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        <name>Guam Power Authority</name>
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        <name>Glynn-Brunswick Memorial Hospital Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>Vauxmont Metropolitan District</name>
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        <name>City of Los Angeles Department of Airports</name>
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        <name>Michigan Finance Authority</name>
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        <name>City of Chicago IL Waterworks Revenue</name>
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        <name>Baywinds Community Development District</name>
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        <name>Salem Economic Development Authority</name>
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        <name>State of Illinois</name>
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        <name>Northampton County Industrial Development Authority</name>
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        <name>City of Chicago IL Wastewater Transmission Revenue</name>
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        <name>Chino Public Financing Authority</name>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Chicago Board of Education</name>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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        <name>Las Vegas Convention &amp; Visitors Authority</name>
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        <name>Delaware State Economic Development Authority</name>
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        <name>Clark County School District</name>
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        <name>Lakeshore Villages Master Community Development District</name>
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        <name>Dallas-Fort Worth International Airport</name>
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        <name>Chicago Board of Education</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Guam Government Waterworks Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kentucky Public Energy Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Baltimore MD</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>City of Baltimore MD</name>
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        <name>Branson Industrial Development Authority</name>
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        <name>Glynn-Brunswick Memorial Hospital Authority</name>
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        <name>Talis Park Community Development District</name>
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        <name>Calcasieu Parish Memorial Hospital Service District</name>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>Garden State Preservation Trust</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>West Villages Improvement District</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>California Pollution Control Financing Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Michigan Finance Authority</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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          <maturityDt>2048-06-01</maturityDt>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>State of Mississippi</name>
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        <name>Bellagio Community Development District</name>
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        <name>Sales Tax Securitization Corp.</name>
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        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
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        <name>University of Washington</name>
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        <name>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</name>
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        <invCountry>PR</invCountry>
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        <name>Central Texas Regional Mobility Authority</name>
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      <invstOrSec>
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        <name>Cypress Mill Community Development District</name>
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      <invstOrSec>
        <name>Avelar Creek Community Development District</name>
        <lei>N/A</lei>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Coco Palms Community Development District</name>
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          <maturityDt>2029-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Austin TX Airport System Revenue</name>
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          <maturityDt>2023-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chandler Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US158862BZ43"/>
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      <invstOrSec>
        <name>Tobacco Securitization Authority of Southern California</name>
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          <isin value="US888804CU32"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-01</maturityDt>
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      <invstOrSec>
        <name>City of Roseville CA</name>
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          <maturityDt>2022-09-01</maturityDt>
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        <name>E-470 Public Highway Authority</name>
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          <maturityDt>2030-09-01</maturityDt>
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        <name>California Pollution Control Financing Authority</name>
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        <name>City of Rancho Cordova CA</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>Charlotte County Industrial Development Authority FL</name>
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        <name>Comal Independent School District</name>
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        <name>Tracy Community Facilities District CA</name>
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        <name>Clark County School District</name>
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        <name>Bannon Lakes Community Development District</name>
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      <invstOrSec>
        <name>City of Detroit MI</name>
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      <invstOrSec>
        <name>Henderson Local Improvement Districts</name>
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        <name>Highlands Meadows II Community Development District</name>
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      <invstOrSec>
        <name>County of Baltimore MD</name>
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          <maturityDt>2040-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Municipal Electric Authority of Georgia</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Cleveland OH Airport System Revenue</name>
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          <maturityDt>2026-01-01</maturityDt>
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        <name>Palisade Metropolitan District No. 2</name>
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          <maturityDt>2031-12-01</maturityDt>
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        <name>Avelar Creek Community Development District</name>
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          <isin value="US05355LAF04"/>
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          <maturityDt>2022-05-01</maturityDt>
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          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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        <name>Forest Brooke Community Development District</name>
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          <maturityDt>2039-11-01</maturityDt>
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        <name>Calcasieu Parish Memorial Hospital Service District</name>
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          <maturityDt>2026-12-01</maturityDt>
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        <name>City of Rancho Cordova CA</name>
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        <name>California County Tobacco Securitization Agency</name>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <name>Anaheim Community Facilities District</name>
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        <name>Howard University</name>
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        <name>Anthem Park Community Development District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
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        <name>K-Bar Ranch II Community Development District</name>
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        <name>Sacramento County Water Financing Authority</name>
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        <name>City of Los Angeles Department of Airports</name>
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        <name>City of Miami FL Parking System Revenue</name>
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        <name>Fullerton Community Facilities District No. 1</name>
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        <name>South Sloan's Lake Metropolitan District No. 2</name>
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        <name>Towne Park Community Development District</name>
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        <name>Central Texas Regional Mobility Authority</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>State of Connecticut</name>
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      <invstOrSec>
        <name>Cornerstar Metropolitan District</name>
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        <valUSD>462070.00000000</valUSD>
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        <debtSec>
          <maturityDt>2021-12-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Harbor Bay Community Development District</name>
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          <maturityDt>2024-05-01</maturityDt>
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          <annualizedRt>3.10000000</annualizedRt>
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        <name>Puerto Rico Electric Power Authority</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Celina TX</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-01</maturityDt>
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        <name>City of North Las Vegas NV</name>
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        <curCd>USD</curCd>
        <valUSD>395268.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>Township of Rockaway NJ</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-07-15</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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        <name>Colorado Health Facilities Authority</name>
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          <isin value="US19648FKN32"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Escambia County Health Facilities Authority</name>
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          <maturityDt>2031-08-15</maturityDt>
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        <name>Berks County Municipal Authority (The)</name>
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        <name>Creekwalk Marketplace Business Improvement District</name>
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        <name>Highland Meadows West Community Development District</name>
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        <name>State of Illinois</name>
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        <name>City of Cleveland OH Airport System Revenue</name>
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        <name>District of Columbia</name>
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        <name>Hillcrest Community Development District</name>
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        <name>Century Gardens Community Development District</name>
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        <invCountry>US</invCountry>
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        <name>California Municipal Finance Authority</name>
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        <name>Michigan Finance Authority</name>
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          <maturityDt>2033-07-01</maturityDt>
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        <name>State of Alabama Docks Department</name>
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          <maturityDt>2030-10-01</maturityDt>
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        <name>Hawthorne School District NJ</name>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Aberdeen Community Development District</name>
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          <isin value="US00301PAF71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>Guam Government Waterworks Authority</name>
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          <isin value="US40065FCR38"/>
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        <invCountry>GU</invCountry>
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          <maturityDt>2025-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Bay Laurel Center Community Development District</name>
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          <maturityDt>2023-05-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>Clark County School District</name>
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          <maturityDt>2033-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Cook IL</name>
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          <maturityDt>2033-11-15</maturityDt>
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        <name>Century Park South Community Development District</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Lakeshore Ranch Community Development District</name>
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        <name>Central Texas Regional Mobility Authority</name>
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        <name>Palm Glades Community Development District</name>
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        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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        <name>California Municipal Finance Authority</name>
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        <name>South Fork III Community Development District</name>
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        <name>Howard University</name>
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        <name>Great Lakes Water Authority Sewage Disposal System Revenue</name>
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        <name>Duluth Independent School District No. 709</name>
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        <name>Clackamas County Hospital Facility Authority</name>
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        <name>Bartram Park Community Development District</name>
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        <name>City of Las Vegas NV Special Improvement District No. 814</name>
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        <name>Hunters Ridge Community Development District No. 1</name>
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        <name>Flow Way Community Development District</name>
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        <name>Osceola Chain Lakes Community Development District</name>
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        <name>Central Texas Regional Mobility Authority</name>
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        <name>Cook County High School District No. 209 Proviso Township</name>
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        <name>New Orleans Aviation Board</name>
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        <name>Clifton Higher Education Finance Corp.</name>
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        <name>District of Columbia Tobacco Settlement Financing Corp.</name>
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        <name>Harbor Bay Community Development District</name>
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        <name>Wesbridge Community Development District</name>
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        <name>California Pollution Control Financing Authority</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>E-470 Public Highway Authority</name>
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          <maturityDt>2037-06-01</maturityDt>
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      <invstOrSec>
        <name>Berks County Municipal Authority (The)</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2021-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Michigan Finance Authority</name>
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          <isin value="US59447PZP97"/>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>E-470 Public Highway Authority</name>
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      <invstOrSec>
        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>Charles Cove Community Development District</name>
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        <name>Long Lake Reserve Community Development District</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Central Texas Regional Mobility Authority</name>
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        <name>Northern Tobacco Securitization Corp.</name>
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        <name>Clark County School District</name>
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        <name>Glynn-Brunswick Memorial Hospital Authority</name>
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        <name>Highlands Community Development District</name>
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        <name>Sales Tax Securitization Corp.</name>
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        <name>Chicago Board of Education</name>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>California County Tobacco Securitization Agency</name>
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        <name>Chicago Board of Education</name>
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        <name>State of Illinois</name>
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      <invstOrSec>
        <name>Escambia County Health Facilities Authority</name>
        <lei>N/A</lei>
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        <name>City of New Haven CT</name>
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        <name>E-470 Public Highway Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
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        <name>Benloch Ranch Improvement Association No. 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Branson Industrial Development Authority</name>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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          <maturityDt>2040-07-01</maturityDt>
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        <name>North Texas Tollway Authority</name>
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        <name>State Public School Building Authority</name>
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        <name>State of Connecticut</name>
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        <name>California Pollution Control Financing Authority</name>
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        <title>California Pollution Control Financing Authority</title>
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        <name>Tolomato Community Development District</name>
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        <name>Dallas Area Rapid Transit</name>
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        <name>California Municipal Finance Authority</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Wildblue Community Development District</name>
        <lei>N/A</lei>
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          <maturityDt>2030-06-15</maturityDt>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US49126KKG57"/>
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          <maturityDt>2045-06-01</maturityDt>
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      <invstOrSec>
        <name>Denver Health &amp; Hospital Authority</name>
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          <isin value="US24918EDW75"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tisons Landing Community Development District</name>
        <lei>N/A</lei>
        <title>Tisons Landing Community Development District</title>
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          <isin value="US88825RAR93"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>Two Creeks Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US90187AAH68"/>
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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>2023-05-01</maturityDt>
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          <annualizedRt>2.25000000</annualizedRt>
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        <name>Winding Cypress Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US973386AF21"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Iowa Finance Authority</name>
        <lei>549300NQVL49BTHOW391</lei>
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          <isin value="US46246K6Y33"/>
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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>2055-05-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Lucerne Park Community Development District</name>
        <lei>N/A</lei>
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          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Vizcaya in Kendall Community Development District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-01</maturityDt>
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        <name>Maricopa County Industrial Development Authority</name>
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          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Berwyn Municipal Securitization Corp.</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Irving TX</name>
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        <name>Edinburg Economic Development Corp.</name>
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        <name>County of Baltimore MD</name>
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        <name>Missouri Southern State University</name>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <name>American Municipal Power, Inc.</name>
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        <name>New York State Urban Development Corp.</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Avelar Creek Community Development District</name>
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        <name>Chicago Board of Education</name>
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        <name>New York Liberty Development Corp.</name>
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        <name>Philadelphia Authority for Industrial Development</name>
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        <name>State of California</name>
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        <name>Creekwalk Marketplace Business Improvement District</name>
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        <name>Public Finance Authority</name>
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        <name>Hillcrest Community Development District</name>
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        <name>Health Care Authority for Baptist Health (The)</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>School Board of Miami-Dade County (The)</name>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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        <name>Lexington County School District No. 1 SC</name>
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        <name>Bucks County Industrial Development Authority</name>
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        <name>Chicago Board of Education</name>
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        <name>Chicago Board of Education</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>Hawkstone Community Development District</name>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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          <maturityDt>2031-12-15</maturityDt>
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        <name>City &amp; County of Denver CO</name>
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          <maturityDt>2029-09-01</maturityDt>
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        <name>Arizona Health Facilities Authority</name>
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        <name>Village of Romeoville IL</name>
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        <name>Jordan School District</name>
