>CARLTON LAKES CMNTY DEV DIST</name>
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          <maturityDt>2049-05-01</maturityDt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US646136EZ02"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
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          <isin value="US018444AX72"/>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <maturityDt>2046-07-01</maturityDt>
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      <invstOrSec>
        <name>ARISTA CO MET DIST</name>
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          <isin value="US04041AAS96"/>
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          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>MEMPHIS-SHELBY CNTY TN INDL DE</name>
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          <isin value="US58611YAC84"/>
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        <curCd>USD</curCd>
        <valUSD>2793005.69000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <name>CLEVELAND-CUYAHOGA CNTY OH POR</name>
        <lei>549300KI3FXFLUKF3A98</lei>
        <title>Cleveland-Cuyahoga County Port Authority</title>
        <cusip>186103KK2</cusip>
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          <isin value="US186103KK23"/>
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        <balance>9900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10251696.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILLOWBROOK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Willowbrook Community Development District</title>
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          <isin value="US971227AC70"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>893839.02000000</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>5.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
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          <isin value="US230614TH27"/>
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        <curCd>USD</curCd>
        <valUSD>505224.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080SUE26"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178990.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</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>EPPERSON N CDD FL CAPITAL IMPT</name>
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        <cusip>29429VAH6</cusip>
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          <isin value="US29429VAH69"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>329021.96000000</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>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <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="US143024AL13"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>504313.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US89677RAQ83"/>
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        <balance>640000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MORTON GROVE IL TAX INCREMENT</name>
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          <isin value="US619295AB40"/>
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          <maturityDt>2039-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444AW99"/>
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          <maturityDt>2027-05-01</maturityDt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116AS50"/>
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      <invstOrSec>
        <name>LIVE OAK LAKE FL CMNTY DEV DIS</name>
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          <isin value="US538092AH09"/>
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        <name>YOSEMITE CA CMNTY CLG DIST</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136EW70"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
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          <isin value="US152241AZ80"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261AH912"/>
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        <curCd>USD</curCd>
        <valUSD>4718934.22000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>TWO RIVERS EAST FL CDD SPL ASS</name>
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        <title>Two Rivers East Community Development District</title>
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          <isin value="US90207JAC45"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SAN DIEGO CNTY CA REGL ARPT AU</name>
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        <title>San Diego County Regional Airport Authority</title>
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          <isin value="US79739GNU66"/>
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        <curCd>USD</curCd>
        <valUSD>1789504.18000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
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        <title>Washington State Housing Finance Commission</title>
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          <isin value="US939783W933"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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        <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>1620518.40000000</valUSD>
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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>LONGLEAF CDD FL CAP IMPT REVEN</name>
        <lei>N/A</lei>
        <title>Longleaf Community Development District</title>
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          <isin value="US54306EAB39"/>
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        <balance>1040000.00000000</balance>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <name>MANSFIELD TX SPL ASSMNT REVENU</name>
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        <name>BROOKSTONE CDD FL SPL ASSMNT R</name>
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        <name>GAINESVILLE &amp; HALL CNTY GA DEV</name>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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          <isin value="US928104QL53"/>
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        <name>CENTERVILLE OH HLTH CARE REVEN</name>
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          <isin value="US152241AY16"/>
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          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
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          <isin value="US927677AA20"/>
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        <assetCat>DBT</assetCat>
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        <name>ISLES BARTRAM PARK FL CDD SPL</name>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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        <name>CALIFORNIA ST ENTERPRISE DEV A</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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      <invstOrSec>
        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
        <lei>549300H1LURZO4MT2Q75</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSBAY JT POWERS AUTH CA</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CYPRESS RESERVE CDD FL CAPITAL</name>
        <lei>N/A</lei>
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          <isin value="US23280AAB61"/>
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        <valUSD>1009618.30000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
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          <annualizedRt>5.60000000</annualizedRt>
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      <invstOrSec>
        <name>BRIDGEWALK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Bridgewalk Community Development District</title>
        <cusip>108620AG0</cusip>
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          <isin value="US108620AG03"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>712265.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>HAWAII ST ARPTS SYS REVENUE</name>
        <lei>N/A</lei>
        <title>State of Hawaii Airports System Revenue</title>
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          <isin value="US419794H542"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2796838.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444BB4</cusip>
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          <isin value="US018444BB44"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1027597.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTHORITY A C</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>Southeast Energy Authority A Cooperative District</title>
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          <isin value="US84136HCF82"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3210602.10000000</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>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTPOINTE SPL IMPT DIST TX</name>
        <lei>N/A</lei>
        <title>Westpointe Special Improvement District</title>
        <cusip>96124RAN9</cusip>
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          <isin value="US96124RAN98"/>
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        <balance>1175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1186283.06000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TMG2</cusip>
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          <isin value="US13058TMG21"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>742500.00000000</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>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CYPRESS RESERVE CDD FL CAPITAL</name>
        <lei>N/A</lei>
        <title>Cypress Reserve Community Development District</title>
        <cusip>23280AAC4</cusip>
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          <isin value="US23280AAC45"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2008859.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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          <isin value="US14054CEN56"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RED OAK TX SPL ASSMNT REVENUE</name>
        <lei>549300VOCS0JLIVKWD34</lei>
        <title>City of Red Oak TX</title>
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          <isin value="US756848AD99"/>
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        <balance>565000.00000000</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>2051-09-15</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>
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          <isin value="US74526QWT56"/>
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          <maturityDt>2023-07-01</maturityDt>
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      <invstOrSec>
        <name>UPPER DAUPHIN PA INDL DEV AUTH</name>
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          <maturityDt>2057-07-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>RED OAK TX SPL ASSMNT REVENUE</name>
        <lei>549300VOCS0JLIVKWD34</lei>
        <title>City of Red Oak TX</title>
        <cusip>756848AC1</cusip>
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          <isin value="US756848AC17"/>
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        <balance>809000.00000000</balance>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
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          <isin value="US05357JAS50"/>
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        <balance>4845000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>WESTPOINTE SPL IMPT DIST TX</name>
        <lei>N/A</lei>
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        <cusip>96124RAQ2</cusip>
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        <balance>2700000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
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        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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      <invstOrSec>
        <name>HIGHLAND TRAILS CDD FL CAPITAL</name>
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      <invstOrSec>
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        <name>MUEGGE FARMS MET DIST #1 CO</name>
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      <invstOrSec>
        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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          <isin value="US865657AN05"/>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442EJQ44"/>
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        <name>RYE RANCH CDD FL SPL ASSMNT</name>
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          <isin value="US783730AC87"/>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <isin value="US74526QWU20"/>
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        <name>LINCOLNSHIRE IL SPL SVC AREA #</name>
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          <isin value="US535065AB20"/>
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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="US74442EJP60"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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        <name>OLYMPIA PUBLIC INFRASTRUCTURE</name>
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        <name>MICHIGAN MATHEMATICS &amp; SCIENCE</name>
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        <name>DU PAGE CNTY IL SPL SVC AREA #</name>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
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        <name>ARKANSAS ST DEV FIN AUTH HLTH</name>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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      <invstOrSec>
        <name>WINDSOR CAY CMNTY DEV DIST FL</name>
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      <invstOrSec>
        <name>WESTPOINTE SPL IMPT DIST TX</name>
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          <isin value="US96124RAP47"/>
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          <maturityDt>2044-08-15</maturityDt>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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          <isin value="US650036DQ64"/>
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          <maturityDt>2050-03-15</maturityDt>
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        <name>FREDERICK CNTY MD SPL OBLG</name>
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          <maturityDt>2050-07-01</maturityDt>
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        <name>COLORADO BRIDGE &amp; TUNNEL ENTER</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-01-01</maturityDt>
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        <name>MICHIGAN MATHEMATICS &amp; SCIENCE</name>
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          <maturityDt>2031-01-01</maturityDt>
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        <name>CROSS CREEK N CDD FL SPL ASSMN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
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        <name>SAWGRASS VLG CDD FL SPL ASSMNT</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>ARKANSAS ST DEV FIN AUTH HLTH</name>
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        <name>ARKANSAS ST DEV FIN AUTH HLTH</name>
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          <maturityDt>2044-04-01</maturityDt>
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        <name>ALLISON VLY MET DIST #2 CO</name>
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      <invstOrSec>
        <name>WILDGRASS AT ROCKRIMMON MET DI</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-12-15</maturityDt>
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          <annualizedRt>7.75000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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          <isin value="US74526YDB83"/>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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          <isin value="US64542PGE97"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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          <isin value="US696507VU36"/>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BELMOND RESERVE CDD FL SPL ASS</name>
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          <isin value="US08015TAC62"/>
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        <name>NAPLES RESERVE CDD FL SPL ASSM</name>
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          <isin value="US630606AG61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FREMONT CA CMNTY FACS DIST #1</name>
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          <isin value="US357129CK95"/>
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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>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>RANCHES AT LAKE MCLEOD CDD FL</name>
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        <title>Ranches at Lake Mcleod Community Development District</title>
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          <isin value="US752041AG82"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CFK53"/>
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        <invCountry>US</invCountry>
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        <name>NORTH POWERLINE ROAD CDD FL SP</name>
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        <name>GREENEVILLE TN HLTH &amp; EDUCTNL</name>
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        <name>HENDERSON NV LOCAL IMPT DISTS</name>
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        <name>PEACE CREEK CDD FL SPL ASSMNT</name>
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        <name>CENTRE LAKE FL CDD SPL ASSMNT</name>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RCR75"/>
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        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
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      <invstOrSec>
        <name>DARKE CNTY OH HOSP FACS REVENU</name>
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        <cusip>237242AS1</cusip>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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        <name>VENTANA FL CDD SPL ASSMNT REVE</name>
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        <name>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <isin value="US74442PSG18"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <name>BRANSON MO REGL ARPT TRANSPRTN</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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      <invstOrSec>
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          <maturityDt>2054-05-01</maturityDt>
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      <invstOrSec>
        <name>ARKANSAS ST DEV FIN AUTH HLTHC</name>
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          <isin value="US04108VBL71"/>
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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>2038-07-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH LAS VEGAS NV LOCAL IMPT</name>
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          <isin value="US66041HGW88"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AUBREY TX SPL ASSMNT</name>
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          <isin value="US050197BX99"/>
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        <curCd>USD</curCd>
        <valUSD>1987763.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-31</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US31189RCN61"/>
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        <curCd>USD</curCd>
        <valUSD>1296529.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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          <isin value="US059151DK30"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>HIGHLAND TRAILS CDD FL CAPITAL</name>
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        <title>Highland Trails Community Development District</title>
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          <isin value="US430813AC93"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>909177.90000000</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>5.85000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
        <cusip>1675012W4</cusip>
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          <isin value="US1675012W46"/>
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        <curCd>USD</curCd>
        <valUSD>2467578.00000000</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>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Kaufman TX</title>
        <cusip>486238AH1</cusip>
        <identifiers>
          <isin value="US486238AH14"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1304436.13000000</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>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QUY6</cusip>
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          <isin value="US74526QUY69"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>320400.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-07-01</maturityDt>
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      <invstOrSec>
        <name>ROCKDALE TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Rockdale Special Assessment</title>
        <cusip>773100AA0</cusip>
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          <isin value="US773100AA09"/>
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        <balance>4600000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>AVENIR FL CDD SPL ASSMNT</name>
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        <title>Avenir Community Development District</title>
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          <isin value="US05357JAG13"/>
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        <name>VIVID SHORES CMNTY DEV DIST FL</name>
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        <name>OROVILLE CA REVENUE</name>
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        <name>NEW YORK ST THRUWAY AUTH PERSO</name>
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        <name>AUBREY TX SPL ASSMNT</name>
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        <name>WINDING OAKS CDD FL SPL ASSMNT</name>
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          <maturityDt>2044-05-01</maturityDt>
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        <name>DE KALB CNTY GA DEV AUTH REVEN</name>
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        <balance>300000.00000000</balance>
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        <name>WILLIAM S HART CA UNION HIGH S</name>
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        <name>TIMBER CREEK SOUTHWEST CDD FL</name>
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        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
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          <maturityDt>2052-09-15</maturityDt>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
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        <name>ENERGY S E AL A COOPERATIVE DI</name>
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        <name>HENDERSON NV LOCAL IMPT DISTS</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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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="US63608TAV26"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>VERANDA CDD II FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Veranda Community Development District II</title>
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          <isin value="US92338HAR30"/>
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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>2051-05-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PS48</cusip>
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          <isin value="US74442PS484"/>
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        <curCd>USD</curCd>
        <valUSD>4950171.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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        <cusip>59261AJ99</cusip>
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          <isin value="US59261AJ991"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational &amp; Cultural Facilities Authority</title>
        <cusip>19645URG1</cusip>
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          <isin value="US19645URG12"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3451020.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HOTEL REVEN</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74447DAJ6</cusip>
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          <isin value="US74447DAJ63"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>920073.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST URBAN DEV CORP SAL</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>Empire State Development Corp</title>
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          <isin value="US64985TEU16"/>
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        <balance>8300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8518648.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia Authority for Industrial Development</title>
        <cusip>71781XGA5</cusip>
        <identifiers>
          <isin value="US71781XGA54"/>
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        <balance>2225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1926034.98000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QVE9</cusip>
        <identifiers>
          <isin value="US74526QVE96"/>
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        <balance>18715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12492262.50000000</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>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEERING PARK STEWARDSHIP DIST</name>
        <lei>N/A</lei>
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        <cusip>24460GAB3</cusip>
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          <isin value="US24460GAB32"/>
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        <balance>3165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3290702.72000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>BUDA TX SPL ASSMNT REVENUE</name>
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        <title>City of Buda TX</title>
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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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          <annualizedRt>6.62500000</annualizedRt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CGC29"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <name>WAXAHACHIE TX SPL ASSMNT</name>
        <lei>N/A</lei>
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        <balance>1171000.00000000</balance>
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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>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QWV0</cusip>
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          <isin value="US74526QWV03"/>
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        <name>CAMPO BELLO CDD FL</name>
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        <name>BUFFALO &amp; ERIE CNTY NY INDL LA</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>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US246388SR42"/>
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          <maturityDt>2043-07-01</maturityDt>
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          <isin value="US486238AC27"/>
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        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
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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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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</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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        <name>CALIFORNIA SCH FIN AUTH SCH FA</name>
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        <name>MULBERRY MET DIST #2 CO</name>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>UNION CNTY NJ IMPT AUTH SOL WS</name>
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      <invstOrSec>
        <name>YONKERS NY ECON DEV CORP EDUCT</name>
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          <isin value="US98608MAE12"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-15</maturityDt>
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      <invstOrSec>
        <name>SUMMERSTONE CMNTY DEV DIST FL</name>
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          <isin value="US865711AD76"/>
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          <maturityDt>2051-05-01</maturityDt>
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        <name>BEXLEY CDD FL SPL ASSMNT REVEN</name>
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          <maturityDt>2036-05-01</maturityDt>
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        <name>STONEYBROOK S AT CHAMPIONSGATE</name>
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          <isin value="US86203JAG76"/>
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          <maturityDt>2039-06-15</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <isin value="US167505RD03"/>
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          <couponKind>Fixed</couponKind>
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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="US13077EKQ25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
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        <name>MURPHY CREEK MET DIST #4 CO</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
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          <isin value="US46246SAU96"/>
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          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>5.00000000</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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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HENDERSON NV LOCAL IMPT DISTS</name>
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        <name>MOBILE CNTY AL INDL DEV AUTH S</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>S TIMNATH CO MET DIST #1</name>
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        <name>MOBILE CNTY AL INDL DEV AUTH S</name>
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        <name>CORONADO FL CDD SPL ASSMNT</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPENCER CREEK CMNTY DEV DIST F</name>
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      <invstOrSec>
        <name>CLUB MUNI MGMT DIST #1 TX SPL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>FORT BEND CNTY TX INDL DEV COR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-01</maturityDt>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-01-01</maturityDt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399UY0</cusip>
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          <isin value="US546399UY07"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2059-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CDF86"/>
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        <invCountry>US</invCountry>
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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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        <name>SAINT CLOUD MN HLTH CARE REVEN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>INDIANA FIN AUTH MIDWESTERN DI</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
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        <name>HAMILTON CNTY OH HLTH CARE REV</name>
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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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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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        <name>BELLAGIO CDD FL SPL ASSMNT</name>
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        <name>SPENCER CREEK CMNTY DEV DIST F</name>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <title>Veranda Community Development District II</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RCA41"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116HM18"/>
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          <maturityDt>2054-06-30</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>KANSAS CITY MO INDL DEV AUTH S</name>
        <lei>549300QWDXL46XQC8110</lei>
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          <isin value="US48503VAH50"/>
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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>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERIE CNTY NY TOBACCO ASSET SEC</name>
        <lei>N/A</lei>
        <title>Erie Tobacco Asset Securitization Corp</title>
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          <isin value="US295095BM47"/>
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        <curCd>USD</curCd>
        <valUSD>1929166.80000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>BURBANK GLENDALE PASADENA CA A</name>
        <lei>N/A</lei>
        <title>Burbank-Glendale-Pasadena Airport Authority Brick Campaign</title>
        <cusip>120827EG1</cusip>
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          <isin value="US120827EG13"/>
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        <curCd>USD</curCd>
        <valUSD>4808064.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399NN2</cusip>
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          <isin value="US546399NN25"/>
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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>2056-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
        <cusip>40064RFG9</cusip>
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          <isin value="US40064RFG92"/>
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        <balance>975000.00000000</balance>
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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>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>15114CGA6</cusip>
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          <isin value="US15114CGA62"/>
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        <balance>1676000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1697364.64000000</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>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>YONKERS NY ECON DEV CORP EDUCT</name>
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        <title>Yonkers Economic Development Corp</title>
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          <isin value="US98608MAL54"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>FORT BEND CNTY TX INDL DEV COR</name>
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        <title>Fort Bend County Industrial Development Corp</title>
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          <isin value="US346786AG17"/>
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        <balance>1545000.00000000</balance>
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        <valUSD>1545478.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HAMILTON CNTY OH HLTH CARE REV</name>
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          <isin value="US40727RBE71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEL WEBB RVR RESERVE CDD FL SP</name>
        <lei>N/A</lei>
        <title>Del Webb River Reserve Community Development District</title>
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          <isin value="US24550CAD92"/>
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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>NATIONAL FIN AUTH NH REVENUE</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63607YAH36"/>
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        <name>INDIANA FIN AUTH MIDWESTERN DI</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUENA LAGO CDD FL CAPITAL IMPT</name>
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        <title>Buena Lago Community Development District</title>
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          <isin value="US119126AD28"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WATERS EDGE FL CDD PASCO CNTYC</name>
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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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        <name>LANCASTER PA MUNI AUTH HLTHCAR</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>COLORADO ST UNIV STRATA CO STU</name>
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        <name>S JERSEY NJ TRANSPRTN AUTH TRA</name>
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          <maturityDt>2049-07-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45204FN270"/>
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          <maturityDt>2046-09-01</maturityDt>
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        <name>PACIFIC ACE CDD FL SPL ASSMNT</name>
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          <isin value="US693750AG63"/>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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          <isin value="US67884XCK19"/>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AB33"/>
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        <name>MISSION TX ECON DEV CORP REVEN</name>
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        <name>SOUTH-DADE FL VENTURE CDD SPLA</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>SOUTHSHORE BAY CMNTY DEV DIST</name>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
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        <name>PARKLAND PRESERVE CDD FL SPL A</name>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>WATERFORD CDD FL CAPITAL IMPT</name>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AC16"/>
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        <curCd>USD</curCd>
        <valUSD>486432.55000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PALM BEACH CNTY FL EDUCTNL FAC</name>
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          <isin value="US696506AW48"/>
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        <name>HACKBERRY TX SPL ASSMNT CONTRA</name>
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          <isin value="US404518AL61"/>
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          <couponKind>Fixed</couponKind>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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          <isin value="US67884XCL91"/>
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        <balance>2400000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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          <isin value="US5920983Q86"/>
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          <maturityDt>2050-07-01</maturityDt>
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        <name>ESTRN IL ECON DEV AUTH BUSINES</name>
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          <isin value="US276519AB15"/>
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        <name>BRAZORIA CNTY TX INDL DEV CORP</name>
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        <name>CONSTITUTION HEIGHTS MET DIST</name>
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        <name>VENICE FL</name>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>STONE CANYON MO CMNTY IMPT DIS</name>
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        <name>CROSSWINDS EAST CDD FL SPL ASS</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>JOPLIN MO INDL DEV AUTH SALES</name>
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          <maturityDt>2040-11-01</maturityDt>
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        <name>CREEK PRESV CMNTY DEV DIST FL</name>
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          <maturityDt>2049-11-01</maturityDt>
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        <name>FORNEY TX SPL ASSMNT REVENUE</name>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <name>VENICE FL</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <name>CROSSWINDS EAST CDD FL SPL ASS</name>
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        <name>WINDSHIRE PARK CO MET DIST #2</name>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
        <lei>N/A</lei>
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        <name>LONG LAKE RESERVE CMNTY DEV DI</name>
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        <name>CREEK PRESV CMNTY DEV DIST FL</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <name>VENICE FL</name>
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          <maturityDt>2052-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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          <isin value="US13080SVN16"/>
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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="US63608TAH32"/>
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        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERMONT ST EDUCTNL &amp; HLTH BLDG</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <name>CROSSWINDS EAST CDD FL SPL ASS</name>
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        <name>GEORGETOWN TX SPL ASSMNT REVEN</name>
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        <name>TOLOMATO FL CDD</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>FOOTHILL ESTRN TRANSPRTN CORRI</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <maturityDt>2053-09-01</maturityDt>
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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
        <lei>N/A</lei>
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        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>SCENIC TERRACE NORTH CDD FL SP</name>
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          <isin value="US80620FAC23"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
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          <isin value="US13032UYS13"/>
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        <balance>2525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2328892.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
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          <isin value="US34061WAY03"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AG20"/>
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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>2041-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-15</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>EAGLE POINTE CMNTY DEV DIST FL</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LUCAS CNTY OH HOSP REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-11-15</maturityDt>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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          <isin value="US67884XCH89"/>
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          <maturityDt>2048-08-15</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="US04052FCT03"/>
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          <maturityDt>2051-11-01</maturityDt>
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        <name>SANTA FE NM RETMNT FAC REVENUE</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498NM67"/>
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          <maturityDt>2046-01-01</maturityDt>
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      <invstOrSec>
        <name>KALISPELL MT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US48343AAA07"/>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FHU2</cusip>
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          <isin value="US45204FHU21"/>
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        <balance>950000.00000000</balance>
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          <maturityDt>2051-05-15</maturityDt>
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        <name>LOS RANCHOS DE ALBUQUERQUE NM</name>
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          <isin value="US545610BD83"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HUNT CLUB GROVE CDD FL SPL ASS</name>
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          <isin value="US445583AC16"/>
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        <name>PRAIRIE CENTER CO MET DIST #3</name>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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          <isin value="US420894AN77"/>
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        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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          <isin value="US83005TAW71"/>
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        <name>TIPTON ACADEMY MI PUBLIC SCH A</name>
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          <isin value="US888014AA59"/>
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          <maturityDt>2051-06-01</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461363N91"/>
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        <name>PALM BEACH CNTY FL EDUCTNL FAC</name>
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        <name>EAGLE POINTE CMNTY DEV DIST FL</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AD98"/>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>W PATTERSON CA FING AUTH SPL T</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
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          <maturityDt>2042-07-01</maturityDt>
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          <maturityDt>2050-09-15</maturityDt>
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        <name>CROSSWINDS EAST CDD FL SPL ASS</name>
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        <name>MONONGALIA CNTY WV COMMISSION</name>
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        <name>W PATTERSON CA FING AUTH SPL T</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AG351"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
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        <name>SCENIC TERRACE NORTH CDD FL SP</name>
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        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
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      </invstOrSec>
      <invstOrSec>
        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
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      <invstOrSec>
        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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          <isin value="US696507US98"/>
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        <curCd>USD</curCd>
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          <maturityDt>2053-05-15</maturityDt>
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      <invstOrSec>
        <name>HIGHLAND PARK TX INDEP SCH DIS</name>
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          <isin value="US430688BS96"/>
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          <maturityDt>2048-02-15</maturityDt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <isin value="US13080SEW08"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SEATON CREEK RESERVE CDD FL SP</name>
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          <isin value="US81256XAC20"/>
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        <name>VILLA PORTOFINO FL E DEV DIST</name>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US90207EAD31"/>
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        <name>CURIOSITY CREEK CDD FL CAPITAL</name>
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        <name>BELLAGIO CDD FL SPL ASSMNT</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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        <name>VERANDAH E CDD FL SPL ASSMNT R</name>