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        <name>Baywinds Community Development District</name>
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        <name>Ohio Air Quality Development Authority</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Maryland Economic Development Corp.</name>
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        <name>Houston County Health Care Authority</name>
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        <name>Greeneville Health &amp; Educational Facilities Board</name>
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        <name>North Carolina Turnpike Authority</name>
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        <name>State of Connecticut</name>
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          <maturityDt>2028-04-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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          <maturityDt>2024-10-01</maturityDt>
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        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
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        <name>Landmark at Doral Community Development District</name>
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          <maturityDt>2025-05-01</maturityDt>
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        <name>County of Baltimore MD</name>
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        <name>Heritage Isle at Viera Community Development District</name>
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        <name>Aberdeen Community Development District</name>
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        <name>Pittsburgh Water &amp; Sewer Authority</name>
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        <name>Howard University</name>
        <lei>N/A</lei>
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        <name>Northern California Gas Authority No. 1</name>
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        <name>City of Chicago IL</name>
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          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Detroit Downtown Development Authority</name>
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          <isin value="US251135GC72"/>
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          <maturityDt>2026-07-01</maturityDt>
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        <name>Lancaster School District</name>
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          <maturityDt>2021-06-01</maturityDt>
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        <name>California Statewide Communities Development Authority</name>
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          <isin value="US13078RHG83"/>
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        <valUSD>864560.00000000</valUSD>
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          <maturityDt>2050-05-15</maturityDt>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <name>Calcasieu Parish Memorial Hospital Service District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-12-01</maturityDt>
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        <name>East Homestead Community Development District</name>
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          <maturityDt>2024-11-01</maturityDt>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Baltimore MD</name>
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        <name>Mitchell Ranch Community Development District</name>
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        <name>City of New Haven CT</name>
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        <name>Illinois Finance Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>American Municipal Power, Inc.</name>
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        <name>California Municipal Finance Authority</name>
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        <name>Metropolitan Washington Airports Authority</name>
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        <name>Foothill-Eastern Transportation Corridor Agency</name>
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        <name>Sweetwater Creek Community Development District</name>
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        <name>Arizona Industrial Development Authority</name>
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          <isin value="US04052FAW59"/>
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          <maturityDt>2044-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Houston Independent School District</name>
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          <isin value="US442403MN89"/>
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          <maturityDt>2042-02-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Creek Preserve Community Development District</name>
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          <maturityDt>2030-11-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>Alabama Economic Settlement Authority</name>
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          <isin value="US01026CAB72"/>
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        <name>North Texas Tollway Authority</name>
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        <name>City of Cleveland OH Airport System Revenue</name>
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          <maturityDt>2022-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Greeneville Health &amp; Educational Facilities Board</name>
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        <name>New Jersey Turnpike Authority</name>
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        <name>Columbus County Industrial Facilities &amp; Pollution Control Financing Authority</name>
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        <name>North Carolina Turnpike Authority</name>
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        <name>City of Charlotte NC Water &amp; Sewer System Revenue</name>
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        <name>Howard University</name>
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      <invstOrSec>
        <name>California Pollution Control Financing Authority</name>
        <lei>N/A</lei>
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        <name>Clackamas County Hospital Facility Authority</name>
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        <name>City of Mesquite TX</name>
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        <name>County of Miami-Dade FL Aviation Revenue</name>
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        <name>Illinois Finance Authority</name>
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        <name>New York Liberty Development Corp.</name>
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        <name>Champaign County Community Unit School District No. 4 Champaign</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Landmark at Doral Community Development District</name>
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        <name>Denver Convention Center Hotel Authority</name>
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        <name>E-470 Public Highway Authority</name>
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        <name>Main Street Natural Gas, Inc.</name>
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        <name>Transbay Joint Powers Authority</name>
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        <name>Century Gardens at Tamiami Community Development District</name>
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        <name>Oregon State Facilities Authority</name>
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        <name>City of Princeton TX</name>
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        <name>Chino Public Financing Authority</name>
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        <name>Mission Economic Development Corp.</name>
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        <name>Guam Government Waterworks Authority</name>
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        <name>Greater Orlando Aviation Authority</name>
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        <name>Chicago Board of Education</name>
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        <name>Landmark at Doral Community Development District</name>
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        <name>Kauai County Community Facilities District</name>
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        <name>Landmark at Doral Community Development District</name>
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        <name>Escambia County Health Facilities Authority</name>
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        <name>Landmark at Doral Community Development District</name>
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        <name>Main Street Natural Gas, Inc.</name>
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          <maturityDt>2029-05-15</maturityDt>
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        <name>Finley Woods Community Development District</name>
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        <name>Indiana Finance Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Lammersville Joint Unified School District</name>
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        <name>Holly Hill Road East Community Development District</name>
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          <maturityDt>2031-11-01</maturityDt>
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        <name>E-470 Public Highway Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>Hunters Ridge Community Development District No. 1</name>
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        <name>New Orleans Aviation Board</name>
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        <lei>N/A</lei>
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        <name>Black Creek Community Development District</name>
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      <invstOrSec>
        <name>Mississippi Business Finance Corp.</name>
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          <isin value="US605279MG08"/>
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        <name>Kauai County Community Facilities District</name>
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        <name>Illinois State Toll Highway Authority</name>
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          <isin value="US452252NR69"/>
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        <curCd>USD</curCd>
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          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Beaumont CA</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Finance Authority of Maine</name>
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          <isin value="US56042TBR86"/>
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        <name>Preserve at South Branch Community Development District</name>
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        <name>American Municipal Power, Inc.</name>
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        <name>Clemson University</name>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
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        <valUSD>2310438.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ritoro Metropolitan District</name>
        <lei>N/A</lei>
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          <isin value="US76778TAA43"/>
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        <valUSD>852915.50000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Broward FL Port Facilities Revenue</name>
        <lei>N/A</lei>
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          <isin value="US11506KFG13"/>
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        <curCd>USD</curCd>
        <valUSD>3806598.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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          <isin value="US66285WGT71"/>
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        <valUSD>1059640.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Champaign County Community Unit School District No. 4 Champaign</name>
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          <isin value="US158249MA76"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oklahoma Turnpike Authority</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>Oklahoma Turnpike Authority</title>
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          <isin value="US679111XX76"/>
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        <curCd>USD</curCd>
        <valUSD>1583750.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ohio Air Quality Development Authority</name>
        <lei>549300DZUU80AYOR6M80</lei>
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        <cusip>67754AAE4</cusip>
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          <isin value="US67754AAE47"/>
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        <curCd>USD</curCd>
        <valUSD>723590.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
        <cusip>167505WQ5</cusip>
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          <isin value="US167505WQ50"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>127986.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Armstrong Community Development District</name>
        <lei>N/A</lei>
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        <cusip>04232CAH8</cusip>
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          <isin value="US04232CAH88"/>
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        <valUSD>1774712.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Detroit MI</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.99999900</annualizedRt>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
        <lei>N/A</lei>
        <title>Florida Higher Educational Facilities Financial Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Anthem Park Community Development District</name>
        <lei>N/A</lei>
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          <maturityDt>2024-05-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
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          <isin value="US882667AN81"/>
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          <maturityDt>2058-06-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Anaheim Community Facilities District</name>
        <lei>N/A</lei>
        <title>Anaheim Community Facilities District</title>
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          <isin value="US03254EFG61"/>
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          <maturityDt>2025-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-12-15</maturityDt>
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        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>4.30000000</annualizedRt>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
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          <maturityDt>2024-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Palm Beach County Health Facilities Authority</name>
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          <maturityDt>2041-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Chicago Board of Education</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>Lakewood Ranch Stewardship District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
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        <name>North Texas Tollway Authority</name>
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          <isin value="US66285WXN19"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-01-01</maturityDt>
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        <name>City of Irving TX</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
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      <invstOrSec>
        <name>New York State Energy Research &amp; Development Authority</name>
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          <isin value="US649845EW01"/>
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        <name>Mission Economic Development Corp.</name>
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        <name>California Municipal Finance Authority</name>
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          <maturityDt>2043-12-31</maturityDt>
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        <name>Grand Bay at Doral Community Development District</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Selma Industrial Development Board</name>
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        <name>Lynwood Community Development District</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Delaware State Economic Development Authority</name>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <name>Miami World Center Community Development District</name>
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        <name>Kentucky Public Energy Authority</name>
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        <name>Bartram Park Community Development District</name>
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        <name>City of Chicago IL</name>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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        <name>Duluth Economic Development Authority</name>
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        <name>California Statewide Financing Authority</name>
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        <name>Public Finance Authority</name>
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        <name>Del Webb Bexley Community Development District</name>
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        <name>Ohio Air Quality Development Authority</name>
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        <name>University of Connecticut</name>
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      <invstOrSec>
        <name>New York Liberty Development Corp.</name>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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          <maturityDt>2047-10-01</maturityDt>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
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        <name>Chandler Industrial Development Authority</name>
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          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Jordan School District</name>
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          <maturityDt>2025-06-15</maturityDt>
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        <name>North Sumter County Utility Dependent District</name>
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        <name>City of New Haven CT</name>
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          <maturityDt>2028-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Tampa FL</name>
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        <name>North Holly Metropolitan District</name>
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          <maturityDt>2048-12-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Kentucky Asset Liability Commission</name>
        <lei>N/A</lei>
        <title>Kentucky Asset Liability Commission</title>
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        <name>Berks County Municipal Authority (The)</name>
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        <name>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</name>
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        <name>City of Oak Point TX</name>
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        <name>Development Authority of Burke County (The)</name>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <name>County of Broward FL Port Facilities Revenue</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>E-470 Public Highway Authority</name>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Clark County School District</name>
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        <name>Tampa-Hillsborough County Expressway Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-01</maturityDt>
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        <name>Landmark at Doral Community Development District</name>
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          <maturityDt>2028-05-01</maturityDt>
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        <name>City of New Haven CT</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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          <maturityDt>2044-05-01</maturityDt>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>California Municipal Finance Authority</name>
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        <name>City of Baltimore MD</name>
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        <name>Southwest Houston Redevelopment Authority</name>
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        <name>Mirabelle Metropolitan District No. 2</name>
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        <name>Chicago Board of Education</name>
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        <name>Palisade Metropolitan District No. 2</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Denver Urban Renewal Authority</name>
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        <name>Moody River Estates Community Development District</name>
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        <name>Salem Economic Development Authority</name>
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        <name>Reedy Creek Improvement District</name>
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        <name>State of Illinois</name>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
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        <name>City of Hackberry TX</name>
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        <name>City of Las Vegas NV Special Improvement District No. 813</name>
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        <name>California Municipal Finance Authority</name>
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          <maturityDt>2030-10-01</maturityDt>
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      <invstOrSec>
        <name>Florida Higher Educational Facilities Financial Authority</name>
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        <name>Chino Community Facilities District</name>
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        <name>Municipal Electric Authority of Georgia</name>
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          <maturityDt>2024-01-01</maturityDt>
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        <name>East Homestead Community Development District</name>
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        <name>Lexington County School District No. 2</name>
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        <name>City of Baltimore MD</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>District of Columbia</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>City of Atwater CA Wastewater Revenue</name>
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        <name>Los Angeles Unified School District CA</name>
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        <name>Illinois Finance Authority</name>
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        <name>Clark County School District</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>Arizona Industrial Development Authority</name>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74445EAD94"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2033-12-01</maturityDt>
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          <annualizedRt>2.79999900</annualizedRt>
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      <invstOrSec>
        <name>Coronado Community Development District</name>
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          <isin value="US219782AG44"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Fork III Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US83786TAK88"/>
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        <curCd>USD</curCd>
        <valUSD>592148.70000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>City of Seattle WA Municipal Light &amp; Power Revenue</name>
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          <isin value="US812643RM89"/>
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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>2034-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Edinburg Economic Development Corp.</name>
        <lei>N/A</lei>
        <title>Edinburg Economic Development Corp.</title>
        <cusip>28078PAH5</cusip>
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          <isin value="US28078PAH55"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>553909.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clifton Higher Education Finance Corp.</name>
        <lei>N/A</lei>
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        <cusip>187145HD2</cusip>