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      <invstOrSec>
        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <invCountry>US</invCountry>
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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="US15114CGJ71"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
        <cusip>56035DKH4</cusip>
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          <isin value="US56035DKH43"/>
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        <balance>33000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</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="US92338HAX08"/>
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        <curCd>USD</curCd>
        <valUSD>1625952.89000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
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        <title>Alameda Corridor Transportation Authority</title>
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          <isin value="US010869JP19"/>
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        <curCd>USD</curCd>
        <valUSD>1295878.42000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
        <lei>549300KOSU8OC75V9238</lei>
        <title>Westchester County Local Development Corp</title>
        <cusip>95737TCD6</cusip>
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          <isin value="US95737TCD63"/>
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        <curCd>USD</curCd>
        <valUSD>5407990.39000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
        <cusip>56035DBW1</cusip>
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          <isin value="US56035DBW11"/>
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        <balance>27350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28459097.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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>742400CF9</cusip>
        <identifiers>
          <isin value="US742400CF95"/>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1265235.37000000</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>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
        <lei>N/A</lei>
        <title>Utah Charter School Finance Authority</title>
        <cusip>91754TM83</cusip>
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          <isin value="US91754TM833"/>
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        <balance>1220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>921494.91000000</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>2051-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTURY PARK SOUTH CDD FL SPL</name>
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        <title>Century Park South Community Development District</title>
        <cusip>156657AC2</cusip>
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          <isin value="US156657AC28"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>568241.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>
        <valUSD>718972.42000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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="US74526QWA65"/>
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        <curCd>USD</curCd>
        <valUSD>13350.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Villamar Community Development District</title>
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          <isin value="US92715KAD00"/>
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        <balance>1355000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57585BBT44"/>
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        <balance>1100000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PORT BEAUMONT TX INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Port of Beaumont Industrial Development Authority</title>
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          <isin value="US73358SAA15"/>
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        <balance>29500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
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          <isin value="US34061ULK24"/>
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        <balance>2430000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-08-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <title>Pennsylvania Economic Development Financing Authority</title>
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          <isin value="US70869PPF89"/>
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        <balance>2750000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <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>113807BP5</cusip>
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          <isin value="US113807BP55"/>
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        <balance>29290000.00000000</balance>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>WATERFORD CDD FL CAPITAL IMPT</name>
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          <maturityDt>2053-05-01</maturityDt>
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          <annualizedRt>5.60000000</annualizedRt>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DBV38"/>
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        <balance>3300000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QVX77"/>
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        <balance>44855000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CURIOSITY CREEK CDD FL CAPITAL</name>
        <lei>N/A</lei>
        <title>Curiosity Creek Community Development District</title>
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          <isin value="US23128SAB34"/>
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        <curCd>USD</curCd>
        <valUSD>805062.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PHILADELPHIA PA HOSPS &amp; HGR ED</name>
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          <isin value="US717903L979"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHEAST ENERGY AUTH AL COOPE</name>
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        <title>Southeast Energy Authority A Cooperative District</title>
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          <isin value="US84136GAK13"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <title>Public Finance Authority</title>
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          <isin value="US744396KS01"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2065-06-15</maturityDt>
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        <name>VERANO #3 CMNTY DEV DIST FL SP</name>
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        <name>NEW YORK ST THRUWAY AUTH</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority</title>
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          <isin value="US6500092J17"/>
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        <name>ARIZONA ST INDL DEV AUTH SENIO</name>
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        <name>SECOND CREEK FARM MET DIST #3</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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        <invCountry>US</invCountry>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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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>74526QEX6</cusip>
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          <isin value="US74526QEX60"/>
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        <curCd>USD</curCd>
        <valUSD>86775.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MITCHELL CNTY TX HOSP DIST</name>
        <lei>N/A</lei>
        <title>Mitchell County Hospital District</title>
        <cusip>606590AZ0</cusip>
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          <isin value="US606590AZ09"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BROOKLYN ARENA NY LOCAL DEV CO</name>
        <lei>N/A</lei>
        <title>Brooklyn Arena Local Development Corp</title>
        <cusip>113807BQ3</cusip>
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          <isin value="US113807BQ39"/>
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        <balance>1435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1129697.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WATERFORD CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Waterford Community Development District</title>
        <cusip>941376AB1</cusip>
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          <isin value="US941376AB16"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>445064.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CURIOSITY CREEK CDD FL CAPITAL</name>
        <lei>N/A</lei>
        <title>Curiosity Creek Community Development District</title>
        <cusip>23128SAC1</cusip>
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          <isin value="US23128SAC17"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1370515.44000000</valUSD>
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        <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>5.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PEACE CREEK VLG CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Peace Creek Village Community Development District</title>
        <cusip>70459CAC6</cusip>
        <identifiers>
          <isin value="US70459CAC64"/>
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        <balance>905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>911318.08000000</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>5.75000000</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>495950.80000000</valUSD>
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        <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>6.75000000</annualizedRt>
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        <securityLending>
          <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>76571AAD8</cusip>
        <identifiers>
          <isin value="US76571AAD81"/>
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        <balance>2145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2145699.91000000</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>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>384061.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <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>FLORIDA ST DEV FIN CORP SENIOR</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061WAQ7</cusip>
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          <isin value="US34061WAQ78"/>
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        <balance>3560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3293638.31000000</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>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SECOND CREEK FARM MET DIST #3</name>
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        <title>Second Creek Farm Metropolitan District No 3</title>
        <cusip>81321CAB1</cusip>
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          <isin value="US81321CAB19"/>
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        <balance>5695000.00000000</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>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ASTORIA OR HOSP FACS AUTH</name>
        <lei>N/A</lei>
        <title>Astoria Hospital Facilities Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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        <title>Two Lakes Community Development District</title>
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          <isin value="US90207EAH45"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>JAMES CITY CNTY VA ECON DEV AU</name>
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        <balance>575000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
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        <title>Harbor Bay Community Development District</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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        <name>DIST OF COLUMBIA TAX INCR REVE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia</title>
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        <balance>3675000.00000000</balance>
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        <name>ONEIDA INDIAN NATION NY TAX RE</name>
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      <invstOrSec>
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        <name>ARIZONA ST INDL DEV AUTH SENIO</name>
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          <isin value="US04052TDD46"/>
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          <maturityDt>2059-01-01</maturityDt>
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        <name>GREENBRIAR CDD FL SPL ASSMNT R</name>
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          <isin value="US39364TAC80"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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        <name>PHILADELPHIA PA HOSPS &amp; HGR ED</name>
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          <isin value="US717903L714"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
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        <name>COPPERLEAF MET DIST #5 CO</name>
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          <isin value="US21765MAB81"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>MITCHELL CNTY TX HOSP DIST</name>
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          <isin value="US606590AY34"/>
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        <valUSD>709201.80000000</valUSD>
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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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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
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          <isin value="US67884XCM74"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SANTA FE NM RETMNT FAC REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STARLING CDD FL SPL ASSMNT REV</name>
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        <title>Starling Community Development District</title>
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          <isin value="US85553UAD72"/>
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        <name>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <name>RIDGE AT APOPKA CDD FL SPL ASS</name>
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        <name>CANYONS MET DIST #5 CO</name>
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        <name>NATIONAL FIN AUTH NH SPL REVEN</name>
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        <name>JAMES CITY CNTY VA ECON DEV AU</name>
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        <name>CALIFORNIA SCH FIN AUTH SCH FA</name>
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      </invstOrSec>
      <invstOrSec>
        <name>VERANDAH E CDD FL SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Verandah East Community Development District</title>
        <cusip>92337YAD8</cusip>
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          <isin value="US92337YAD85"/>
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        <curCd>USD</curCd>
        <valUSD>972557.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052BPS7</cusip>
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          <isin value="US04052BPS78"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>368591.01000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>
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          <isin value="US12574WAD20"/>
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        <balance>4465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2888220.97000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QXC1</cusip>
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          <isin value="US74526QXC13"/>
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        <balance>3130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2089275.00000000</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>2019-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>224384AL1</cusip>
        <identifiers>
          <isin value="US224384AL15"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4649219.55000000</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>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
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          <isin value="US14054CFK09"/>
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        <balance>4775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4895062.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COPPERLEAF MET DIST #5 CO</name>
        <lei>N/A</lei>
        <title>Copperleaf Metropolitan District No 5</title>
        <cusip>21765MAC6</cusip>
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          <isin value="US21765MAC64"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1307880.99000000</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>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VILLAMAR CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Villamar Community Development District</title>
        <cusip>92715KAG3</cusip>
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          <isin value="US92715KAG31"/>
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        <balance>555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>518431.55000000</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>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
        <cusip>34061ULN6</cusip>
        <identifiers>
          <isin value="US34061ULN62"/>
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        <balance>3770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3475643.30000000</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>5.12500000</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>45204EEG9</cusip>
        <identifiers>
          <isin value="US45204EEG98"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503953.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>WATERVIEW NORTH MET DIST #1 CO</name>
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          <isin value="US94222LAA61"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
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      <invstOrSec>
        <name>MICHIGAN ST TOBACCO SETTLEMENT</name>
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        <title>Michigan Tobacco Settlement Finance Authority</title>
        <cusip>594751AH2</cusip>
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          <isin value="US594751AH20"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>Oklahoma Development Finance Authority</title>
        <cusip>67884XCN5</cusip>
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          <isin value="US67884XCN57"/>
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        <balance>31935000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia Authority for Industrial Development</title>
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          <isin value="US71781XGW74"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GU83</cusip>
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          <isin value="US64990GU836"/>
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        <balance>870000.00000000</balance>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>CALIFORNIA SCH FIN AUTH SCH FA</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
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        <invCountry>US</invCountry>
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        <name>RIDGE AT APOPKA CDD FL SPL ASS</name>
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        <title>Ridge at Apopka Community Development District</title>
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          <maturityDt>2041-12-15</maturityDt>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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        <name>WATERVIEW NORTH MET DIST #1 CO</name>
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        <name>CALIFORNIA ST ENTERPRISE DEV A</name>
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          <isin value="US13069AAK43"/>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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          <isin value="US83005TBK25"/>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>CYPRESS BAY WEST CDD FL CAP IM</name>
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        <name>WICHITA KS HLTH CARE FACS REVE</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>NEW JERSEY ST ECON DEV AUTH SC</name>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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      <invstOrSec>
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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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        <name>MILITARY INSTALLATION DEV AUTH</name>
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        <title>Military Installation Development Authority</title>
        <cusip>599772AC4</cusip>
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          <isin value="US599772AC45"/>
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        <curCd>USD</curCd>
        <valUSD>15702481.28000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LUCAS CNTY OH HOSP REVENUE</name>
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          <isin value="US549310VL19"/>
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        <balance>1535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1336756.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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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="US744396JP80"/>
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        <curCd>USD</curCd>
        <valUSD>1088915.00000000</valUSD>
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          <maturityDt>2043-06-15</maturityDt>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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          <maturityDt>2049-07-01</maturityDt>
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        <name>WICHITA KS HLTH CARE FACS REVE</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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        <name>HENDERSON KY EXEMPT FACS REVEN</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <title>Mississippi Development Bank</title>
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        <name>DUTCHESS CNTY NY LOCAL DEV COR</name>
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        <name>CYPRESS BAY WEST CDD FL CAP IM</name>
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        <name>HEMPSTEAD TOWN NY LOCAL DEV CO</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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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
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          <isin value="US13058TSG66"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2047-08-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST THRUWAY AUTH</name>
        <lei>N/A</lei>
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          <isin value="US6500092H50"/>
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        <curCd>USD</curCd>
        <valUSD>1153985.25000000</valUSD>
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          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH SC</name>
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          <isin value="US645912GB67"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CDK71"/>
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        <curCd>USD</curCd>
        <valUSD>399408.23000000</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>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>WICHITA KS HLTH CARE FACS REVE</name>
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        <title>City of Wichita KS</title>
        <cusip>967249QQ9</cusip>
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          <isin value="US967249QQ94"/>
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        <curCd>USD</curCd>
        <valUSD>1159022.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>INDIANA FIN AUTH EDUCTNL FACS</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45470EEV3</cusip>
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          <isin value="US45470EEV39"/>
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        <balance>1145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1141017.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396JA1</cusip>
        <identifiers>
          <isin value="US744396JA12"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486882.98000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
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          <isin value="US20775DDX75"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2805544.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
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          <isin value="US795576KC03"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>897357.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>FOOTHILL ESTRN TRANSPRTN CORRI</name>
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          <isin value="US345105HZ62"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7563491.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078YNH44"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400CA09"/>
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        <balance>2041000.00000000</balance>
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          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>LONG LAKE RESERVE CMNTY DEV DI</name>
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          <isin value="US54278LAD73"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CDJ09"/>
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        <name>PORT OF GTR CINCINNATI DEV AUT</name>
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        <name>HERITAGE HARBOUR FL S CDD REVE</name>
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        <name>INDIANA FIN AUTH EDUCTNL FACS</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-12-01</maturityDt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>CORAL LAKES CDD FL SPL ASSMNT</name>
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        <name>WESTERLY MET DIST #4 CO</name>
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        <name>DENVER CO CONVENTION CENTER HO</name>
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        <name>DEER RUN FL CDD SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>BENLOCH RANCH IMPROV</name>
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          <maturityDt>2051-12-01</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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          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>TARRANT CNTY TX HOSP DIST</name>
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          <isin value="US876387FC07"/>
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        <curCd>USD</curCd>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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          <isin value="US721614AX34"/>
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        <curCd>USD</curCd>
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          <maturityDt>2045-09-15</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45203H8Y13"/>
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        <curCd>USD</curCd>
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          <maturityDt>2037-05-15</maturityDt>
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      <invstOrSec>
        <name>MIDAS MOUNTAIN VETERANS PROGRA</name>
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          <isin value="US59561SAB16"/>
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          <maturityDt>2054-06-01</maturityDt>
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      <invstOrSec>
        <name>HOMEWOOD AL EDUCTNL BLDG AUTH</name>
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          <isin value="US43788VAN91"/>
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        <curCd>USD</curCd>
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          <maturityDt>2054-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870AU57"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>CALIFORNIA MUN FIN AUTH STUDEN</name>
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          <isin value="US13051EAK64"/>
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          <maturityDt>2060-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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          <maturityDt>2050-06-01</maturityDt>
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        <name>ILLINOIS ST</name>
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        <name>DORCHESTER TX SPL ASSMNT REVEN</name>
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        <name>MIAMI-DADE CNTY FL SEAPORT REV</name>
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        <name>ARBORWOOD FL CDD CAPITAL IMPTR</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
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          <isin value="US383670AC05"/>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <name>CHICAGO IL</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <maturityDt>2049-09-15</maturityDt>
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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>CALIFORNIA MUN FIN AUTH STUDEN</name>
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        <name>VENETIAN PARC CDD FL SPL ASSMN</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <name>MEADOW VIEW AT TWIN CREEKS CDD</name>
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        <name>SILVERLAKE CDD FL SPL ASSMNT</name>
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        <name>SPRING LAKE FL CDD SPL ASSESSM</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNERTON EAST CDD FL SPL ASSM</name>
        <lei>N/A</lei>
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        <cusip>208185AC2</cusip>
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          <isin value="US208185AC28"/>
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        <curCd>USD</curCd>
        <valUSD>2061222.01000000</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>2053-06-15</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTERLY MET DIST #4 CO</name>
        <lei>N/A</lei>
        <title>Westerly Metropolitan District No 4</title>
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          <isin value="US957568AD00"/>
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        <curCd>USD</curCd>
        <valUSD>947668.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARMSTRONG CDD FL SPL ASSMNT RE</name>
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        <title>Armstrong Community Development District</title>
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          <isin value="US04232CAJ45"/>
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        <balance>3130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2597053.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
        <lei>N/A</lei>
        <title>Doylestown Hospital Authority</title>
        <cusip>261333HA9</cusip>
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          <isin value="US261333HA98"/>
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        <balance>1340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1343333.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>Portico Community Development District</title>
        <cusip>73641TAC2</cusip>
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          <isin value="US73641TAC27"/>
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        <balance>1915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1778282.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <title>Pennsylvania Economic Development Financing Authority</title>
        <cusip>70868YAW9</cusip>
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          <isin value="US70868YAW93"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1393681.58000000</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>2053-06-30</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>MUSKINGUM CNTY OH HOSP FACS</name>
        <lei>N/A</lei>
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          <isin value="US628077CK34"/>
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        <balance>10050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9633625.49000000</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>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QXK3</cusip>
        <identifiers>
          <isin value="US74526QXK39"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16687.50000000</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>2020-07-01</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>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
        <lei>N/A</lei>
        <title>CSCDA Community Improvement Authority</title>
        <cusip>126292BG5</cusip>
        <identifiers>
          <isin value="US126292BG50"/>
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        <balance>6400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4608412.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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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="US74439YFY23"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509512.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
        <cusip>64972JNN4</cusip>
        <identifiers>
          <isin value="US64972JNN45"/>
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        <balance>4575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4828750.09000000</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>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>594479FV4</cusip>
        <identifiers>
          <isin value="US594479FV44"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>987975.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GUAM GOVT LTD OBLG REVENUE</name>
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        <title>Territory of Guam</title>
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          <isin value="US40065HDV96"/>
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        <balance>3000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRANDE PINES CDD FL SPL ASSMNT</name>
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        <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>
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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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST SCH BLDG AUTH</name>
        <lei>N/A</lei>
        <title>Massachusetts School Building Authority</title>
        <cusip>576000E58</cusip>
        <identifiers>
          <isin value="US576000E581"/>
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        <balance>16500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17186961.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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="US38122NB843"/>
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        <balance>89510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8740624.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SHELBY CNTY TENN HEALTH EDL &amp;</name>
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        <title>Shelby County Health &amp; Educational Facilities Board</title>
        <cusip>82170LAA3</cusip>
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          <isin value="US82170LAA35"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>892912.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74443DGB10"/>
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          <maturityDt>2055-12-01</maturityDt>
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      <invstOrSec>
        <name>DENVER CO CONVENTION CENTER HO</name>
        <lei>N/A</lei>
        <title>Denver Convention Center Hotel Authority</title>
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          <isin value="US249189DK41"/>
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          <maturityDt>2031-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DORCHESTER TX SPL ASSMNT REVEN</name>
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          <isin value="US25821LAD91"/>
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        <curCd>USD</curCd>
        <valUSD>1195870.80000000</valUSD>
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          <maturityDt>2044-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>MARICOPA CNTY AZ POLL CONTROLC</name>
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        <title>Maricopa County Pollution Control Corp</title>
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          <isin value="US566854EM31"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-01</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AG96"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-01</maturityDt>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399CP9</cusip>
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          <isin value="US546399CP91"/>
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        <balance>3100000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
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          <isin value="US60534XLU80"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-01</maturityDt>
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        <name>GRANDE PINES CDD FL SPL ASSMNT</name>
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        <title>Grande Pines Community Development District</title>
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          <isin value="US38656NAG16"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-01</maturityDt>
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          <annualizedRt>5.80000000</annualizedRt>
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        <name>GRANARY MET DIST #9 CO SPL IMP</name>
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        <title>Granary Metropolitan District No 9 Special Assessment District No 1</title>
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          <isin value="US385038AA25"/>
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          <maturityDt>2044-12-01</maturityDt>
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          <annualizedRt>5.45000000</annualizedRt>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>Minnesota Health &amp; Education Facilities Authority</title>
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        <name>HASLET TX SPL ASSMNT REVENUE</name>
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        <title>City of Haslet TX</title>
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          <isin value="US418304AD36"/>
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          <maturityDt>2049-09-01</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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        <name>VERANO #1 CDD FL SPL ASSMMT</name>
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        <title>Verano No 1 Community Development District</title>
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        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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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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        <name>LEWISVILLE TX SPL ASSMT REVENU</name>
        <lei>N/A</lei>
        <title>City of Lewisville TX</title>
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          <isin value="US528830AA04"/>
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        <name>VLGS AT JOHNSTOWN MET DIST #3</name>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CAPITAL TRUST AUTH FL EDUCTNL</name>
        <lei>N/A</lei>
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          <isin value="US14054WCA18"/>
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      <invstOrSec>
        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>MATAGORDA CNTY TX NAV DIST #1</name>
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        <title>Matagorda County Navigation District No 1</title>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AF14"/>
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        <curCd>USD</curCd>
        <valUSD>405381.84000000</valUSD>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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          <isin value="US721614AU94"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-09-15</maturityDt>
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      <invstOrSec>
        <name>SHELL POINT CMNTY DEV DIST FL</name>
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          <isin value="US822666AD56"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON DC MET AREA TRANSIT</name>
        <lei>N/A</lei>
        <title>Washington Metropolitan Area Transit Authority Dedicated Revenue</title>
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          <isin value="US93878YEB11"/>
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        <balance>17500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-15</maturityDt>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
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          <isin value="US594479FQ58"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-01</maturityDt>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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        <fairValLevel>2</fairValLevel>
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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>CAPITAL TRUST AUTH FL EDUCTNL</name>
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        <name>PUBLIC FIN AUTH WI LTD OBLIG G</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MARION RANCH CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Marion Ranch Community Development District</title>
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          <isin value="US570001AC15"/>
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        <curCd>USD</curCd>
        <valUSD>2048862.08000000</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>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400AT1</cusip>
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          <isin value="US742400AT18"/>
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        <balance>2140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2152018.24000000</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>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FIN AUTH STUDENT HS</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45471FBG5</cusip>
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          <isin value="US45471FBG54"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>853210.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FALLSCHASE CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
        <title>Fallschase Community Development District</title>
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          <isin value="US306748AC87"/>
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        <balance>1445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1246716.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>
        <cusip>74526QXP2</cusip>
        <identifiers>
          <isin value="US74526QXP26"/>
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        <balance>1275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>851062.50000000</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>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
        <cusip>12008EWJ1</cusip>
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          <isin value="US12008EWJ18"/>
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        <balance>4850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4870879.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STONEYBROOK FL N CDD CAPITAL I</name>
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        <title>Stoneybrook North Community Development District</title>
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          <isin value="US86202UAG31"/>
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        <balance>585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>634124.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152Q20</cusip>
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          <isin value="US452152Q203"/>
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        <balance>2740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2842148.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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          <isin value="US280286AG05"/>
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        <balance>1955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1781821.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HASLET TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Haslet TX</title>
        <cusip>418304AH4</cusip>
        <identifiers>
          <isin value="US418304AH40"/>
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        <balance>1852000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1470080.56000000</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>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US7778705G77"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1691981.28000000</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>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>74526QWB4</cusip>
        <identifiers>
          <isin value="US74526QWB49"/>
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        <balance>1775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1184812.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>OHIO ST HOSP REVENUE</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio</title>
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          <isin value="US67756CEF14"/>
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        <balance>2000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MCJUNKIN PARKLAND CMNTY DEV DI</name>
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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>TREVESTA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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        <balance>875000.00000000</balance>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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        <title>Michigan Finance Authority</title>
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        <balance>475000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>SEMINOLE CNTY FL INDL DEV AUTH</name>
        <lei>N/A</lei>
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        <balance>1105000.00000000</balance>
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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>2056-06-15</maturityDt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PARKSIDE TRAILS CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Parkside Trails Community Development District</title>
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          <isin value="US70147QAD16"/>
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        <curCd>USD</curCd>
        <valUSD>989563.90000000</valUSD>
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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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          <annualizedRt>5.55000000</annualizedRt>
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      <invstOrSec>
        <name>CORNERSTAR MET DIST CO</name>
        <lei>549300E33QX68QTOF873</lei>
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          <isin value="US21923JAC27"/>
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        <curCd>USD</curCd>