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          <isin value="US187145HD25"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Miami World Center Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US593856AA56"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Denver Urban Renewal Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-12-01</maturityDt>
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        <name>Southern Groves Community Development District No. 5</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>4.30000000</annualizedRt>
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        <name>Greater Orlando Aviation Authority</name>
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          <maturityDt>2021-10-01</maturityDt>
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        <name>California Statewide Communities Development Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>State of Connecticut Clean Water Fund - State Revolving Fund</name>
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        <name>Hawks Point Community Development District</name>
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        <name>New York State Dormitory Authority</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
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        <name>Public Finance Authority</name>
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          <maturityDt>2027-07-01</maturityDt>
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          <maturityDt>2023-11-01</maturityDt>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Salt Lake City Corp. Airport Revenue</name>
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        <name>Preserve at South Branch Community Development District</name>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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        <name>Salem Economic Development Authority</name>
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        <name>University of Houston</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Kendall Kane &amp; Will Counties Community Unit School District No. 308</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13081CAA62"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>514810.00000000</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>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Heritage Isle at Viera Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US42725WBE49"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Irving TX</name>
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          <isin value="US463805DG30"/>
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        <curCd>USD</curCd>
        <valUSD>253885.00000000</valUSD>
        <pctVal>0.003270901005</pctVal>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</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>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3347190.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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          <isin value="US45470CAF68"/>
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        <balance>2350000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Lavon TX</name>
        <lei>N/A</lei>
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          <isin value="US51946PBA12"/>
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        <balance>250000.00000000</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>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Sumter County Utility Dependent District</name>
        <lei>N/A</lei>
        <title>North Sumter County Utility Dependent District</title>
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          <isin value="US66272RCD26"/>
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        <balance>1975000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Public Finance Authority</name>
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          <isin value="US74444VAQ32"/>
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          <maturityDt>2039-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
        <lei>549300CNCK7OT82W5653</lei>
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          <isin value="US64461XDY85"/>
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        <fairValLevel>2</fairValLevel>
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        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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          <isin value="US646136XG10"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Kentucky State Property &amp; Building Commission</name>
        <lei>N/A</lei>
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        <balance>8145000.00000000</balance>
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          <maturityDt>2025-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Inland Empire Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
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          <isin value="US45734TAJ34"/>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <maturityDt>2050-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Guam Government Waterworks Authority</name>
        <lei>N/A</lei>
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        <balance>525000.00000000</balance>
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        <invCountry>GU</invCountry>
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          <maturityDt>2026-07-01</maturityDt>
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        <name>County of Osceola FL Transportation Revenue</name>
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        <name>City of Roseville CA</name>
        <lei>549300OH100KESVPND17</lei>
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      <invstOrSec>
        <name>New Hampshire Health and Education Facilities Authority Act</name>
        <lei>549300CNCK7OT82W5653</lei>
        <title>New Hampshire Health and Education Facilities Authority Act</title>
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        <name>Round Rock Independent School District</name>
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      <invstOrSec>
        <name>Northern Tobacco Securitization Corp.</name>
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        <name>Public Finance Authority</name>
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          <maturityDt>2030-01-01</maturityDt>
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        <name>Main Street Natural Gas, Inc.</name>
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          <isin value="US56035DBG60"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>South Jersey Transportation Authority</name>
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          <isin value="US838536KF64"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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          <maturityDt>2046-07-01</maturityDt>
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        <name>Sterling Ranch Community Authority Board</name>
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          <maturityDt>2030-12-01</maturityDt>
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        <name>Northglenn Urban Renewal Authority</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>City of Houston TX Airport System Revenue</name>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>Leander Independent School District</name>
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        <name>Belleview Station Metropolitan District No. 2</name>
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        <name>New Jersey Health Care Facilities Financing Authority</name>
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        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
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        <name>Berks County Municipal Authority (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State of Connecticut Clean Water Fund - State Revolving Fund</name>
        <lei>N/A</lei>
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          <isin value="US20775YES19"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-01</maturityDt>
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      <invstOrSec>
        <name>New Jersey Turnpike Authority</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Purdue University</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts School Building Authority</name>
        <lei>N/A</lei>
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          <isin value="US576000WF63"/>
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        <curCd>USD</curCd>
        <valUSD>11679035.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Jersey Transportation Authority</name>
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          <isin value="US838536KD17"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
        <lei>N/A</lei>
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          <isin value="US882667AM09"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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          <isin value="US6461355R06"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-12-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>South Sloan's Lake Metropolitan District No. 2</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-01</maturityDt>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
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          <maturityDt>2039-08-15</maturityDt>
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        <name>City of Irving TX</name>
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          <maturityDt>2032-08-15</maturityDt>
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        <name>Susquehanna Area Regional Airport Authority</name>
        <lei>N/A</lei>
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        <name>City of Princeton TX</name>
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        <name>City of Las Vegas NV Special Improvement District No. 814</name>
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        <name>Century Park South Community Development District</name>
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        <name>City of New Haven CT</name>
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      <invstOrSec>
        <name>Tobacco Securitization Authority of Southern California</name>
        <lei>N/A</lei>
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        <name>Oklahoma Development Finance Authority</name>
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      <invstOrSec>
        <name>Port of Portland OR Airport Revenue</name>
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        <name>Lower Colorado River Authority</name>
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      <invstOrSec>
        <name>California Pollution Control Financing Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Rocklin CA</name>
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          <maturityDt>2028-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Vauxmont Metropolitan District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Rocklin CA</name>
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        <valUSD>167797.50000000</valUSD>
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        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Irving TX</name>
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        <curCd>USD</curCd>
        <valUSD>106164.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
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          <isin value="US56681NEG88"/>
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        <valUSD>556105.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
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          <maturityDt>2029-12-01</maturityDt>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
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          <maturityDt>2031-08-01</maturityDt>
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        <name>City of Beaumont CA</name>
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          <maturityDt>2029-09-01</maturityDt>
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        <name>Flow Way Community Development District</name>
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          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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        <name>State of Illinois</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Town of Davie FL</name>
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          <maturityDt>2030-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <lei>N/A</lei>
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          <isin value="US92415TBL52"/>
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      <invstOrSec>
        <name>Sacramento City Unified School District CA</name>
        <lei>N/A</lei>
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          <maturityDt>2020-07-01</maturityDt>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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          <annualizedRt>4.55000000</annualizedRt>
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        <name>Allegheny County Industrial Development Authority</name>
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          <isin value="US01730PAB58"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>State of Connecticut</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of North Richland Hills TX</name>
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          <maturityDt>2040-09-01</maturityDt>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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          <isin value="US34061UDK16"/>
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          <maturityDt>2034-12-15</maturityDt>
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        <name>County of Osceola FL Transportation Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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        <name>South Kendall Community Development District</name>
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          <maturityDt>2024-11-01</maturityDt>
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        <name>City of Chicago IL Waterworks Revenue</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>City of Seattle WA Municipal Light &amp; Power Revenue</name>
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        <name>Palm Coast Park Community Development District</name>
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        <name>Oneida County Local Development Corp.</name>
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        <name>New Jersey Educational Facilities Authority</name>
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        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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      <invstOrSec>
        <name>Lancaster County Hospital Authority PA</name>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
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        <name>City of Centerville OH</name>
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        <name>Reedy Creek Improvement District</name>
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        <name>City of Cleveland OH Airport System Revenue</name>
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          <maturityDt>2024-01-01</maturityDt>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>Chicago Board of Education</name>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>New York State Dormitory Authority</name>
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        <name>Osceola Chain Lakes Community Development District</name>
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        <name>Arapahoe County School District No. 5 Cherry Creek</name>
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        <name>LT Ranch Community Development District</name>
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        <name>Caribe Palm Community Development District</name>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>City of Roseville CA</name>
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        <name>Rapid City Area School District No. 51-4 SD</name>
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        <name>City of Royse City TX</name>
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        <name>Storey Creek Community Development District</name>
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        <name>Tobacco Securitization Authority of Southern California</name>
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        <name>Hawkstone Community Development District</name>
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        <name>California Statewide Communities Development Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Evans Farm New Community Authority</name>
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        <name>Public Finance Authority</name>
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        <name>Franklin County Convention Facilities Authority</name>
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          <maturityDt>2027-09-01</maturityDt>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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        <name>City of Mesquite TX</name>
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        <name>City of Austin TX Airport System Revenue</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Verano No. 2 Community Development District</name>
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        <name>Transbay Joint Powers Authority</name>
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      <invstOrSec>
        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>Broadway Station Metropolitan District No. 2</name>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <name>Heritage Isle at Viera Community Development District</name>
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        <name>California Pollution Control Financing Authority</name>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <name>City of Houston TX Airport System Revenue</name>
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        <name>Escambia County Health Facilities Authority</name>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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        <name>County of Osceola FL Transportation Revenue</name>
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        <name>Missouri Southern State University</name>
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        <name>Troy Capital Resource Corp.</name>
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        <name>Public Finance Authority</name>
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        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Connecticut Clean Water Fund - State Revolving Fund</name>
        <lei>N/A</lei>
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          <isin value="US20775YFB74"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Duluth Independent School District No. 709</name>
        <lei>N/A</lei>
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          <isin value="US264474HG53"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Sumter County Utility Dependent District</name>
        <lei>N/A</lei>
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          <isin value="US66272RCG56"/>
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        <curCd>USD</curCd>
        <valUSD>3240475.60000000</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>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Highway &amp; Transportation Authority</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
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        <cusip>745190R75</cusip>
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          <isin value="US745190R752"/>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007608.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oregon State Facilities Authority</name>
        <lei>N/A</lei>
        <title>Oregon State Facilities Authority</title>
        <cusip>68608JYE5</cusip>
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          <isin value="US68608JYE53"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332486.10000000</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>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clark County School District</name>
        <lei>N/A</lei>
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          <isin value="US181059N510"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>928308.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Estrella Mountain Ranch Community Facilities District</name>
        <lei>N/A</lei>
        <title>Estrella Mountain Ranch Community Facilities District</title>
        <cusip>29758RBZ5</cusip>
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          <isin value="US29758RBZ55"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1065061.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut Special Tax Revenue</name>
        <lei>N/A</lei>
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        <cusip>207758RF2</cusip>
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          <isin value="US207758RF25"/>
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        <balance>1035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1167480.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Heritage Isle at Viera Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US42725WBG96"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265881.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Evergreen Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>Stonebrier Community Development District</name>
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        <balance>290000.00000000</balance>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
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          <isin value="US745181C548"/>
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        <balance>600000.00000000</balance>
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        <invCountry>PR</invCountry>
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          <maturityDt>2032-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Puerto Rico Electric Power Authority</name>
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        <name>Shingle Creek Community Development District</name>
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        <name>Miami World Center Community Development District</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-12-15</maturityDt>
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        <name>Doylestown Hospital Authority</name>
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        <name>United Independent School District TX</name>
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      <invstOrSec>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <invCountry>PR</invCountry>
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        <name>Michigan Finance Authority</name>
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          <maturityDt>2050-11-15</maturityDt>
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        <name>Long Island Power Authority</name>
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          <maturityDt>2049-09-01</maturityDt>
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      <invstOrSec>
        <name>Vauxmont Metropolitan District</name>
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          <maturityDt>2022-12-15</maturityDt>
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        <name>Village Community Development District No. 12</name>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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          <maturityDt>2054-06-01</maturityDt>
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        <name>Arizona Industrial Development Authority</name>
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        <name>California Health Facilities Financing Authority</name>
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        <name>City of Chicago IL Waterworks Revenue</name>
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        <name>Southwestern Illinois Development Authority</name>
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        <name>Union County Improvement Authority</name>
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        <name>Salem Economic Development Authority</name>
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        <name>Sky Ranch Community Authority Board</name>
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        <name>Yonkers Economic Development Corp.</name>
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        <name>Bartow County Development Authority</name>
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          <maturityDt>2043-08-01</maturityDt>
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        <name>Illinois Finance Authority</name>
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          <maturityDt>2034-09-01</maturityDt>
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        <name>Tobacco Securitization Authority of Southern California</name>
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          <maturityDt>2032-06-01</maturityDt>
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        <name>Edinburg Economic Development Corp.</name>