        <valUSD>1000049.80000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KBP21"/>
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        <curCd>USD</curCd>
        <valUSD>2531304.72000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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>1009551.30000000</valUSD>
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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>
        <name>NEW YORK ST URBAN DEV CORP REV</name>
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          <isin value="US650036JN79"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1025155.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-03-15</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="US816686AL39"/>
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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>2051-06-15</maturityDt>
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      <invstOrSec>
        <name>HUNTSVILLE TX SPL ASSMNT REVEN</name>
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        <title>City of Huntsville TX</title>
        <cusip>447288AB7</cusip>
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          <isin value="US447288AB78"/>
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        <curCd>USD</curCd>
        <valUSD>677190.78000000</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>5.37500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R Energy Authority</title>
        <cusip>55374SAJ9</cusip>
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          <isin value="US55374SAJ96"/>
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        <balance>20315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24983468.26000000</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>MCJUNKIN PARKLAND CMNTY DEV DI</name>
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        <title>McJunkin Parkland Community Development District</title>
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          <isin value="US581240AD04"/>
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        <balance>4750000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
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          <isin value="US800063AC37"/>
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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>2040-05-01</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
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          <maturityDt>2029-04-01</maturityDt>
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        <name>WYANDOTTE CNTY KS KANSAS CITY</name>
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        <title>Wyandotte County-Kansas City Unified Government</title>
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          <maturityDt>2034-09-01</maturityDt>
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        <name>STERLING RANCH CMNTY AUTH BRD</name>
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          <isin value="US85950TAA51"/>
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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>DURBIN CROSSING FL CDD SPL ASS</name>
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        <name>MIDAS MOUNTAIN VETERANS PROGRA</name>
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      <invstOrSec>
        <name>LA PAZ CNTY AZ INDL DEV AUTH R</name>
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      <invstOrSec>
        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CA ESSEN</name>
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          <isin value="US126292BP59"/>
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        <curCd>USD</curCd>
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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>370641.35000000</valUSD>
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          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>HUNTSVILLE TX SPL ASSMNT REVEN</name>
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          <isin value="US447288AC51"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-09-15</maturityDt>
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          <annualizedRt>5.62500000</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="US74526QXR81"/>
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        <curCd>USD</curCd>
        <valUSD>1652062.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <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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      <invstOrSec>
        <name>WINDING CYPRESS FL CDD SPL ASS</name>
        <lei>N/A</lei>
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          <isin value="US973386AH86"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>941652.06000000</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>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH EN</name>
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          <isin value="US64577QAF81"/>
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        <curCd>USD</curCd>
        <valUSD>1000261.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>VERANO #1 CDD FL SPL ASSMMT</name>
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          <isin value="US92337HAB96"/>
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        <curCd>USD</curCd>
        <valUSD>761061.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CDB72"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.12500000</annualizedRt>
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        <name>ARBORWOOD FL CDD CAPITAL IMPT</name>
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        <name>CHAPARRAL PALM BAY CDD FL CAPI</name>
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          <isin value="US159419AG50"/>
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        <invCountry>US</invCountry>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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          <isin value="US721614AS49"/>
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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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          <isin value="US64578CBW01"/>
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        <name>VERANO 4 CDD FL SP ASSMNT</name>
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        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-11-01</maturityDt>
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        <name>WASHINGTON ST HGR EDU FACS AUT</name>
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        <name>FOUR CORNERS BUSINESS IMPT DIS</name>
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        <name>VERANO 4 CDD FL SP ASSMNT</name>
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          <maturityDt>2047-12-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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        <name>RIVERSONG CDD FL SPL ASSMNT</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048VPX00"/>
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        <name>N RANGE CO MET DIST #2</name>
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        <name>RED BRIDGE PUBLIC INFRASTRUCTU</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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      <invstOrSec>
        <name>DOYLESTOWN PA HOSP AUTH</name>
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      <invstOrSec>
        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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        <name>ESTANCIA AT WIREGRASS CDD FL C</name>
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          <isin value="US297321AD33"/>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>SPRING LAKE FL CDD SPL ASSESSM</name>
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          <isin value="US849703AG85"/>
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          <maturityDt>2047-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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          <isin value="US721614AL95"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-09-15</maturityDt>
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      <invstOrSec>
        <name>LODI CA UNIF SCH DIST</name>
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        <title>Lodi Unified School District/CA</title>
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          <isin value="US540261MW15"/>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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        <name>N RANGE CO MET DIST #2</name>
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        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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        <name>RED BRIDGE PUBLIC INFRASTRUCTU</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <name>ARMSTRONG CDD FL SPL ASSMNT RE</name>
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        <name>NEW JERSEY ST ECON DEV AUTH EN</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>BEE CAVE TX SPL ASSMNT REVENUE</name>
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          <isin value="US076561AB57"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>PEACE CREEK VLG CDD FL SPL ASS</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>BARTRAM PARK FL CDD SPL ASSMNT</name>
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          <isin value="US069686AX15"/>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AP95"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>VENETIAN PARC CDD FL SPL ASSMN</name>
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          <isin value="US92265AAA25"/>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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        <name>ESTANCIA AT WIREGRASS CDD FL C</name>
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        <name>RED BRIDGE PUBLIC INFRASTRUCTU</name>
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        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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        <name>PADDOCKS CDD FL CAPITAL IMPT R</name>
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        <name>ESTANCIA AT WIREGRASS CDD FL C</name>
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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>74529JPU3</cusip>
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          <isin value="US74529JPU33"/>
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        <balance>3939000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3939066.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BRIDGEWATER FL CDD</name>
        <lei>N/A</lei>
        <title>Bridgewater Community Development District</title>
        <cusip>108624AR8</cusip>
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          <isin value="US108624AR89"/>
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        <balance>5280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5456457.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078YMW2</cusip>
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          <isin value="US13078YMW20"/>
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        <balance>1040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1050797.18000000</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>2048-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLEVELAND-CUYAHOGA CNTY OH POR</name>
        <lei>549300KI3FXFLUKF3A98</lei>
        <title>Cleveland-Cuyahoga County Port Authority</title>
        <cusip>18611HAA3</cusip>
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          <isin value="US18611HAA32"/>
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        <balance>2390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1917612.92000000</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>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>WINDING CYPRESS FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Winding Cypress Community Development District</title>
        <cusip>973386AD7</cusip>
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          <isin value="US973386AD72"/>
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        <balance>1770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1771308.21000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R Energy Authority</title>
        <cusip>55374SAG5</cusip>
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          <isin value="US55374SAG57"/>
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        <balance>6555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6940027.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Sandmine Road Community Development District</title>
        <cusip>800063AD1</cusip>
        <identifiers>
          <isin value="US800063AD10"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>812992.33000000</valUSD>
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        <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>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
        <cusip>721614AN5</cusip>
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          <isin value="US721614AN51"/>
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        <balance>1928000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1962776.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERANO 4 CDD FL SP ASSMNT</name>
        <lei>N/A</lei>
        <title>Verano No 4 Community Development District</title>
        <cusip>92337SAF6</cusip>
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          <isin value="US92337SAF65"/>
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        <balance>915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>944221.99000000</valUSD>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74443DGE5</cusip>
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          <isin value="US74443DGE58"/>
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        <balance>15485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13845237.60000000</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>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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        <title>Preserve at South Branch Community Development District</title>
        <cusip>74082PAL4</cusip>
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          <isin value="US74082PAL40"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>733463.72000000</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>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
        <title>Kentucky Economic Development Finance Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DURBIN CROSSING FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Durbin Crossing Community Development District</title>
        <cusip>266601AW3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>N RANGE CO MET DIST #2</name>
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        <title>North Range Metropolitan District No 2</title>
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          <maturityDt>2037-12-01</maturityDt>
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        <name>BANNING LEWIS RANCH MET DIST #</name>
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        <title>Banning Lewis Ranch Metropolitan District No 8</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078YMV4</cusip>
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          <isin value="US13078YMV47"/>
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        <balance>575000.00000000</balance>
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      <invstOrSec>
        <name>WESTWOOD PASCO FL CDD CAPITAL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LANCASTER CNTY SC ASSMNT REVEN</name>
        <lei>5493004EFQNI7UOCFI47</lei>
        <title>County of Lancaster SC</title>
        <cusip>514088AA1</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>W HILLCREST CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>West Hillcrest Community Development District</title>
        <cusip>95329AAC5</cusip>
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          <isin value="US95329AAC53"/>
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        <curCd>USD</curCd>
        <valUSD>1176499.45000000</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>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>
      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
        <lei>N/A</lei>
        <title>City of Las Vegas NV Special Improvement District No 813</title>
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          <isin value="US51778EAS19"/>
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        <curCd>USD</curCd>
        <valUSD>363693.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</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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      <invstOrSec>
        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Westside Community Development District</title>
        <cusip>96149TAC0</cusip>
        <identifiers>
          <isin value="US96149TAC09"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>427870.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>BRIDGEVILLE DE SPL OBLIG</name>
        <lei>N/A</lei>
        <title>Town of Bridgeville DE</title>
        <cusip>108588AM6</cusip>
        <identifiers>
          <isin value="US108588AM62"/>
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        <balance>4720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4701854.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>594479GU5</cusip>
        <identifiers>
          <isin value="US594479GU51"/>
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        <balance>1190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1040693.91000000</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>5.00000000</annualizedRt>
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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>14054WBW4</cusip>
        <identifiers>
          <isin value="US14054WBW47"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1243383.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST BUSINESS FINA</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>64468VAK8</cusip>
        <identifiers>
          <isin value="US64468VAK89"/>
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        <balance>4800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4622099.52000000</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>2029-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.95000000</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>RITORO MET DIST CO</name>
        <lei>N/A</lei>
        <title>Ritoro Metropolitan District</title>
        <cusip>76778TAT3</cusip>
        <identifiers>
          <isin value="US76778TAT34"/>
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        <balance>631000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>628566.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CROSS CREEK N CDD FL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>Cross Creek North Community Development District</title>
        <cusip>227521AH4</cusip>
        <identifiers>
          <isin value="US227521AH42"/>
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        <balance>1845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1707535.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLEVELAND-CUYAHOGA CNTY OH POR</name>
        <lei>549300KI3FXFLUKF3A98</lei>
        <title>Cleveland-Cuyahoga County Port Authority</title>
        <cusip>18611HAB1</cusip>
        <identifiers>
          <isin value="US18611HAB15"/>
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        <balance>1740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1334584.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RED BRIDGE PUBLIC INFRASTRUCTU</name>
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        <title>Red Bridge Public Infrastructure District No 1</title>
        <cusip>756423AA7</cusip>
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          <isin value="US756423AA79"/>
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        <balance>1180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1032227.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>837323AD6</cusip>
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          <isin value="US837323AD67"/>
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        <balance>2725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2378417.06000000</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>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
        <lei>N/A</lei>
        <title>Maine Health &amp; Higher Educational Facilities Authority</title>
        <cusip>56042RQZ8</cusip>
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          <isin value="US56042RQZ81"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4041844.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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 813</title>
        <cusip>51778EAT9</cusip>
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          <isin value="US51778EAT91"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>419373.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>4521527F2</cusip>
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          <isin value="US4521527F22"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>955707.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>
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          <isin value="US745160TW15"/>
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        <curCd>USD</curCd>
        <valUSD>9100226.48000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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          <isin value="US899661EK49"/>
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        <balance>25675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25701268.09000000</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>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
        <lei>N/A</lei>
        <title>Arbors Community Development District</title>
        <cusip>03879SAF7</cusip>
        <identifiers>
          <isin value="US03879SAF74"/>
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        <balance>1365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1374143.32000000</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>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GMM1</cusip>
        <identifiers>
          <isin value="US64990GMM14"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58926.76000000</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>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.76000000</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>VERANDA LANDING CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Veranda Landing Community Development District</title>
        <cusip>92338RAC4</cusip>
        <identifiers>
          <isin value="US92338RAC43"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>917946.81000000</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>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Kingman Gate Community Development District</title>
        <cusip>495742AC2</cusip>
        <identifiers>
          <isin value="US495742AC27"/>
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        <balance>1340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1342710.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QXX5</cusip>
        <identifiers>
          <isin value="US74526QXX59"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300375.00000000</valUSD>
        <pctVal>0.002342380182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</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>CHAPEL CROSSINGS CDD FL CAPITA</name>
        <lei>N/A</lei>
        <title>Chapel Crossings Community Development District</title>
        <cusip>15942YAC8</cusip>
        <identifiers>
          <isin value="US15942YAC84"/>
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        <balance>1605000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1455617.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</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>
        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Parkway Center Community Development District</title>
        <cusip>701542BE1</cusip>
        <identifiers>
          <isin value="US701542BE19"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1077841.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>CLIFTON TX HGR EDU FIN CORP ED</name>
        <lei>N/A</lei>
        <title>Clifton Higher Education Finance Corp</title>
        <cusip>187145UR6</cusip>
        <identifiers>
          <isin value="US187145UR63"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>649426.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
        <lei>N/A</lei>
        <title>Metropolitan Government Nashville &amp; Davidson County Industrial Development Board</title>
        <cusip>59211SAB5</cusip>
        <identifiers>
          <isin value="US59211SAB51"/>
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        <balance>2705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1172029.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WOODLAND PRESERVE CDD FL SPL A</name>
        <lei>N/A</lei>
        <title>Woodland Preserve Community Development District</title>
        <cusip>97966AAB1</cusip>
        <identifiers>
          <isin value="US97966AAB17"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>533018.19000000</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>5.30000000</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>15114CER1</cusip>
        <identifiers>
          <isin value="US15114CER16"/>
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        <balance>3549000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2786193.56000000</valUSD>
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        <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>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STHRN CALIFORNIA ST PUBLIC PWR</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>Southern California Public Power Authority</title>
        <cusip>842469DK1</cusip>
        <identifiers>
          <isin value="US842469DK10"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4705184.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>67756CDL9</cusip>
        <identifiers>
          <isin value="US67756CDL90"/>
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        <balance>7510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7453183.10000000</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>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESPLANADE LAKE CLUB CMNTY DEV</name>
        <lei>N/A</lei>
        <title>Esplanade Lake Club Community Development District</title>
        <cusip>29665MAH9</cusip>
        <identifiers>
          <isin value="US29665MAH97"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>326105.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160SG7</cusip>
        <identifiers>
          <isin value="US745160SG73"/>
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        <balance>4325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4526773.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
        <title>Eden Hills Community Development District</title>
        <cusip>279449AD4</cusip>
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          <isin value="US279449AD46"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>431408.25000000</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>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SEAGOVILLE TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Seagoville TX</title>
        <cusip>811829AA8</cusip>
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          <isin value="US811829AA80"/>
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        <balance>3675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3680479.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EAGAN MN CHRTR SCH LEASE REVEN</name>
        <lei>N/A</lei>
        <title>City of Eagan MN</title>
        <cusip>26940AAB1</cusip>
        <identifiers>
          <isin value="US26940AAB17"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>582606.24000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SEAGOVILLE TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Seagoville TX</title>
        <cusip>811829AB6</cusip>
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          <isin value="US811829AB63"/>
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        <curCd>USD</curCd>
        <valUSD>1871572.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-15</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>
      <invstOrSec>
        <name>ARBORS CDD FL CAPITAL IMPT REV</name>
        <lei>N/A</lei>
        <title>Arbors Community Development District</title>
        <cusip>03879SAE0</cusip>
        <identifiers>
          <isin value="US03879SAE00"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>910877.67000000</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>5.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>Town of Little Elm TX</title>
        <cusip>537098BL8</cusip>
        <identifiers>
          <isin value="US537098BL81"/>
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        <balance>1343000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1375265.04000000</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>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAYBROOK TX MUNI UTILITY DIST#</name>
        <lei>N/A</lei>
        <title>Baybrook Municipal Utility District No 1</title>
        <cusip>072724MK0</cusip>
        <identifiers>
          <isin value="US072724MK06"/>
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        <balance>3665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3398160.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>745160SH5</cusip>
        <identifiers>
          <isin value="US745160SH56"/>
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        <balance>7950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8233867.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GML3</cusip>
        <identifiers>
          <isin value="US64990GML31"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148411.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.67000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Kingman Gate Community Development District</title>
        <cusip>495742AD0</cusip>
        <identifiers>
          <isin value="US495742AD00"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>947069.51000000</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>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
        <lei>N/A</lei>
        <title>Metropolitan Government Nashville &amp; Davidson County Industrial Development Board</title>
        <cusip>59211SAA7</cusip>
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          <isin value="US59211SAA78"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>987743.51000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORKSCREW CROSSING CDD FL SPL</name>
        <lei>N/A</lei>
        <title>Corkscrew Crossing Community Development District</title>
        <cusip>21888AAD2</cusip>
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          <isin value="US21888AAD28"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1602534.24000000</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>5.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST HOSP REVENUE</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio</title>
        <cusip>67756CDM7</cusip>
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          <isin value="US67756CDM73"/>
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        <balance>16000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14256942.40000000</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>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>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CEQ3</cusip>
        <identifiers>
          <isin value="US15114CEQ33"/>
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        <balance>812000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>635140.80000000</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>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>City of Pilot Point TX</title>
        <cusip>721614AG0</cusip>
        <identifiers>
          <isin value="US721614AG01"/>
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        <balance>1480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1537154.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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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        <balance>1150000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2065-02-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396JG8</cusip>
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          <isin value="US744396JG81"/>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
        <title>Eden Hills Community Development District</title>
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          <isin value="US279449AC62"/>
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        <balance>190000.00000000</balance>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GMK5</cusip>
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          <isin value="US64990GMK57"/>
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        <balance>150000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Westside Community Development District</title>
        <cusip>96149TAQ9</cusip>
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          <isin value="US96149TAQ94"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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          <isin value="US811829AC47"/>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
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        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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        <name>DESERT EDGE PUB INFRASTRUCTURE</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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      <invstOrSec>
        <name>ANABELLE SANDRIDGE CDD FL SPL</name>
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      <invstOrSec>
        <name>KAUAI CNTY HI CMNTY FACS DISTS</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>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US780870BC41"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1433678.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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          <isin value="US899661EN87"/>
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        <curCd>USD</curCd>
        <valUSD>5133474.35000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
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          <isin value="US89149CAA62"/>
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        <curCd>USD</curCd>
        <valUSD>102624.69000000</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>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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          <isin value="US246372AM86"/>
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        <curCd>USD</curCd>
        <valUSD>1884619.69000000</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>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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          <isin value="US84060HAU77"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95163.07000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIZCAYA IN KENDALL FL CDD SPLA</name>
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          <isin value="US92856EAW12"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1142762.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CHAPEL CROSSINGS CDD FL CAPITA</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</maturityDt>
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        <name>CMWLTH FING AUTH PA TOBACCO MA</name>
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          <isin value="US20282EAS54"/>
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        <invCountry>US</invCountry>
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        <name>CARROLL CNTY KY ENVRNMNTL FACS</name>
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        <name>ILLINOIS ST</name>
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        <name>ARBORWOOD FL CDD CAPITAL IMPT</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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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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        <curCd>USD</curCd>
        <valUSD>903604.68000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</title>
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          <isin value="US54628CDX74"/>
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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>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400AX2</cusip>
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          <isin value="US742400AX20"/>
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        <curCd>USD</curCd>
        <valUSD>1022424.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>RIVERSIDE CNTY CA REDEV AGY</name>
        <lei>N/A</lei>
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        <cusip>769123MA5</cusip>
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          <isin value="US769123MA55"/>
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        <balance>7275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3775106.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>FOLSOM CORDOVA CA UNIF SCH DIS</name>
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        <title>Folsom Cordova Unified School District School Facilities Improvement Dist No 4</title>
        <cusip>34440TBA0</cusip>
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          <isin value="US34440TBA07"/>
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        <curCd>USD</curCd>
        <valUSD>2850367.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>
        <cusip>74439YGC9</cusip>
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          <isin value="US74439YGC93"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>894737.70000000</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>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TKL3</cusip>
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          <isin value="US13058TKL34"/>
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        <balance>1240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1154433.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PEACE CROSSING CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Peace Crossing Community Development District</title>
        <cusip>70459HAC5</cusip>
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          <isin value="US70459HAC51"/>
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        <balance>3675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3599925.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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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>14054WBR5</cusip>
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          <isin value="US14054WBR51"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>908353.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STOREY PARK FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Storey Park Community Development District</title>
        <cusip>86216RAV1</cusip>
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          <isin value="US86216RAV15"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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        <cusip>11836UAF7</cusip>
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          <isin value="US11836UAF75"/>
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        <balance>320000.00000000</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>5.60000000</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="US74526QXT48"/>
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        <balance>2460000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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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="US74526QXU11"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-07-01</maturityDt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
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          <isin value="US546399TA40"/>
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          <maturityDt>2066-09-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
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          <isin value="US649519DB85"/>
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        <balance>6250000.00000000</balance>
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      <invstOrSec>
        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
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        <title>Westside Community Development District</title>
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          <isin value="US96149TAL08"/>
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        <balance>990000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>CHELTENHAM TWP PA INDL DEV AUT</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>IOWA ST FIN AUTH REVENUE</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246K6Y3</cusip>
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          <isin value="US46246K6Y33"/>
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        <balance>2050000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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        <name>PHOENIX AZ INDL DEV AUTH STUDE</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>LA PAZ CNTY AZ INDL DEV AUTH R</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH CH</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>PROSPERITY LAKES CMNTY DEV DIS</name>
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          <isin value="US74363HAC25"/>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JRL16"/>
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          <maturityDt>2058-07-01</maturityDt>
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        <name>S VLG FL CDD CAPITAL IMPT REVE</name>
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          <isin value="US84060HAQ65"/>
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          <maturityDt>2035-05-01</maturityDt>
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        <name>TERRENO CMNTY DEV DIST FL SPL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-01</maturityDt>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AW47"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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          <isin value="US11836UAG58"/>
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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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        <name>MARYLAND ST ECON DEV CORP ECON</name>
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          <isin value="US57420NCV10"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <title>Ohio Higher Educational Facility Commission</title>
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          <isin value="US67756DXL53"/>
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        <fairValLevel>2</fairValLevel>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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        <name>INDIANA ST FIN AUTH STUDENT HS</name>
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        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
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        <name>CHESTER CNTY PA INDL DEV AUTH</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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      </invstOrSec>
      <invstOrSec>
        <name>WESTSIDE CA UNION SCH DIST</name>
        <lei>N/A</lei>
        <title>Westside Union School District</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>None</couponKind>
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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>21093700.55000000</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>
          <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>BEE CAVE TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Bee Cave TX</title>
        <cusip>076561AD1</cusip>
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          <isin value="US076561AD14"/>
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        <balance>1907000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1823966.17000000</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>2051-09-01</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Berks County Municipal Authority/The</title>
        <cusip>084538JD0</cusip>
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          <isin value="US084538JD01"/>
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        <balance>4387000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4398639.15000000</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>2034-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</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>EAGAN MN CHRTR SCH LEASE REVEN</name>
        <lei>N/A</lei>
        <title>City of Eagan MN</title>
        <cusip>26940AAA3</cusip>
        <identifiers>
          <isin value="US26940AAA34"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>398792.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</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>SOUTH CAROLINA ST PUBLIC SVC A</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority</title>
        <cusip>837151L72</cusip>
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          <isin value="US837151L723"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4576949.00000000</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>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
        <cusip>74529JRK3</cusip>
        <identifiers>
          <isin value="US74529JRK33"/>
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        <balance>562000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509059.04000000</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.53600000</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>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
        <title>Chino Public Financing Authority</title>
        <cusip>169548EN0</cusip>
        <identifiers>
          <isin value="US169548EN01"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170661.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74443DFZ9</cusip>
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          <isin value="US74443DFZ96"/>
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        <balance>1070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1081888.02000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PFLUGERVILLE TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Pflugerville TX</title>
        <cusip>71710FAB4</cusip>
        <identifiers>
          <isin value="US71710FAB40"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>593587.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TTL4</cusip>
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          <isin value="US13058TTL43"/>
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        <balance>2235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2254579.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>4521526M8</cusip>
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          <isin value="US4521526M81"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4483605.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>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>3537082.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>WOODLAND PRESERVE CDD FL SPL A</name>