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        <name>Stoneybrook South at Championsgate Community Development District</name>
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        <name>City of Atlanta GA Department of Aviation</name>
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        <name>Prime Healthcare Foundation, Inc.</name>
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        <name>Public Finance Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Bucks County Industrial Development Authority</name>
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        <name>North Texas Tollway Authority</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Copperspring Community Development District</name>
        <lei>N/A</lei>
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          <maturityDt>2024-12-15</maturityDt>
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      <invstOrSec>
        <name>Mitchell Ranch Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US606632AB31"/>
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          <maturityDt>2030-12-15</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>Franklin County Convention Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US35317DAQ88"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Washington Health Care Facilities Authority</name>
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          <isin value="US93978HVP71"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Sales Tax Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Sales Tax Securitization Corp.</title>
        <cusip>79467BCY9</cusip>
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          <isin value="US79467BCY92"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Transbay Joint Powers Authority</name>
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        <cusip>89356CAE6</cusip>
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          <isin value="US89356CAE66"/>
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        <invCountry>US</invCountry>
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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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      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>13058TJK7</cusip>
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          <isin value="US13058TJK79"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Public Finance Authority</name>
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        <name>South Fork East Community Development District</name>
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        <name>County of Osceola FL Transportation Revenue</name>
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        <name>Vauxmont Metropolitan District</name>
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        <name>Randal Park Community Development District</name>
        <lei>N/A</lei>
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        <name>Central Florida Expressway Authority</name>
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        <name>Sweetwater Creek Community Development District</name>
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        <name>Guam Power Authority</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <lei>N/A</lei>
        <title>CDS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="CS004632P"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Bank of America</counterpartyName>
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                <issuerName>State of California</issuerName>
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            <otherPmntDesc fixedOrFloating="Other">Payout of notional amount upon default event with regard to the reference instrument</otherPmntDesc>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Palm Glades Community Development District</name>
        <lei>N/A</lei>
        <title>Palm Glades Community Development District</title>
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          <isin value="US696638AT28"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New York City Housing Development Corp.</name>
        <lei>549300SQWVHKBRF8D702</lei>
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        <cusip>64966TFH2</cusip>
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          <isin value="US64966TFH23"/>
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        <curCd>USD</curCd>
        <valUSD>4876784.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</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>Town of Davie FL</name>
        <lei>N/A</lei>
        <title>Town of Davie</title>
        <cusip>23867PBL1</cusip>
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          <isin value="US23867PBL13"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>783809.00000000</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>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>San Simeon Community Development District</name>
        <lei>N/A</lei>
        <title>San Simeon Community Development District</title>
        <cusip>799528AA2</cusip>
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          <isin value="US799528AA24"/>
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        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>566316.80000000</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>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>City of Princeton TX</name>
        <lei>N/A</lei>
        <title>City of Princeton</title>
        <cusip>742400AV6</cusip>
        <identifiers>
          <isin value="US742400AV63"/>
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        <balance>305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305866.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
        <cusip>79766DDE6</cusip>
        <identifiers>
          <isin value="US79766DDE67"/>
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        <balance>4750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5073902.50000000</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>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74439YDB4</cusip>
        <identifiers>
          <isin value="US74439YDB48"/>
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        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>254698.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</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>Palm Glades Community Development District</name>
        <lei>N/A</lei>
        <title>Palm Glades Community Development District</title>
        <cusip>696638BR5</cusip>
        <identifiers>
          <isin value="US696638BR52"/>
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        <balance>785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>811430.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>594479FP7</cusip>
        <identifiers>
          <isin value="US594479FP75"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>485496.00000000</valUSD>
        <pctVal>0.006254837246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <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>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
        <title>County of Osceola FL Transportation Revenue</title>
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          <isin value="US688031EH28"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410710.00000000</valUSD>
        <pctVal>0.005291339590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</name>
        <lei>N/A</lei>
        <title>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</title>
        <cusip>63967UAG7</cusip>
        <identifiers>
          <isin value="US63967UAG76"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2198980.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
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          <isin value="US51265KAR95"/>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1258454.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74446CAD2</cusip>
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          <isin value="US74446CAD20"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2303860.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Avalon Groves Community Development District</name>
        <lei>N/A</lei>
        <title>Avalon Groves Community Development District</title>
        <cusip>05344CAL1</cusip>
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          <isin value="US05344CAL19"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>702756.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Stockton Community Facilities District</name>
        <lei>N/A</lei>
        <title>Stockton Community Facilities District</title>
        <cusip>861341PT6</cusip>
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          <isin value="US861341PT60"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>336444.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>City of Roseville CA</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville</title>
        <cusip>777870E85</cusip>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199722.80000000</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>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TSR Community Development District</name>
        <lei>N/A</lei>
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        <name>Franklin County Convention Facilities Authority</name>
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        <name>South Fork III Community Development District</name>
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        <name>Sales Tax Securitization Corp.</name>
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        <name>New York City Housing Development Corp.</name>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Two Creeks Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US90187AAM53"/>
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        <curCd>USD</curCd>
        <valUSD>436000.00000000</valUSD>
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          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>Texas Municipal Gas Acquisition and Supply Corp. II</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Flow Way Community Development District</name>
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          <isin value="US34347VAU61"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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        <name>South Sloan's Lake Metropolitan District No. 2</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>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
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        <curCd>USD</curCd>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
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      <invstOrSec>
        <name>Branson Industrial Development Authority</name>
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          <maturityDt>2020-11-01</maturityDt>
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        <name>Village Community Development District No. 6</name>
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        <name>City of Manor TX</name>
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        <name>Wayne County Airport Authority</name>
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        <name>Talis Park Community Development District</name>
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        <name>Sterling Ranch Community Authority Board</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>City of Chicago IL</name>
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        <name>Vauxmont Metropolitan District</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>New Jersey Turnpike Authority</name>
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        <name>Landings at Miami Community Development District</name>
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        <name>California Pollution Control Financing Authority</name>
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        <name>Railsplitter Tobacco Settlement Authority</name>
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        <name>Portico Community Development District</name>
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        <name>Sales Tax Securitization Corp.</name>
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        <name>Rhodine Road North Community Development District</name>
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        <name>Duluth Independent School District No. 709</name>
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        <name>York County Economic Development Authority</name>
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        <name>Vauxmont Metropolitan District</name>
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        <name>Montgomery County Toll Road Authority</name>
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        <name>Texas Municipal Gas Acquisition and Supply Corp. I</name>
        <lei>6AZ7FRSNC3ZFPM0Z8L86</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clark County School District</name>
        <lei>N/A</lei>
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          <isin value="US181059N288"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Southern Groves Community Development District No. 5</name>
        <lei>N/A</lei>
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          <isin value="US843021AE69"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Trevesta Community Development District</name>
        <lei>N/A</lei>
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        <cusip>89532FAH9</cusip>
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          <isin value="US89532FAH91"/>
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        <curCd>USD</curCd>
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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>Stockton Community Facilities District</name>
        <lei>N/A</lei>
        <title>Stockton Community Facilities District</title>
        <cusip>861341QA6</cusip>
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          <isin value="US861341QA60"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407162.70000000</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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          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kauai County Community Facilities District</name>
        <lei>N/A</lei>
        <title>Kauai County Community Facilities District</title>
        <cusip>486121AR7</cusip>
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          <isin value="US486121AR79"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Westside Community Development District</name>
        <lei>N/A</lei>
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        <cusip>96149TAP1</cusip>
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          <isin value="US96149TAP12"/>
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        <balance>810000.00000000</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>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <isin value="US592248FH61"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>511170.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>San Jacinto Unified School District Financing Authority</name>
        <lei>N/A</lei>
        <title>San Jacinto Unified School District Financing Authority</title>
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          <isin value="US797860BR32"/>
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        <balance>2275000.00000000</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>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rapid City Area School District No. 51-4 SD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>South Jersey Port Corp.</name>
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      <invstOrSec>
        <name>Allegheny County Industrial Development Authority</name>
        <lei>5493001680EYSTWFLS08</lei>
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          <maturityDt>2024-11-01</maturityDt>
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        <name>Great Lakes Water Authority Water Supply System Revenue</name>
        <lei>N/A</lei>
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        <name>West Villages Improvement District</name>
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          <maturityDt>2037-05-01</maturityDt>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
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        <name>Toscana Isles Community Development District</name>
        <lei>549300KT0ZEEJZO5TM34</lei>
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        <name>Northeastern Pennsylvania Hospital and Education Authority</name>
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        <name>City of Fate TX</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Wild Plum Metropolitan District</name>
        <lei>N/A</lei>
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        <name>St Vrain Lakes Metropolitan District No. 2</name>
        <lei>N/A</lei>
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        <name>Montgomery County Higher Education and Health Authority</name>
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        <name>City of Seattle WA Municipal Light &amp; Power Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Creekside Village Metropolitan District</name>
        <lei>N/A</lei>
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          <isin value="US225513AA84"/>
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          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
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          <isin value="US93974DDJ46"/>
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        <curCd>USD</curCd>
        <valUSD>17477951.70000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
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          <isin value="US64542RCY53"/>
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          <maturityDt>2030-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>South Fork East Community Development District</name>
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          <isin value="US83786RAS58"/>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <name>Territory of Guam</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Palm Coast Park Community Development District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.15000000</annualizedRt>
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        <name>New York Transportation Development Corp.</name>
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        <name>Highland Meadows West Community Development District</name>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>Upland Community Facilities District</name>
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        <name>Central Texas Regional Mobility Authority</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Southwest Houston Redevelopment Authority</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>Serenity Ridge Metropolitan District No. 2</name>
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      <invstOrSec>
        <name>Public Finance Authority</name>
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        <name>Calcasieu Parish Memorial Hospital Service District</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Lakeshore Ranch Community Development District</name>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Higher Educational Facilities Financial Authority</name>
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      <invstOrSec>
        <name>City of Centerville OH</name>
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          <maturityDt>2021-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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          <maturityDt>2023-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Guam Power Authority</name>
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        <invCountry>GU</invCountry>
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        <name>West Villages Improvement District</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Second Creek Farm Metropolitan District No. 3</name>
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        <name>Kane County School District No. 131 Aurora East Side</name>
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        <name>City of Chicago IL</name>
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        <name>Winding Cypress Community Development District</name>
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        <name>TSR Community Development District</name>
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        <name>Sampson Creek Community Development District</name>
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        <name>Veranda Community Development District II</name>
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        <name>Town of Hickory Creek TX</name>
        <lei>N/A</lei>
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        <name>City &amp; County Honolulu HI Wastewater System Revenue</name>
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        <name>Preserve at South Branch Community Development District</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>Riverside Unified School District</name>
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        <name>Public Finance Authority</name>
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        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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        <name>Grand Oaks Community Development District</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>Florida Development Finance Corp.</name>
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      <invstOrSec>
        <name>Riverside Unified School District</name>
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          <maturityDt>2028-09-01</maturityDt>
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          <maturityDt>2031-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Chicago Board of Education</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>Two Lakes Community Development District</name>
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        <name>Ypsilanti School District MI</name>
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        <name>Florida Development Finance Corp.</name>
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          <maturityDt>2034-08-15</maturityDt>
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        <name>Downtown Doral South Community Development District</name>
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        <name>Spartanburg Regional Health Services District</name>
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        <name>North Penn Water Authority</name>
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        <name>Chicago Board of Education</name>
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        <name>Iowa Finance Authority</name>
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        <name>Kindred Community Development District</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>West Virginia University</name>
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        <name>California Pollution Control Financing Authority</name>
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      <invstOrSec>
        <name>Cypress Mill Community Development District</name>
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        <name>Peninsula Ports Authority</name>
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        <name>Transbay Joint Powers Authority</name>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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        <name>University of Texas System (The)</name>
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      <invstOrSec>
        <name>Parkway Center Community Development District</name>
        <lei>N/A</lei>
        <title>Parkway Center Community Development District</title>
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          <isin value="US701542BR22"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Stonebrier Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US861779AK26"/>
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        <curCd>USD</curCd>
        <valUSD>303074.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Kendall Community Development District</name>
        <lei>N/A</lei>
        <title>South Kendall Community Development District</title>
        <cusip>83854TAQ2</cusip>
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          <isin value="US83854TAQ22"/>
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        <curCd>USD</curCd>
        <valUSD>362813.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Babcock Ranch Community Independent Special District</name>
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        <title>Babcock Ranch Community Independent Special District</title>
        <cusip>05616KAT7</cusip>
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          <isin value="US05616KAT79"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142522.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>956622R63</cusip>
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          <isin value="US956622R634"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>929259.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri Southern State University</name>