        <lei>N/A</lei>
        <title>Woodland Preserve Community Development District</title>
        <cusip>97966AAC9</cusip>
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          <isin value="US97966AAC99"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>747506.55000000</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>5.50000000</annualizedRt>
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        <name>HIGHLANDS FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Highlands Community Development District</title>
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          <isin value="US431009BD02"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1012224.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LONGVIEW TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Longview Independent School District</title>
        <cusip>543264ZJ7</cusip>
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          <isin value="US543264ZJ75"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>940619.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DECATUR TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Decatur TX</title>
        <cusip>243340AF3</cusip>
        <identifiers>
          <isin value="US243340AF32"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1308065.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-15</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 EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442EGV6</cusip>
        <identifiers>
          <isin value="US74442EGV65"/>
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        <balance>4115000.00000000</balance>
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      <invstOrSec>
        <name>GUAM GOVT LTD OBLG REVENUE</name>
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      <invstOrSec>
        <name>WOODLAND RANCH ESTATES CDD FL</name>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KCA43"/>
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          <maturityDt>2039-05-01</maturityDt>
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      <invstOrSec>
        <name>VLGS AT JOHNSTOWN MET DIST #3</name>
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          <isin value="US927133AB43"/>
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        <curCd>USD</curCd>
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          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400BF05"/>
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        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US74439YGA38"/>
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      <invstOrSec>
        <name>WOODLAND RANCH ESTATES CDD FL</name>
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          <isin value="US97967NAB29"/>
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          <maturityDt>2045-05-01</maturityDt>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US167593F801"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TTM26"/>
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        <valUSD>2216083.54000000</valUSD>
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        <debtSec>
          <maturityDt>2063-07-01</maturityDt>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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          <isin value="US084538JF58"/>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>NORTHRIDGE CDD FL SPL ASSMNT</name>
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        <name>FOOTHILL ESTRN TRANSPRTN CORRI</name>
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        <name>DECATUR TX SPL ASSMNT REVENUE</name>
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        <name>RIVERSIDE CNTY CA REDEV AGY</name>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CO HIGH PERFORMANCE TRANSPRTN</name>
        <lei>N/A</lei>
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          <isin value="US19648DAC39"/>
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        <curCd>USD</curCd>
        <valUSD>892629.27000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-31</maturityDt>
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          <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>548166.29000000</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>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LATROBE PA INDL DEV AUTH UNIV</name>
        <lei>5493008FA05J2R0XCZ14</lei>
        <title>Latrobe Industrial Development Authority</title>
        <cusip>518324AM0</cusip>
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          <isin value="US518324AM04"/>
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        <curCd>USD</curCd>
        <valUSD>434404.67000000</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>4.00000000</annualizedRt>
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          <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>167563.11000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>SOUTH CAROLINA ST PUBLIC SVC A</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority</title>
        <cusip>837151U56</cusip>
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          <isin value="US837151U567"/>
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        <curCd>USD</curCd>
        <valUSD>9233280.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399CN4</cusip>
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          <isin value="US546399CN44"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10089829.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <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>92823UAS4</cusip>
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          <isin value="US92823UAS42"/>
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        <balance>786000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>571981.40000000</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>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YGB1</cusip>
        <identifiers>
          <isin value="US74439YGB11"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>651362.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>PUERTO RICO ELEC PWR AUTH PWRR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QYD8</cusip>
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          <isin value="US74526QYD86"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367125.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048TS20</cusip>
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          <isin value="US13048TS204"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10024924.00000000</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>2047-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GV33</cusip>
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          <isin value="US64990GV339"/>
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        <balance>845000.00000000</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>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LONGLEAF FL CDD SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Longleaf Community Development District</title>
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          <isin value="US543065AD89"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
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          <isin value="US60534XLS35"/>
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        <balance>850000.00000000</balance>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PH32</cusip>
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          <isin value="US74442PH321"/>
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          <maturityDt>2054-12-01</maturityDt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CEH3</cusip>
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          <isin value="US15114CEH34"/>
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        <balance>1916000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SUFFOLK REGL OFF-TRACK BETTING</name>
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        <title>Suffolk Regional Off-Track Betting Corp</title>
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          <isin value="US86480TAB08"/>
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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>2044-12-01</maturityDt>
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        <name>PFLUGERVILLE TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Pflugerville TX</title>
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          <isin value="US71710FAC23"/>
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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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          <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>15114CEF7</cusip>
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          <isin value="US15114CEF77"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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        <name>SUFFOLK REGL OFF-TRACK BETTING</name>
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        <name>GTR TEXOMA TX UTILITY AUTH CON</name>
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          <maturityDt>2055-10-15</maturityDt>
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        <name>REUNION W FL CDD SPL ASSMNT</name>
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          <maturityDt>2039-05-01</maturityDt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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      <invstOrSec>
        <name>BALTIMORE CNTY MD REVENUE</name>
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        <title>County of Baltimore MD</title>
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          <isin value="US059151CM05"/>
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        <curCd>USD</curCd>
        <valUSD>2071829.12000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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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="US74526QYE69"/>
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        <curCd>USD</curCd>
        <valUSD>2649975.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CHELTENHAM TWP PA INDL DEV AUT</name>
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          <isin value="US163492AC56"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>KINDRED FL CDD SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>Kindred Community Development District</title>
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          <isin value="US49457RAH84"/>
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        <curCd>USD</curCd>
        <valUSD>998200.00000000</valUSD>
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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>5.00000000</annualizedRt>
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        <securityLending>
          <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="US74439YFZ97"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRAIRIE VLG KS SPL OBLIG TAX I</name>
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          <isin value="US73971FAA66"/>
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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>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
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          <isin value="US1675934S88"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3124516.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <title>City of Princeton TX</title>
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          <isin value="US742400BA18"/>
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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>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64578CCF68"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
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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="US13058TKV16"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JPX71"/>
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          <maturityDt>2058-07-01</maturityDt>
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        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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          <isin value="US92823UAQ85"/>
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        <name>REUNION W FL CDD SPL ASSMNT</name>
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          <isin value="US761316AU26"/>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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          <maturityDt>2044-06-30</maturityDt>
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        <name>HEMPSTEAD TOWN NY LOCAL DEV CO</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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          <isin value="US041807AZ16"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2062-02-15</maturityDt>
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        <name>DORCHESTER TX SPL ASSMNT REVEN</name>
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        <title>City of Dorchester TX</title>
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          <isin value="US25821LAE74"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIDAS WAY CDD FL SPL ASSMNT</name>
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        <title>Vida's Way Community Development District</title>
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          <isin value="US92648SAC70"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RIVERSIDE CNTY CA REDEV AGY</name>
        <lei>N/A</lei>
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          <isin value="US769123LX67"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
        <lei>549300UTOO4X537XXG70</lei>
        <title>New Jersey Educational Facilities Authority</title>
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          <isin value="US6460666J44"/>
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        <balance>1710000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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="US243340AB28"/>
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        <curCd>USD</curCd>
        <valUSD>1999117.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREVENNA MET DIST CO</name>
        <lei>N/A</lei>
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        <cusip>89533MAA8</cusip>
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          <isin value="US89533MAA80"/>
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        <balance>2025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1972934.82000000</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>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority</title>
        <cusip>70917R7G4</cusip>
        <identifiers>
          <isin value="US70917R7G42"/>
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        <balance>5850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4096523.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ORANGE BLOSSOM GROVES CDD FL S</name>
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          <isin value="US68407DAB38"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>690747.34000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRAIRIE VLG KS SPL OBLIG TAX I</name>
        <lei>N/A</lei>
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          <isin value="US73971FAB40"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>899366.15000000</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>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>742400BB9</cusip>
        <identifiers>
          <isin value="US742400BB90"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148245.70000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
        <lei>N/A</lei>
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        <cusip>246372AC0</cusip>
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          <isin value="US246372AC05"/>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>803660.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US452152Y702"/>
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        <balance>5280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5366572.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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        <title>Viridian Municipal Management District</title>
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          <isin value="US92823UAR68"/>
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        <balance>457000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383478.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <name>CALIFORNIA ST MUNI FIN AUTH SP</name>
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          <isin value="US13051AEK07"/>
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        <balance>5250000.00000000</balance>
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        <invCountry>US</invCountry>
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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="US780870AY79"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-09-15</maturityDt>
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      <invstOrSec>
        <name>HEMPSTEAD TOWN NY LOCAL DEV CO</name>
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          <maturityDt>2035-07-01</maturityDt>
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          <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>
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          <isin value="US744396JF09"/>
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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="US15114CEM29"/>
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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>4.50000000</annualizedRt>
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        <name>CUYAHOGA CNTY OH HLTH CARE &amp; I</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>County of Cuyahoga OH</title>
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          <isin value="US23226MAH43"/>
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        <balance>1350000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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      <invstOrSec>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <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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        <name>VIDAS WAY CDD FL SPL ASSMNT</name>
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          <isin value="US92648SAB97"/>
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          <maturityDt>2044-05-01</maturityDt>
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        <name>RIVERSIDE CNTY CA REDEV AGY</name>
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          <isin value="US769123LW84"/>
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          <maturityDt>2037-10-01</maturityDt>
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        <name>SCENIC HWY CDD FL SPL ASSMNT</name>
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          <isin value="US806193AC29"/>
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        <name>DETROIT MI</name>
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        <name>CONCORDE ESTATES FL CDD</name>
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          <maturityDt>2017-05-01</maturityDt>
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        <name>FOREST BROOKE FL CMNTY DEV DIS</name>
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        <name>BERKS CNTY PA MUNI AUTH</name>
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        <name>ORANGE BLOSSOM GROVES CDD FL S</name>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>WICHITA KS HLTH CARE FACS REVE</name>
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      <invstOrSec>
        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
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          <maturityDt>2044-09-01</maturityDt>
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        <name>MARYLAND ST ECON DEV CORP ECON</name>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KCE64"/>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US780870AV31"/>
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          <maturityDt>2050-09-15</maturityDt>
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      <invstOrSec>
        <name>BRIGHTWATER CMNTY DEV DIST FL</name>
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          <isin value="US10947YAG52"/>
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        <name>CALIFORNIA ST MUNI FIN AUTH SP</name>
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          <isin value="US13051AEJ34"/>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HLTH CARE &amp; I</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-15</maturityDt>
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      <invstOrSec>
        <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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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US15114CEL46"/>
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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>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
        <lei>N/A</lei>
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        <name>NIAGARA NY AREA DEV CORP REVEN</name>
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          <isin value="US653541BJ00"/>
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        <name>SCENIC HWY CDD FL SPL ASSMNT</name>
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          <isin value="US806193AD02"/>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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        <name>PASSAIC CNTY NJ IMPT AUTH CHRT</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>PASSAIC CNTY NJ IMPT AUTH CHRT</name>
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      <invstOrSec>
        <name>HIGHLANDS MET DIST #1 CO</name>
        <lei>N/A</lei>
        <title>Highlands Metropolitan District No 1</title>
        <cusip>43103RAC0</cusip>
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          <isin value="US43103RAC07"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>485853.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</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>CHICAGO IL O'HARE INTERNATIONA</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
        <cusip>1675934T6</cusip>
        <identifiers>
          <isin value="US1675934T61"/>
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        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15532099.50000000</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>2059-01-01</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>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CEJ9</cusip>
        <identifiers>
          <isin value="US15114CEJ99"/>
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        <balance>78000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77658.87000000</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>2026-09-01</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>PENNSYLVANIA ST HGR EDUCTNL FA</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority</title>
        <cusip>70917R7E9</cusip>
        <identifiers>
          <isin value="US70917R7E93"/>
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        <balance>2820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2305713.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>Astonia Community Development District</title>
        <cusip>04625DAL2</cusip>
        <identifiers>
          <isin value="US04625DAL29"/>
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        <balance>775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>663095.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HEMPSTEAD TOWN NY LOCAL DEV CO</name>