        <lei>5493006A7RZIOMVEPD54</lei>
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        <cusip>60629QAF4</cusip>
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          <isin value="US60629QAF46"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>260862.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Rancho Cordova CA</name>
        <lei>N/A</lei>
        <title>City of Rancho Cordova</title>
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          <isin value="US75211RGN17"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>351312.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EH43</cusip>
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          <isin value="US45204EH432"/>
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        <balance>1420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1599275.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Hickory Creek TX</name>
        <lei>N/A</lei>
        <title>Town of Hickory Creek</title>
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          <isin value="US428870AH27"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>109619.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp.</title>
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          <isin value="US882667AP30"/>
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        <valUSD>8943480.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Salem Economic Development Authority</name>
        <lei>N/A</lei>
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        <cusip>794565AP6</cusip>
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          <isin value="US794565AP63"/>
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        <balance>570000.00000000</balance>
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        <valUSD>653442.30000000</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>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
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        <cusip>57584YQH5</cusip>
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          <isin value="US57584YQH52"/>
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        <balance>1850000.00000000</balance>
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        <valUSD>2123004.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</name>
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          <isin value="US745160RC78"/>
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        <valUSD>19278000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Coronado Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US219782AK55"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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        <name>Hoover Industrial Development Board</name>
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        <cusip>439241AA8</cusip>
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          <isin value="US439241AA80"/>
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        <balance>4600000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>Verano No. 1 Community Development District</name>
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        <balance>370000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Rancho Cordova CA</name>
        <lei>N/A</lei>
        <title>City of Rancho Cordova</title>
        <cusip>75211RGT8</cusip>
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        <balance>1780000.00000000</balance>
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        <valUSD>1966188.00000000</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>2029-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Diego County Regional Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US79739GEF90"/>
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        <balance>3465000.00000000</balance>
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        <name>Washington Health Care Facilities Authority</name>
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        <name>Village Community Development District No. 13</name>
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          <maturityDt>2039-05-01</maturityDt>
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        <name>New York State Dormitory Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Colorado Health Facilities Authority</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>Sacramento City Unified School District CA</name>
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          <maturityDt>2020-07-01</maturityDt>
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        <name>County of King WA Sewer Revenue</name>
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        <name>Kansas City Industrial Development Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Warm Springs Reservation Confederated Tribe</name>
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        <name>Tobacco Settlement Financing Corp. VA</name>
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        <name>Tolomato Community Development District</name>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
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          <isin value="US745181C704"/>
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        <valUSD>179765.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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      <invstOrSec>
        <name>Tolomato Community Development District</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
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          <isin value="US889560DE58"/>
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        <balance>565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>572582.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>City of Roseville CA</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville</title>
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          <isin value="US777870E444"/>
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        <curCd>USD</curCd>
        <valUSD>165234.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</name>
        <lei>N/A</lei>
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          <isin value="US745160RS21"/>
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        <curCd>USD</curCd>
        <valUSD>1097100.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Annapolis MD</name>
        <lei>N/A</lei>
        <title>City of Annapolis</title>
        <cusip>035771C44</cusip>
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          <isin value="US035771C446"/>
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        <balance>1725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2106380.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of San Antonio TX Electric &amp; Gas Systems Revenue</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <cusip>79625GBJ1</cusip>
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          <isin value="US79625GBJ13"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2523780.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Rocklin CA</name>
        <lei>N/A</lei>
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          <isin value="US773747FE58"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>257772.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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          <isin value="US97712D5P70"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364257.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
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        <curCd>USD</curCd>
        <valUSD>559386.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp.</title>
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          <isin value="US882667AQ13"/>
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        <valUSD>12334500.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080SRV87"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Wynnfield Lakes Community Development District</name>
        <lei>N/A</lei>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>Harbor Bay Community Development District</name>
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        <name>Palm Glades Community Development District</name>
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          <maturityDt>2022-05-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>Guam Government Waterworks Authority</name>
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        <invCountry>GU</invCountry>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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        <invCountry>US</invCountry>
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        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
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        <balance>10295000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
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        <name>Fiddlers Creek Community Development District No. 2</name>
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        <name>Spartanburg Regional Health Services District</name>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Commonwealth of Puerto Rico</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>County of Ohio WV Special District Excise Tax Revenue</name>
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        <name>Six Mile Creek Community Development District</name>
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        <name>Virginia Small Business Financing Authority</name>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Washington Higher Education Facilities Authority</name>
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        <name>City of Houston TX Airport System Revenue</name>
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      <invstOrSec>
        <name>North Penn Water Authority</name>
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      <invstOrSec>
        <name>Gulfstream Polo Community Development District</name>
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        <name>County of San Diego CA</name>
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        <name>Vizcaya in Kendall Community Development District</name>
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          <maturityDt>2024-11-01</maturityDt>
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        <name>Metropolitan St Louis Sewer District</name>
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        <name>County of San Diego CA</name>
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        <name>Two Lakes Community Development District</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Chicago Board of Education</name>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
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        <name>Stockton Community Facilities District</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>City of Rocklin CA</name>
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        <name>Heritage Landing Community Development District</name>
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        <name>Salt Lake City Corp. Airport Revenue</name>
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        <name>City of New Haven CT</name>
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        <name>Minnesota Higher Education Facilities Authority</name>
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        <name>Carol Stream Park District</name>
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        <name>Northeastern Pennsylvania Hospital and Education Authority</name>
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        <name>Delaware State Health Facilities Authority</name>
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        <name>Territory of Guam</name>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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        <name>Tennergy Corp. TN</name>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <name>City of Irving TX</name>
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      <invstOrSec>
        <name>Houston County Health Care Authority</name>
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      <invstOrSec>
        <name>California County Tobacco Securitization Agency</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
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          <isin value="US650116CM62"/>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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          <maturityDt>2034-12-15</maturityDt>
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        <name>Miami World Center Community Development District</name>
        <lei>N/A</lei>
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          <maturityDt>2039-11-01</maturityDt>
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        <name>Clark County School District</name>
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        <name>Public Finance Authority</name>
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        <name>Portico Community Development District</name>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>2.80000000</annualizedRt>
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        <name>Stockton Unified School District</name>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Tobacco Securitization Authority of Southern California</name>
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        <name>City of Chicago IL</name>
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        <name>Dallas-Fort Worth International Airport</name>
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        <name>Alaska Municipal Bond Bank Authority</name>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <name>State of Illinois</name>
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        <name>FHLMC Multifamily ML Certificates</name>
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      <invstOrSec>
        <name>Baywinds Community Development District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp. VA</name>
        <lei>N/A</lei>
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          <isin value="US88880NAX75"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-06-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Anthem Park Community Development District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
        <lei>N/A</lei>
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          <isin value="US592643DG24"/>
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        <balance>2130000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fayette County Hospital Authority GA</name>
        <lei>N/A</lei>
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          <isin value="US31222TAT07"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.99999900</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chino Public Financing Authority</name>
        <lei>N/A</lei>
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        <cusip>169548EL4</cusip>
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          <isin value="US169548EL45"/>
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        <balance>170000.00000000</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>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
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          <isin value="US167505UG96"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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          <isin value="US13032UPK87"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Denver Health &amp; Hospital Authority</name>
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          <isin value="US24918EEE68"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Jacinto Unified School District Financing Authority</name>
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        <name>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-01</maturityDt>
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        <name>Palm Glades Community Development District</name>
        <lei>N/A</lei>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>South Jersey Port Corp.</name>
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          <maturityDt>2023-01-01</maturityDt>
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        <name>Champaign County Community Unit School District No. 4 Champaign</name>
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        <name>Cook County Community School District No. 97 Oak Park</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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        <cusip>646136XN6</cusip>
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        <name>Colorado Health Facilities Authority</name>
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        <name>New York State Dormitory Authority</name>
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      <invstOrSec>
        <name>Franklin County Convention Facilities Authority</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority</title>
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          <isin value="US35317DAJ46"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
        <title>County of Osceola FL Transportation Revenue</title>
        <cusip>688031EG4</cusip>
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          <isin value="US688031EG45"/>
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        <balance>360000.00000000</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>2027-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
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        <cusip>01179RE58</cusip>
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          <isin value="US01179RE585"/>
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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>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <cusip>20775DDQ2</cusip>
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          <isin value="US20775DDQ25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>North Sumter County Utility Dependent District</name>
        <lei>N/A</lei>
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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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        <name>San Diego Unified School District CA</name>
        <lei>N/A</lei>
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          <maturityDt>2042-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2029-01-01</maturityDt>
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        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
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        <name>Berks County Municipal Authority (The)</name>
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        <name>City of Beaumont CA</name>
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        <name>Country Walk Community Development District</name>
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        <name>City &amp; County Honolulu HI Wastewater System Revenue</name>
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        <name>Michigan Finance Authority</name>
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        <name>Highlands Meadows II Community Development District</name>
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        <name>Coatesville School District</name>
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      <invstOrSec>
        <name>Champaign County Community Unit School District No. 4 Champaign</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>State of Connecticut Clean Water Fund - State Revolving Fund</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
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          <isin value="US155498ER55"/>
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          <maturityDt>2046-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Davie FL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59261AEX19"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Pittsburgh Water &amp; Sewer Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-01</maturityDt>
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      <invstOrSec>
        <name>Two Creeks Community Development District</name>
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          <isin value="US90187AAG85"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-05-01</maturityDt>
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        <name>State of Hawaii Department of Budget &amp; Finance</name>
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        <name>Tampa Bay Water</name>
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          <maturityDt>2028-10-01</maturityDt>
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        <name>Tobacco Settlement Financing Corp. VA</name>
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        <name>Denver Health &amp; Hospital Authority</name>
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        <name>City of Houston TX</name>
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        <name>Century Park South Community Development District</name>
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        <name>Storey Creek Community Development District</name>
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        <name>State of Connecticut</name>
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        <name>Pomponio Terrace Metropolitan District</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
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        <name>City of Chicago IL</name>
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        <name>City &amp; County Honolulu HI Wastewater System Revenue</name>
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        <name>Foothill-Eastern Transportation Corridor Agency</name>
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        <name>Michigan Finance Authority</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>Michigan Finance Authority</name>
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        <name>Southlands Metropolitan District No. 1</name>
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      <invstOrSec>
        <name>Lee Memorial Health System</name>
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        <name>Central Texas Regional Mobility Authority</name>
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        <name>Chicago Board of Education</name>
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          <maturityDt>2039-12-01</maturityDt>
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          <annualizedRt>6.13800000</annualizedRt>
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        <name>New Jersey Educational Facilities Authority</name>
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        <name>Ventana Community Development District</name>
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          <maturityDt>2024-05-01</maturityDt>
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        <name>Northglenn Urban Renewal Authority</name>
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          <maturityDt>2029-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Two Creeks Community Development District</name>
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        <name>Sweetwater Creek Community Development District</name>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Illinois</name>
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        <name>Indiana Finance Authority</name>
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        <name>Washington State Housing Finance Commission</name>
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        <name>Minnesota Higher Education Facilities Authority</name>
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        <name>County of Jefferson AL Sewer Revenue</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Washington Health Care Facilities Authority</name>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>Esplanade Lake Club Community Development District</name>
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      <invstOrSec>
        <name>Sales Tax Securitization Corp.</name>
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        <name>Puerto Rico Infrastructure Financing Authority</name>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
        <lei>N/A</lei>
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          <isin value="US592643DH07"/>
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        <valUSD>3506521.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Corkscrew Farms Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US21888RAE36"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>Heritage Harbour North Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US42727LAA52"/>
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        <curCd>USD</curCd>
        <valUSD>1156396.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Educational Facilities Authority</name>
        <lei>549300UTOO4X537XXG70</lei>
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          <isin value="US6460657V80"/>
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        <balance>8220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9665158.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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          <isin value="US646136LU32"/>
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        <balance>3195000.00000000</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>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Village Community Development District No. 13</name>
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          <isin value="US92708HAB06"/>
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        <balance>1250000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Denton Independent School District</name>
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        <cusip>249002GJ9</cusip>
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        <balance>4000000.00000000</balance>
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        <valUSD>4194760.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>Michigan Finance Authority</name>
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          <isin value="US59447TUH49"/>
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        <balance>1850000.00000000</balance>
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        <valUSD>2223570.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <balance>12009000.00000000</balance>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Illinois Finance Authority</name>
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          <maturityDt>2037-12-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Montgomery County Toll Road Authority</name>
        <lei>N/A</lei>
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        <name>Stockton Community Facilities District</name>
        <lei>N/A</lei>
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          <maturityDt>2028-09-01</maturityDt>
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        <name>Oneida County Local Development Corp.</name>
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        <title>Oneida County Local Development Corp.</title>
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        <name>County of Miami-Dade FL Aviation Revenue</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
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        <name>Spartanburg Regional Health Services District</name>
        <lei>549300CVHLQ72HQF3340</lei>
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        <balance>425000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Pittsburgh Water &amp; Sewer Authority</name>
        <lei>54930034DVH6W22T1E86</lei>
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        <name>Missouri Southern State University</name>
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        <name>West Villages Improvement District</name>
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        <name>Sales Tax Securitization Corp.</name>
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        <name>Villamar Community Development District</name>
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        <name>Vauxmont Metropolitan District</name>
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        <name>Southern Groves Community Development District No. 5</name>
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        <name>Longleaf Community Development District</name>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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        <name>Columbus County Industrial Facilities &amp; Pollution Control Financing Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <name>City of Santa Paula CA</name>
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        <name>Wiregrass Community Development District</name>
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        <name>Landmark at Doral Community Development District</name>
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        <name>Transbay Joint Powers Authority</name>
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        <name>Pennsylvania Turnpike Commission</name>
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          <maturityDt>2037-01-01</maturityDt>
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        <name>Verano No. 2 Community Development District</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>Talis Park Community Development District</name>
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        <name>Missouri Southern State University</name>
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        <name>New Jersey Turnpike Authority</name>
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        <name>New River Community Development District</name>
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        <name>Century Gardens at Tamiami Community Development District</name>
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        <name>Public Finance Authority</name>
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        <name>Parkway Center Community Development District</name>
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        <name>Shingle Creek Community Development District</name>
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        <name>City of Phoenix Civic Improvement Corp.</name>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Lakeshore Villages Master Community Development District</name>
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          <maturityDt>2030-06-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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          <isin value="US745190M886"/>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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        <name>Michigan Finance Authority</name>
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          <maturityDt>2050-09-01</maturityDt>
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        <name>New York State Urban Development Corp.</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Charles Cove Community Development District</name>
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        <name>Two Creeks Community Development District</name>
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        <name>San Diego Unified School District CA</name>
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        <name>South Sloan's Lake Metropolitan District No. 2</name>
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        <name>UAB Medicine Finance Authority</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <isin value="US592250CX02"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00001100</annualizedRt>
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      <invstOrSec>
        <name>Village of Romeoville IL</name>
        <lei>N/A</lei>
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          <isin value="US77615NAZ78"/>
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        <curCd>USD</curCd>
        <valUSD>203202.30000000</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>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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          <isin value="US97712D6E15"/>
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        <curCd>USD</curCd>
        <valUSD>409035.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of West Haven CT</name>
        <lei>N/A</lei>
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          <isin value="US953140R515"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>725179.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
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          <isin value="US05923TBW80"/>
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        <curCd>USD</curCd>
        <valUSD>432123.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>State of Illinois</name>
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        <title>State of Illinois</title>
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          <isin value="US452152MJ79"/>
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        <balance>8355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8565295.35000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sacramento City Unified School District CA</name>
        <lei>N/A</lei>
        <title>Sacramento City Unified School District</title>
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          <isin value="US785870VC79"/>
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        <curCd>USD</curCd>
        <valUSD>1139330.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Southwest Houston Redevelopment Authority</name>
        <lei>N/A</lei>
        <title>Southwest Houston Redevelopment Authority</title>
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          <isin value="US845045BN23"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>421396.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Commonwealth Financing Authority</name>
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          <isin value="US20281PAS11"/>
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        <valUSD>559569.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-06-01</maturityDt>
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          <annualizedRt>5.38000000</annualizedRt>
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      <invstOrSec>
        <name>Scranton Redevelopment Authority</name>
        <lei>N/A</lei>
        <title>Scranton Redevelopment Authority</title>
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          <isin value="US81080LAF31"/>
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          <maturityDt>2021-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City &amp; County Honolulu HI Wastewater System Revenue</name>
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          <isin value="US438701P810"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
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          <maturityDt>2034-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Village Community Development District No. 13</name>
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          <annualizedRt>3.37500000</annualizedRt>
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        <name>General Authority of Southcentral Pennsylvania</name>
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        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <maturityDt>2028-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261ACG04"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-11-15</maturityDt>
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      <invstOrSec>
        <name>Village Community Development District No. 6</name>
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        <name>Salem Economic Development Authority</name>
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        <name>Michigan Finance Authority</name>
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        <name>UAB Medicine Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US902562DD66"/>
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          <maturityDt>2037-09-01</maturityDt>
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        <name>City of Princeton TX</name>
        <lei>N/A</lei>
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          <isin value="US742400AR51"/>
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        <name>City of West Palm Beach FL Utility System Revenue</name>
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        <name>Transbay Joint Powers Authority</name>
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          <isin value="US89356CAR79"/>
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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>Nashville Metropolitan Development &amp; Housing Agency</name>
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        <name>Spartanburg Regional Health Services District</name>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <name>LT Ranch Community Development District</name>
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        <name>American Municipal Power, Inc.</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
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        <name>Palm Beach County Health Facilities Authority</name>
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      <invstOrSec>
        <name>City of Beaumont CA</name>
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      <invstOrSec>
        <name>State of West Virginia</name>
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          <maturityDt>2027-09-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>Franklin County Convention Facilities Authority</name>
        <lei>N/A</lei>
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        <name>State of Illinois</name>
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          <maturityDt>2033-06-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
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        <name>County of Baltimore MD</name>
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        <valUSD>560049.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Portland Community College District</name>
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          <maturityDt>2026-06-15</maturityDt>
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        <name>Warm Springs Reservation Confederated Tribe</name>
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        <name>Maricopa County Industrial Development Authority</name>
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        <name>North Sumter County Utility Dependent District</name>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>Randal Park Community Development District</name>
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          <maturityDt>2024-05-01</maturityDt>
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      <invstOrSec>
        <name>Chino Public Financing Authority</name>
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          <isin value="US169548EN01"/>
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          <maturityDt>2040-09-01</maturityDt>
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        <name>Virginia Port Authority</name>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>City of Hackberry TX</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
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        <name>Duluth Independent School District No. 709</name>
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          <maturityDt>2021-02-01</maturityDt>
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        <name>State of Connecticut Clean Water Fund - State Revolving Fund</name>
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        <name>Vauxmont Metropolitan District</name>
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        <name>Port Authority of Guam</name>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
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        <name>Riverside Unified School District</name>
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        <name>Philadelphia Authority for Industrial Development</name>
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        <name>Illinois Finance Authority</name>
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        <name>Stockton Community Facilities District</name>
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        <name>Sales Tax Securitization Corp.</name>
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        <name>Illinois Finance Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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      <invstOrSec>
        <name>Little Rock School District</name>
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        <name>University Park Recreation District</name>
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          <maturityDt>2034-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>City of Baltimore MD</name>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <name>Tobacco Securitization Authority of Northern California</name>
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          <isin value="US888794AT13"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-01</maturityDt>
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        <name>TSR Community Development District</name>
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          <isin value="US89854CAT09"/>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>Indianapolis Local Public Improvement Bond Bank</name>
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          <isin value="US45528UD991"/>
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        <name>City of Portland OR Water System Revenue</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Golden State Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
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          <isin value="US38122NZR69"/>
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        <name>Paseo Community Development District</name>
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        <name>Virginia Small Business Financing Authority</name>
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        <name>Central Texas Regional Mobility Authority</name>
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        <name>Lakewood Ranch Stewardship District</name>
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        <name>City of Portland ME General Airport Revenue</name>
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        <name>Holly Hill Road East Community Development District</name>
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        <name>University of Minnesota</name>
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        <name>Babcock Ranch Community Independent Special District</name>
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      <invstOrSec>
        <name>Salem Economic Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US794565AM33"/>
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          <maturityDt>2031-04-01</maturityDt>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts</name>
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          <isin value="US57582PCV04"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
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      <invstOrSec>
        <name>Kingman Gate Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US495742AC27"/>
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          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Delaware State Health Facilities Authority</name>
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          <isin value="US246388SW37"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rhode Island Health and Educational Building Corp.</name>
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          <isin value="US762196JK06"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Illinois State Toll Highway Authority</name>
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          <isin value="US452252PC72"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Los Angeles Department of Airports</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Port of Portland OR Airport Revenue</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Irving TX</name>
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        <name>Puerto Rico Infrastructure Financing Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>Kingman Gate Community Development District</name>
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          <isin value="US495742AB44"/>
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        <name>Franklin County Convention Facilities Authority</name>
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        <name>Washington State Convention Center Public Facilities District</name>
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        <name>South Sloan's Lake Metropolitan District No. 2</name>
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        <name>West Port Community Development District</name>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
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      <invstOrSec>
        <name>Oneida County Local Development Corp.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lancaster School District</name>
        <lei>N/A</lei>
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          <isin value="US514383VY10"/>
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        <curCd>USD</curCd>
        <valUSD>533090.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
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          <isin value="US392274X436"/>
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        <balance>1290000.00000000</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>2047-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Villa Portofino East Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US92703PAH47"/>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Waterford Landing Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US941408AB26"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>982239.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Rancho Cordova CA</name>
        <lei>N/A</lei>
        <title>City of Rancho Cordova</title>
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          <isin value="US75211RGP64"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>444580.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Texas</name>
        <lei>549300X9CH74QB747L76</lei>
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          <isin value="US882724LG05"/>
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        <balance>5010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6483942.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078YPL38"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1017065.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990GLY60"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>518478.40000000</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>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Heritage Isle at Viera Community Development District</name>
        <lei>N/A</lei>
        <title>Heritage Isle at Viera Community Development District</title>
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          <isin value="US42725WBF14"/>
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        <balance>225000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Indy Oak TOD Metropolitan District</name>
        <lei>N/A</lei>
        <title>Indy Oak TOD Metropolitan District</title>
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          <isin value="US45674BAA35"/>
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        <valUSD>1105267.20000000</valUSD>
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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>5.50000000</annualizedRt>
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        <name>City of Roseville CA</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of West Haven CT</name>
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        <balance>325000.00000000</balance>
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          <maturityDt>2027-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>Wesbridge Community Development District</name>
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        <invCountry>US</invCountry>
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        <name>Anthem Park Community Development District</name>
        <lei>N/A</lei>
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        <balance>395000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>City of Oroville CA</name>
        <lei>N/A</lei>
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        <balance>1325000.00000000</balance>
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        <name>Great Lakes Water Authority Water Supply System Revenue</name>
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        <name>Durbin Crossing Community Development District</name>
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        <name>Guam Government Waterworks Authority</name>
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        <name>Tobacco Securitization Authority of Southern California</name>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <name>Moody River Estates Community Development District</name>
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        <name>Calcasieu Parish Memorial Hospital Service District</name>
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        <name>Landmark at Doral Community Development District</name>
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        <name>Kauai County Community Facilities District</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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      <invstOrSec>
        <name>South Sloan's Lake Metropolitan District No. 2</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Roseville CA</name>
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          <maturityDt>2049-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority</title>
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        <valUSD>380481.50000000</valUSD>
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        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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          <isin value="US51265KBQ04"/>