        <lei>N/A</lei>
        <title>Hempstead Town Local Development Corp</title>
        <cusip>424682HU9</cusip>
        <identifiers>
          <isin value="US424682HU95"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>919253.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454CZ3</cusip>
        <identifiers>
          <isin value="US956454CZ35"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>985246.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>3071613.68000000</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>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Hackberry TX</title>
        <cusip>404521AS5</cusip>
        <identifiers>
          <isin value="US404521AS51"/>
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        <balance>1390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1373458.44000000</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>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corp</title>
        <cusip>66585VCB9</cusip>
        <identifiers>
          <isin value="US66585VCB99"/>
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        <balance>19470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2190197.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HLTH CARE &amp; I</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>County of Cuyahoga OH</title>
        <cusip>23226MAJ0</cusip>
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          <isin value="US23226MAJ09"/>
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        <balance>2775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2842201.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
        <lei>N/A</lei>
        <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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        <curCd>USD</curCd>
        <valUSD>45823648.61000000</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>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LATROBE PA INDL DEV AUTH UNIV</name>
        <lei>5493008FA05J2R0XCZ14</lei>
        <title>Latrobe Industrial Development Authority</title>
        <cusip>518324AJ7</cusip>
        <identifiers>
          <isin value="US518324AJ74"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>297824.34000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HIGHLANDS FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Highlands Community Development District</title>
        <cusip>431009BE8</cusip>
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          <isin value="US431009BE84"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>983966.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GME9</cusip>
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          <isin value="US64990GME97"/>
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        <balance>3425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2756272.86000000</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>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>HAWKVIEW MET DIST CO SPL IMPT</name>
        <lei>N/A</lei>
        <title>Hawkview Metropolitan District</title>
        <cusip>42034YAA5</cusip>
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          <isin value="US42034YAA55"/>
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        <balance>3780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3770260.45000000</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>5.62500000</annualizedRt>
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          <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>084538JL2</cusip>
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          <isin value="US084538JL27"/>
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        <balance>4730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2415507.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-30</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>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Royse City TX</title>
        <cusip>780870AW1</cusip>
        <identifiers>
          <isin value="US780870AW14"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89256.18000000</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>2030-09-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IOWA ST FIN AUTH REVENUE</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246K6X5</cusip>
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          <isin value="US46246K6X59"/>
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        <curCd>USD</curCd>
        <valUSD>2928376.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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>74526QYA4</cusip>
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          <isin value="US74526QYA48"/>
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        <balance>1489000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>993907.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RIVERSIDE CNTY CA REDEV AGY</name>
        <lei>N/A</lei>
        <title>Riverside County Redevelopment Successor Agency</title>
        <cusip>769123LU2</cusip>
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          <isin value="US769123LU29"/>
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        <balance>2220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1596167.35000000</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>2035-10-01</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>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CEK6</cusip>
        <identifiers>
          <isin value="US15114CEK62"/>
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        <balance>446000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434494.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>74526QYJ5</cusip>
        <identifiers>
          <isin value="US74526QYJ56"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33375.00000000</valUSD>
        <pctVal>0.000260264464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAKESIDE PRESERVE CMNTY DEV DI</name>
        <lei>N/A</lei>
        <title>Lakeside Preserve Community Development District</title>
        <cusip>51218WAE0</cusip>
        <identifiers>
          <isin value="US51218WAE03"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>230911.74000000</valUSD>
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        <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>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CBW9</cusip>
        <identifiers>
          <isin value="US50156CBW91"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>710076.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</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>MCLENDON-CHISHOLM TX SPL ASSMN</name>
        <lei>N/A</lei>
        <title>City of Mclendon-Chisholm TX</title>
        <cusip>582153AK8</cusip>
        <identifiers>
          <isin value="US582153AK81"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>752761.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LATROBE PA INDL DEV AUTH UNIV</name>
        <lei>5493008FA05J2R0XCZ14</lei>
        <title>Latrobe Industrial Development Authority</title>
        <cusip>518324AS7</cusip>
        <identifiers>
          <isin value="US518324AS73"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>222738.68000000</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>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STONEYBROOK FL S CDD SPL ASSMN</name>
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        <title>Stoneybrook South Community Development District</title>
        <cusip>86202RAG0</cusip>
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          <isin value="US86202RAG02"/>
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        <balance>3495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3604255.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <title>Hammock Reserve Community Development District</title>
        <cusip>408348AM2</cusip>
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          <isin value="US408348AM26"/>
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        <balance>935000.00000000</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>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <title>Mississippi Development Bank</title>
        <cusip>60534XLT1</cusip>
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          <isin value="US60534XLT18"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAC10"/>
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          <maturityDt>2045-11-21</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
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          <isin value="US2510934F40"/>
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          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>EVERGREEN CDD FL SPL ASSMNT RE</name>
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          <isin value="US30022DAD49"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-11-01</maturityDt>
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        <name>NEW HAVEN CA UNIF SCH DIST</name>
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          <isin value="US645002XM31"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>LAKE HOUSTON TX REDEV AUTH TAX</name>
        <lei>N/A</lei>
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          <isin value="US51001QAU85"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>436841.31000000</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>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PATRIOT PARK MET DIST #2 CO</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</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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          <isin value="US74526QYK20"/>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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          <isin value="US518324AT56"/>
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        <name>SHELL POINT CMNTY DEV DIST FL</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>LAKESIDE PRESERVE CMNTY DEV DI</name>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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          <maturityDt>2049-09-15</maturityDt>
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        <name>STONEYBROOK FL S CDD SPL ASSMN</name>
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          <isin value="US86202RAF29"/>
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        <name>SAN FRANCISCO CA CITY &amp;CNTY AR</name>
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        <name>LAKE HOUSTON TX REDEV AUTH TAX</name>
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        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>COWETA CNTY GA WTR &amp; SEWAGE AU</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>EVERGREEN CDD FL SPL ASSMNT RE</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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          <maturityDt>2054-05-01</maturityDt>
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          <maturityDt>2046-03-01</maturityDt>
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          <maturityDt>2032-07-15</maturityDt>
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        <invCountry>US</invCountry>
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          <maturityDt>2059-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>CHICAGO IL PARK DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-01-01</maturityDt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>IVYWOOD CLASSICAL ACADEMY MI</name>
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          <maturityDt>2054-01-01</maturityDt>
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        <name>DETROIT MI</name>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>NEW HAVEN CA UNIF SCH DIST</name>
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        <name>WHISPERING PINES CDD FL SPL AS</name>
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        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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          <isin value="US518324AV03"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWRR</name>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
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      <invstOrSec>
        <name>BRIXTON PARK ASSOC NO 1</name>
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          <maturityDt>2051-12-01</maturityDt>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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          <isin value="US59447TM263"/>
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      <invstOrSec>
        <name>MARION RANCH CDD FL SPL ASSMNT</name>
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          <isin value="US570001AB32"/>
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          <maturityDt>2044-05-01</maturityDt>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US780870BU49"/>
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        <curCd>USD</curCd>
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          <maturityDt>2054-09-15</maturityDt>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261AD952"/>
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        <curCd>USD</curCd>
        <valUSD>8933721.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SAN FRANCISCO CA CITY &amp;CNTY AR</name>
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        <cusip>79766DWE5</cusip>
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          <isin value="US79766DWE56"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAKE HOUSTON TX REDEV AUTH TAX</name>
        <lei>N/A</lei>
        <title>Lake Houston Redevelopment Authority</title>
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          <isin value="US51001QAV68"/>
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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>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <isin value="US67176TAE38"/>
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          <maturityDt>2048-09-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>FAIRFIELD CA CMNTY FACS DIST S</name>
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          <maturityDt>2050-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>IVYWOOD CLASSICAL ACADEMY MI</name>
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          <isin value="US46604DAD66"/>
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          <maturityDt>2059-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <name>CRYSTAL CAY CMNTY DEV DIST FL</name>
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          <isin value="US229092AD33"/>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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          <isin value="US035713AN64"/>
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          <maturityDt>2052-09-01</maturityDt>
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        <name>VERMONT ST EDUCTNL &amp; HLTH BLDG</name>
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        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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          <isin value="US482184AG34"/>
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          <maturityDt>2038-09-01</maturityDt>
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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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          <maturityDt>2042-02-01</maturityDt>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US780870BQ37"/>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <maturityDt>2048-09-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH</name>
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          <isin value="US64578EKY22"/>
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          <maturityDt>2042-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400DM38"/>
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        <curCd>USD</curCd>
        <valUSD>760118.54000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
        <cusip>2510934J6</cusip>
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          <isin value="US2510934J61"/>
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        <curCd>USD</curCd>
        <valUSD>263331.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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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        <curCd>USD</curCd>
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        <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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          <isCashCollateral>N</isCashCollateral>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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          <isin value="US97712D6E15"/>
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        <curCd>USD</curCd>
        <valUSD>379691.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <title>Latrobe Industrial Development Authority</title>
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          <isin value="US518324AP35"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>259122.71000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRANDALL TX ECON DEV CORP SALE</name>
        <lei>N/A</lei>
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          <isin value="US224364AN90"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>852640AL5</cusip>
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          <isin value="US852640AL54"/>
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        <curCd>USD</curCd>
        <valUSD>1643387.13000000</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>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
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          <isin value="US169548EK61"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442PG828"/>
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        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <title>New York City Municipal Water Finance Authority</title>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204E7F95"/>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078RHF01"/>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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        <title>City of Justin TX</title>
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          <isin value="US482184AF50"/>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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      <invstOrSec>
        <name>RIVERS EDGE III CDD FL CAPITAL</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2041-05-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>KINDRED FL CDD II SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Kindred Community Development District II</title>
        <cusip>494581AK7</cusip>
        <identifiers>
          <isin value="US494581AK73"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>629978.70000000</valUSD>
        <pctVal>0.004912691209</pctVal>
        <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>5.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PINERY CO COML MET DIST #2 SPL</name>
        <lei>N/A</lei>
        <title>Pinery Commercial Metropolitan District No 2</title>
        <cusip>72330FAA4</cusip>
        <identifiers>
          <isin value="US72330FAA49"/>
        </identifiers>
        <balance>2700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2682267.21000000</valUSD>
        <pctVal>0.020916819161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAKE EMMA CMNTY DEV DIST FL SP</name>
        <lei>N/A</lei>
        <title>Lake Emma Community Development District</title>
        <cusip>50964TAF2</cusip>
        <identifiers>
          <isin value="US50964TAF21"/>
        </identifiers>
        <balance>630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>647645.42000000</valUSD>
        <pctVal>0.005050459581</pctVal>
        <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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENNIS TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Ennis TX</title>
        <cusip>293470AC4</cusip>
        <identifiers>
          <isin value="US293470AC40"/>
        </identifiers>
        <balance>1402000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1378761.15000000</valUSD>
        <pctVal>0.010751836183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</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>JAY GROVE MET DIST CO</name>
        <lei>N/A</lei>
        <title>Jay Grove Metropolitan District</title>
        <cusip>472043AA6</cusip>
        <identifiers>
          <isin value="US472043AA65"/>
        </identifiers>
        <balance>1225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>945784.16000000</valUSD>
        <pctVal>0.007375400991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</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>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
        <cusip>167486E39</cusip>
        <identifiers>
          <isin value="US167486E397"/>
        </identifiers>
        <balance>14490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14494667.23000000</valUSD>
        <pctVal>0.113032114073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</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>RIVERS EDGE III CDD FL CAPITAL</name>
        <lei>N/A</lei>
        <title>Rivers Edge III Community Development District</title>
        <cusip>76882NAD4</cusip>
        <identifiers>
          <isin value="US76882NAD49"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>753694.65000000</valUSD>
        <pctVal>0.005877451224</pctVal>
        <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>
          <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</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
        <cusip>167486DR7</cusip>
        <identifiers>
          <isin value="US167486DR71"/>
        </identifiers>
        <balance>11415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9188799.90000000</valUSD>
        <pctVal>0.071655972642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>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>AVIMOR CMNTY INFRASTRUCTURE DI</name>
        <lei>N/A</lei>
        <title>Avimor Community Infrastructure District No 1</title>
        <cusip>05372AAA4</cusip>
        <identifiers>
          <isin value="US05372AAA43"/>
        </identifiers>
        <balance>2043000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2080046.94000000</valUSD>
        <pctVal>0.016220593358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</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>REGAL VLG CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Regal Village Community Development District</title>
        <cusip>75884SAB7</cusip>
        <identifiers>
          <isin value="US75884SAB79"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>709004.38000000</valUSD>
        <pctVal>0.005528948177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEWEY ROBBINS CDD FL CAPITAL I</name>
        <lei>N/A</lei>
        <title>Dewey Robbins Community Development District</title>
        <cusip>252087AC5</cusip>
        <identifiers>
          <isin value="US252087AC58"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001874.80000000</valUSD>
        <pctVal>0.007812806246</pctVal>
        <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>5.80000000</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 REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PFT7</cusip>
        <identifiers>
          <isin value="US74442PFT75"/>
        </identifiers>
        <balance>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2660921.38000000</valUSD>
        <pctVal>0.020750360404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</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>2026-05-20</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>
  <documents>XXXX</documents>
</edgarSubmission>