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        <valUSD>1310905.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Irving TX</name>
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          <isin value="US463805DF56"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254862.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
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        <cusip>48504NAE9</cusip>
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          <isin value="US48504NAE94"/>
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        <balance>4630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5704160.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>District of Columbia</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-01</maturityDt>
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          <annualizedRt>2.58200000</annualizedRt>
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      <invstOrSec>
        <name>City of Las Vegas NV Special Improvement District No. 814</name>
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          <isin value="US51778UAP12"/>
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        <valUSD>451059.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>Village Community Development District No. 6</name>
        <lei>N/A</lei>
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        <valUSD>410126.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Sumter County Utility Dependent District</name>
        <lei>N/A</lei>
        <title>North Sumter County Utility Dependent District</title>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Tampa Bay Water</name>
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          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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          <maturityDt>2022-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Public Authority for Colorado Energy</name>
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          <maturityDt>2028-11-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>Towne Park Community Development District</name>
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        <title>Towne Park Community Development District</title>
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        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <name>Fiddlers Creek Community Development District No. 2</name>
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        <name>Verano No. 2 Community Development District</name>
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        <name>Ohio Air Quality Development Authority</name>
        <lei>549300DZUU80AYOR6M80</lei>
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        <name>New York State Dormitory Authority</name>
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      <invstOrSec>
        <name>Lower Colorado River Authority</name>
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        <name>Palm Glades Community Development District</name>
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        <name>New Jersey Educational Facilities Authority</name>
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        <name>Metropolitan Transportation Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Regional Transportation District Sales Tax Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of West Haven CT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Wichita KS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Creek Preserve Community Development District</name>
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          <isin value="US22550HAA86"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-01-01</maturityDt>
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          <annualizedRt>10.00000000</annualizedRt>
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        <name>Pinellas County Industrial Development Authority</name>
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        <name>New River Community Development District</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Palm Glades Community Development District</name>
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        <name>Prattville Industrial Development Board</name>
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        <name>Salem Economic Development Authority</name>
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        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>Troy Capital Resource Corp.</name>
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          <isin value="US897579BY33"/>
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        <name>North Penn Water Authority</name>
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        <name>Stockton Community Facilities District</name>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Tobacco Settlement Financing Corp.</name>
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          <maturityDt>2046-06-01</maturityDt>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Pennsylvania Higher Educational Facilities Authority</name>
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        <name>Kentucky Economic Development Finance Authority</name>
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      <invstOrSec>
        <name>Village of Romeoville IL</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
        <lei>549300ROY505NVTMMI25</lei>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
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          <maturityDt>2035-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
        <lei>N/A</lei>
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          <isin value="US882667AU25"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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          <isin value="US592250DN11"/>
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          <maturityDt>2050-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Salem Economic Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US794565AT85"/>
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          <maturityDt>2037-04-01</maturityDt>
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        <name>University of Kentucky</name>
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          <isin value="US914378HB30"/>
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          <maturityDt>2026-04-01</maturityDt>
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        <name>Vermont Economic Development Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2025-05-01</maturityDt>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>Public Finance Authority</name>
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          <maturityDt>2039-06-01</maturityDt>
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        <name>Southlands Metropolitan District No. 1</name>
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        <name>Washington Health Care Facilities Authority</name>
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        <name>Paseo Community Development District</name>
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        <name>County of Jefferson AL Sewer Revenue</name>
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        <name>City of New York NY</name>
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        <name>Port of Seattle WA</name>
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          <maturityDt>2029-06-15</maturityDt>
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          <maturityDt>2049-06-01</maturityDt>
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          <maturityDt>2029-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Illinois</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>California Statewide Communities Development Authority</name>
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          <isin value="US13080STX26"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
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        <name>Rolling Oaks Community Development District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
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        <name>City of Sacramento CA</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Trevesta Community Development District</name>
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          <maturityDt>2024-11-01</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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        <name>Pennsylvania Turnpike Commission</name>
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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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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Chicago Board of Education</name>
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          <maturityDt>2030-12-01</maturityDt>
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        <name>Commonwealth of Puerto Rico</name>
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        <invCountry>PR</invCountry>
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          <maturityDt>2041-07-01</maturityDt>
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        <name>State of Illinois</name>
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          <maturityDt>2025-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Tobacco Securitization Authority of Southern California</name>
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        <name>New Hampshire Business Finance Authority</name>
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        <name>Raindance Metropolitan District No. 2</name>
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        <name>New Jersey Educational Facilities Authority</name>
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        <name>Central Texas Regional Mobility Authority</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>New Jersey Educational Facilities Authority</name>
        <lei>549300UTOO4X537XXG70</lei>
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          <isin value="US646066ZY93"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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      <invstOrSec>
        <name>Toscana Isles Community Development District</name>
        <lei>549300KT0ZEEJZO5TM34</lei>
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          <isin value="US89149CAE84"/>
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          <maturityDt>2039-11-01</maturityDt>
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      <invstOrSec>
        <name>Mayfield Metropolitan District</name>
        <lei>N/A</lei>
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          <isin value="US578287AA23"/>
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        <curCd>USD</curCd>
        <valUSD>1221355.80000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tobacco Securitization Authority of Southern California</name>
        <lei>N/A</lei>
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        <cusip>888804CK5</cusip>
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          <isin value="US888804CK59"/>
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        <balance>870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1094303.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Willows Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US971264AB26"/>
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        <curCd>USD</curCd>
        <valUSD>522440.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisville &amp; Jefferson County Metropolitan Government</name>
        <lei>N/A</lei>
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          <isin value="US546749AN27"/>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.54999900</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>744396FL1</cusip>
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          <isin value="US744396FL13"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>475000.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Ohio</name>
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          <isin value="US67756CDK18"/>
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        <balance>925000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Educational Facilities Authority</name>
        <lei>549300UTOO4X537XXG70</lei>
        <title>New Jersey Educational Facilities Authority</title>
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          <isin value="US6460666J44"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-07-01</maturityDt>
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        <name>City of Portland ME General Airport Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>City of Venice FL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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          <isin value="US6461363Z22"/>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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          <maturityDt>2029-07-01</maturityDt>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Mishawaka IN Sewage Works Revenue</name>
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        <name>River Bend Community Development District</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <name>Toscana Isles Community Development District</name>
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        <name>Puerto Rico Infrastructure Financing Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>Transbay Joint Powers Authority</name>
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        <name>Wiregrass Community Development District</name>
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          <maturityDt>2036-05-01</maturityDt>
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          <annualizedRt>4.87500000</annualizedRt>
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        <name>Adams County School District No. 1</name>
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          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>South Sloan's Lake Metropolitan District No. 2</name>
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        <name>City of Princeton TX</name>
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        <name>Oklahoma Development Finance Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Maricopa County Industrial Development Authority</name>
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        <name>Rhodine Road North Community Development District</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Public Finance Authority</name>
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        <name>Verano No. 1 Community Development District</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Wildwing Metropolitan District No. 5</name>
        <lei>N/A</lei>
        <title>Wildwing Metropolitan District No. 5</title>
        <cusip>96813CAA6</cusip>
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          <isin value="US96813CAA62"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1273337.50000000</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>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Westside Community Development District</name>
        <lei>N/A</lei>
        <title>Westside Community Development District</title>
        <cusip>96149TAN6</cusip>
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          <isin value="US96149TAN63"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>476491.50000000</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>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Southern Groves Community Development District No. 5</name>
        <lei>N/A</lei>
        <title>Southern Groves Community Development District No. 5</title>
        <cusip>843021AH9</cusip>
        <identifiers>
          <isin value="US843021AH90"/>
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        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322896.00000000</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>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Ohio Air Quality Development Authority</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
        <cusip>677525WD5</cusip>
        <identifiers>
          <isin value="US677525WD59"/>
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        <balance>2305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2332129.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>Salt Verde Financial Corp.</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>Salt Verde Financial Corp.</title>
        <cusip>79575EAS7</cusip>
        <identifiers>
          <isin value="US79575EAS72"/>
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        <balance>8985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11903238.15000000</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>2037-12-01</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>University Park Recreation District</name>
        <lei>N/A</lei>
        <title>University Park Recreation District</title>
        <cusip>914793AT1</cusip>
        <identifiers>
          <isin value="US914793AT18"/>
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        <balance>2130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2338420.50000000</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>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, Series 2008, Class I</title>
        <cusip>66285WEF9</cusip>
        <identifiers>
          <isin value="US66285WEF95"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7148580.00000000</valUSD>
        <pctVal>0.092097987309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.49999900</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>City of Minneapolis MN</name>
        <lei>54930069TEI1INHRHS55</lei>
        <title>City of Minneapolis</title>
        <cusip>60375BGW0</cusip>
        <identifiers>
          <isin value="US60375BGW00"/>
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        <balance>2390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2499055.70000000</valUSD>
        <pctVal>0.032196324325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ventana Community Development District</name>
        <lei>N/A</lei>
        <title>Ventana Community Development District</title>
        <cusip>92277VAC8</cusip>
        <identifiers>
          <isin value="US92277VAC81"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1038950.00000000</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>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>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712D6D3</cusip>
        <identifiers>
          <isin value="US97712D6D32"/>
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        <balance>1185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1151974.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Villa Portofino East Community Development District</name>
        <lei>N/A</lei>
        <title>Villa Portofino East Community Development District</title>
        <cusip>92703PAG6</cusip>
        <identifiers>
          <isin value="US92703PAG63"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504680.00000000</valUSD>
        <pctVal>0.006501992316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Borough of Stone Harbor NJ</name>
        <lei>N/A</lei>
        <title>Borough of Stone Harbor</title>
        <cusip>861648FD0</cusip>
        <identifiers>
          <isin value="US861648FD03"/>
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        <balance>1345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1560307.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Touchstone Community Development District</name>
        <lei>N/A</lei>
        <title>Touchstone Community Development District</title>
        <cusip>89154GAF8</cusip>
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          <isin value="US89154GAF81"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>759122.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>Puerto Rico Highway &amp; Transportation Authority</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
        <title>Puerto Rico Highway &amp; Transportation Authority</title>
        <cusip>745181C88</cusip>
        <identifiers>
          <isin value="US745181C886"/>
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        <balance>4475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4881106.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="CS004628P"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29419.47000000</valUSD>
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        <assetCat>DCR</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JPM Chase</counterpartyName>
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                <issuerName>State of California</issuerName>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp.</title>
        <cusip>882667AR9</cusip>
        <identifiers>
          <isin value="US882667AR95"/>
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        <balance>3040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3720504.00000000</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>2032-12-31</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>Sterling Hills West Metropolitan District</name>
        <lei>N/A</lei>
        <title>Sterling Hills West Metropolitan District</title>
        <cusip>85933MBP8</cusip>
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          <isin value="US85933MBP86"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>414099.00000000</valUSD>
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      <invstOrSec>
        <name>Triple Creek Community Development District</name>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <name>Tobacco Securitization Authority of Southern California</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-15</maturityDt>
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        <name>Jordan School District</name>
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          <maturityDt>2027-06-15</maturityDt>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>City of Roseville CA</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Westchester County Local Development Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Public Finance Authority</name>
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          <maturityDt>2044-11-15</maturityDt>
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        <name>Durbin Crossing Community Development District</name>
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        <name>Utah Charter School Finance Authority</name>
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        <name>South Jersey Port Corp.</name>
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        <name>Triple Creek Community Development District</name>
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        <name>Tolomato Community Development District</name>
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        <name>Commonwealth of Puerto Rico</name>
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        <name>University Park Recreation District</name>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village Community Development District No. 6</name>
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      <invstOrSec>
        <name>Wayne County Airport Authority</name>
        <lei>N/A</lei>
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        <name>Wayne County Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US944514XL71"/>
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          <maturityDt>2035-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US956622R717"/>
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          <maturityDt>2034-01-01</maturityDt>
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      <invstOrSec>
        <name>State of Minnesota</name>
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          <isin value="US60412AKR31"/>
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        <balance>1680000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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          <isin value="US13032UPV43"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>South Sloan's Lake Metropolitan District No. 2</name>
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        <name>City of Seattle WA</name>
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        <name>Verano No. 2 Community Development District</name>
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        <name>Two Creeks Community Development District</name>
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        <name>Storey Creek Community Development District</name>
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        <name>Van Buren Public Schools MI</name>
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        <name>Missouri Southern State University</name>
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        <name>Southern Groves Community Development District No. 5</name>
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        <name>Detroit Downtown Development Authority</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Salt Lake City Corp. Airport Revenue</name>
        <lei>N/A</lei>
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          <isin value="US795576FY87"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Stockton Community Facilities District</name>
        <lei>N/A</lei>
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          <isin value="US861341QF57"/>
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        <valUSD>796878.00000000</valUSD>
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      <invstOrSec>
        <name>Virgin Islands Public Finance Authority</name>
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          <isin value="US927676TM83"/>
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        <name>Industrial Development Authority of the County of Pima (The)</name>
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          <isin value="US72177MTD91"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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      <invstOrSec>
        <name>Westside Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US96149TAK25"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>3.90000000</annualizedRt>
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      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
        <title>Utah Charter School Finance Authority</title>
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          <isin value="US91754TYA59"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-15</maturityDt>
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        <name>Puerto Rico Highway &amp; Transportation Authority</name>
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          <isin value="US745190UP15"/>
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        <balance>7175000.00000000</balance>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Stonebrier Community Development District</name>
        <lei>N/A</lei>
        <title>Stonebrier Community Development District</title>
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          <isin value="US861779AH96"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276315.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
        <lei>N/A</lei>
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          <isin value="US74529JQC26"/>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Transbay Joint Powers Authority</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Troy Capital Resource Corp.</name>
        <lei>N/A</lei>
        <title>Troy Capital Resource Corp.</title>
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          <isin value="US897579BX59"/>
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        <name>Stockton Community Facilities District</name>
        <lei>N/A</lei>
        <title>Stockton Community Facilities District</title>
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          <isin value="US861341QB44"/>
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        <name>Palm Glades Community Development District</name>
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        <name>City of Haslet TX</name>
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        <name>Rolling Oaks Community Development District</name>
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        <name>Summer Woods Community Development District</name>
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        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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        <name>Shell Point Community Development District</name>
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        <name>North Sumter County Utility Dependent District</name>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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        <name>Deer Run Community Development District</name>
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      <invstOrSec>
        <name>TSR Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US89854CAZ68"/>
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        <curCd>USD</curCd>
        <valUSD>97674.00000000</valUSD>
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      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
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          <isin value="US392274F847"/>
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        <curCd>USD</curCd>
        <valUSD>926072.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-15</maturityDt>
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      <invstOrSec>
        <name>South Sloan's Lake Metropolitan District No. 2</name>
        <lei>N/A</lei>
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          <maturityDt>2034-12-01</maturityDt>
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      <invstOrSec>
        <name>City of Wichita KS</name>
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        <title>City of Wichita</title>
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          <isin value="US967249QM80"/>
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        <curCd>USD</curCd>
        <valUSD>1080564.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
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        <cusip>709224VB2</cusip>
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          <isin value="US709224VB24"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4120235.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Reunion West Community Development District</name>
        <lei>N/A</lei>
        <title>Reunion West Community Development District</title>
        <cusip>761316AS7</cusip>
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          <isin value="US761316AS79"/>
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        <curCd>USD</curCd>
        <valUSD>429084.25000000</valUSD>
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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>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Bucks County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Bucks County Industrial Development Authority</title>
        <cusip>118612MU1</cusip>
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          <isin value="US118612MU18"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438749.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Texas</name>
        <lei>549300X9CH74QB747L76</lei>
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          <isin value="US882724PB71"/>
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        <balance>3005000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3482224.05000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chino Public Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US169548DZ40"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>279162.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
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        <cusip>04052TBV6</cusip>
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          <isin value="US04052TBV61"/>
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        <balance>600000.00000000</balance>
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        <valUSD>492144.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-01-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>Pittsburgh Water &amp; Sewer Authority</name>
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        <title>Pittsburgh Water &amp; Sewer Authority</title>
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          <isin value="US725304UU13"/>
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        <balance>850000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Royse City TX</name>
        <lei>N/A</lei>
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        <balance>250000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-15</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>City of Baltimore MD</name>
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          <maturityDt>2022-06-01</maturityDt>
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        <name>Pennsylvania Turnpike Commission</name>
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          <isin value="US7092237J44"/>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Pittsburgh Water &amp; Sewer Authority</name>
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        <invCountry>US</invCountry>
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        <name>Massachusetts Development Finance Agency</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-12-01</maturityDt>
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      <invstOrSec>
        <name>City of Haslet TX</name>
        <lei>N/A</lei>
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        <balance>785000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-09-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Village Community Development District No. 6</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-05-01</maturityDt>
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      <invstOrSec>
        <name>Arlington Ridge Community Development District</name>
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      <invstOrSec>
        <name>Avelar Creek Community Development District</name>
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        <name>Denver Health &amp; Hospital Authority</name>
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          <maturityDt>2024-12-01</maturityDt>
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        <name>Vauxmont Metropolitan District</name>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Veranda Community Development District II</name>
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          <maturityDt>2024-11-01</maturityDt>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>City of Chicago IL Wastewater Transmission Revenue</name>
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        <name>Indiana Finance Authority</name>
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        <name>Country Walk Community Development District</name>
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        <name>California Health Facilities Financing Authority</name>
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        <name>West Virginia Economic Development Authority</name>
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        <name>Chicago Board of Education</name>
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      <invstOrSec>
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        <name>Holly Hill Road East Community Development District</name>
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        <name>West Contra Costa Unified School District</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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        <name>Academical Village Community Development District</name>
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        <name>North Sumter County Utility Dependent District</name>
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        <name>New York State Dormitory Authority</name>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
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        <name>New York State Dormitory Authority</name>
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        <name>City of Las Vegas NV Special Improvement District No. 814</name>
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        <name>Kentucky Economic Development Finance Authority</name>
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        <name>California County Tobacco Securitization Agency</name>
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        <name>Ohio Air Quality Development Authority</name>
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        <name>Detroit Downtown Development Authority</name>
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        <name>Oregon State Business Development Commission</name>
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        <name>Duluth Independent School District No. 709</name>
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        <name>Flow Way Community Development District</name>
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        <name>Metropolitan Transportation Authority</name>
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          <maturityDt>2020-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>City of Los Angeles Department of Airports</name>
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          <maturityDt>2029-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York Transportation Development Corp.</name>
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          <isin value="US650116BN54"/>
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        <name>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</name>
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        <name>Great Pond Improvement District</name>
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        <name>University Park Recreation District</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>Bartram Park Community Development District</name>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>Texas Private Activity Bond Surface Transportation Corp.</name>
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        <name>Lubbock Independent School District</name>
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        <name>Heritage Landing Community Development District</name>
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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>Las Vegas Convention &amp; Visitors Authority</name>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>California Municipal Finance Authority</name>
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          <isin value="US13048VDP04"/>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>Chicago Board of Education</name>
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          <maturityDt>2028-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Charles Cove Community Development District</name>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>Guam Government Waterworks Authority</name>
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        <name>West Virginia Hospital Finance Authority</name>
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        <name>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</name>
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        <name>Public Finance Authority</name>
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        <name>Miami University/Oxford OH</name>
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        <name>K-Bar Ranch II Community Development District</name>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
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        <name>Colorado Health Facilities Authority</name>
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      <invstOrSec>
        <name>Grand Oaks Community Development District</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Landmark at Doral Community Development District</name>
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          <isin value="US51504NAK90"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp.</name>
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          <isin value="US38122NPE66"/>
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        <curCd>USD</curCd>
        <valUSD>1909687.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>State of Illinois</name>
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          <isin value="US4521523D10"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City &amp; County Honolulu HI Wastewater System Revenue</name>
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          <isin value="US438701R485"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-07-01</maturityDt>
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        <name>Hawthorne School District NJ</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <invCountry>PR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
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        <name>South Jersey Transportation Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
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        <name>City of Oroville CA</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Illinois</name>
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        <name>Sales Tax Securitization Corp.</name>
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        <title>Sales Tax Securitization Corp.</title>
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        <name>Esplanade Lake Club Community Development District</name>
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        <name>City of Portland ME General Airport Revenue</name>
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        <name>Six Mile Creek Community Development District</name>
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        <name>Pasadena Independent School District</name>
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      <invstOrSec>
        <name>Duluth Independent School District No. 709</name>
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        <name>New York Convention Center Development Corp.</name>
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          <isin value="US649451CW99"/>
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        <name>Hillsboro School District No. 1J</name>
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        <name>Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue</name>
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        <name>Southwest Houston Redevelopment Authority</name>
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        <name>Armstrong Community Development District</name>
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        <name>Ventana Community Development District</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>Tapestry Community Development District</name>
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        <name>Mississippi Business Finance Corp.</name>
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        <name>Guam Power Authority</name>
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      <invstOrSec>
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        <valUSD>5811858.00000000</valUSD>
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          <maturityDt>2027-08-01</maturityDt>
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      <invstOrSec>
        <name>Century Gardens at Tamiami Community Development District</name>
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        <curCd>USD</curCd>
        <valUSD>648672.00000000</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>2037-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Oak Creek Community Development District</name>
        <lei>N/A</lei>
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          <isin value="US671122AN95"/>
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        <curCd>USD</curCd>
        <valUSD>1275028.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>4.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Industrial Development Board</name>
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        <valUSD>3046920.00000000</valUSD>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.85000200</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Landings at Miami Community Development District</name>
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        <title>Landings at Miami Community Development District</title>
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        <curCd>USD</curCd>
        <valUSD>257970.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
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          <isin value="US66285WWA07"/>
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        <curCd>USD</curCd>
        <valUSD>3314960.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>University of Delaware</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Commonwealth of Puerto Rico</name>
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        <valUSD>84531.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2018-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Montgomery County Toll Road Authority</name>
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        <title>Montgomery County Toll Road Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of North Las Vegas NV</name>
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        <balance>250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>Southwest Houston Redevelopment Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2036-09-01</maturityDt>
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        <name>City of Celina TX</name>
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          <maturityDt>2027-09-01</maturityDt>
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          <annualizedRt>4.20000000</annualizedRt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-15</maturityDt>
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        <name>Lanterns Metropolitan District No. 1</name>
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        <name>Municipal Electric Authority of Georgia</name>
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        <name>Minnesota Higher Education Facilities Authority</name>
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        <name>Reata Ridge Village Metropolitan District No. 2</name>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Villa Portofino East Community Development District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Public Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Darke OH</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Reedy Creek Improvement District</name>
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          <isin value="US758449RY03"/>
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        <curCd>USD</curCd>
        <valUSD>3165507.70000000</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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          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>1.96900000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Viridian Municipal Management District</name>
        <lei>N/A</lei>
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          <isin value="US92823UAK16"/>
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        <curCd>USD</curCd>
        <valUSD>518544.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission</name>
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          <isin value="US65820YRE85"/>
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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>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>956622S88</cusip>
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          <isin value="US956622S889"/>
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        <balance>2645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3150512.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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          <isin value="US6461363N91"/>
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        <balance>2290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2541762.60000000</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>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bellagio Community Development District</name>
        <lei>N/A</lei>
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        <cusip>07821BAH0</cusip>
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          <isin value="US07821BAH06"/>
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        <balance>155000.00000000</balance>
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        <valUSD>156060.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>North Carolina Turnpike Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-01-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>New River Community Development District</name>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>New York State Dormitory Authority</name>
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        <balance>750000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
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        <name>City of Roseville CA</name>
        <lei>549300OH100KESVPND17</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of California</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
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        <name>Montgomery County Industrial Development Authority</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Spartanburg Regional Health Services District</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Tobacco Settlement Financing Corp.</name>
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        <name>Parkway Center Community Development District</name>
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        <name>Irvine Unified School District</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Paseo Community Development District</name>
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        <name>New York State Dormitory Authority</name>
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        <invCountry>PR</invCountry>
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    <signature>
      <ncom:dateSigned>2020-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Goldman Sachs Trust</ncom:nameOfApplicant>
      <ncom:signature>Peter Fortner</ncom:signature>
      <ncom:signerName>Peter Fortner</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
