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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>OREGON ST FACS AUTH REVENUE</name>
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        <name>NASSAU CNTY NY TOBACCO SETTLEM</name>
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        <name>CYPRESS ML CMNTY DEV DIST FL S</name>
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          <isin value="US404521AV80"/>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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          <isin value="US20841CAH79"/>
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      <invstOrSec>
        <name>PALM COAST PARK FL CDD SPL ASS</name>
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          <isin value="US69661TAD37"/>
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        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
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          <isin value="US400653GK10"/>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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          <isin value="US67176TAD54"/>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>UNIV OF DELAWARE DE REVENUE</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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      <invstOrSec>
        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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          <isin value="US59785RAJ68"/>
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        <name>TAMARINDO CDD FL SPL ASSMNT RE</name>
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          <isin value="US875056AA14"/>
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        <curCd>USD</curCd>
        <valUSD>283066.40000000</valUSD>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>S TIMNATH CO MET DIST #1</name>
        <lei>N/A</lei>
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          <isin value="US84056MAA62"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>CRYSTAL CAY CMNTY DEV DIST FL</name>
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          <isin value="US229092AB76"/>
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        <curCd>USD</curCd>
        <valUSD>320247.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST TRANSPRTN COMMISSION</name>
        <lei>N/A</lei>
        <title>Central Texas Turnpike System</title>
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          <isin value="US88283KAZ12"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH LEASE</name>
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          <isin value="US04052HBK68"/>
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        <valUSD>7289664.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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          <isin value="US452152T439"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498GW23"/>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CFE93"/>
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        <name>VENTANA FL CDD SPL ASSMNT REVE</name>
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        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>STOCKTON CA CMNTY FACS DIST SP</name>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US452152D995"/>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>MIAMI CNTY OH HOSP FACS REVENU</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-08-01</maturityDt>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
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        <name>UNIV OF KENTUCKY KY GEN RECPTS</name>
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        <title>University of Kentucky</title>
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        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>NEW YORK CITY NY HSG DEV CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH SE</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <name>S JERSEY NJ TRANSPRTN AUTH TRA</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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      <invstOrSec>
        <name>LAKE DEER CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>BEAUMONT CA SPL TAX</name>
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          <isin value="US074434BP50"/>
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        <curCd>USD</curCd>
        <valUSD>220903.36000000</valUSD>
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          <maturityDt>2034-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CFM FL CDD REVENUE</name>
        <lei>N/A</lei>
        <title>CFM Community Development District</title>
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          <isin value="US15721RAG11"/>
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        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <name>WASHINGTON MULTNOMAH &amp; YAMHILL</name>
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          <isin value="US939307JA32"/>
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        <curCd>USD</curCd>
        <valUSD>4429862.81000000</valUSD>
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          <maturityDt>2029-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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          <isin value="US57584YD710"/>
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        <curCd>USD</curCd>
        <valUSD>126542.31000000</valUSD>
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        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KBM99"/>
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          <maturityDt>2028-05-01</maturityDt>
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        <name>NORTH RICHLAND HILLS TX SPL AS</name>
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          <isin value="US661846AC94"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>STONEWATER CMNTY DEV DIST FL S</name>
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          <isin value="US861886AC34"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
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      <invstOrSec>
        <name>WASHINGTON ST CONVENTION CENTE</name>
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          <isin value="US93976AAV44"/>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>PARKLAND PRESERVE CDD FL SPL A</name>
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        <name>LAKEWOOD OH CITY SCH DIST</name>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RBY36"/>
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        <name>DETROIT MI</name>
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        <name>CHATOM AL INDL DEV BRD GULF OP</name>
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          <isin value="US16229PAV76"/>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>NEW HAVEN CT</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>W VLGS FL IMPT DIST</name>
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          <isin value="US22239PAJ03"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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          <isin value="US677525WG80"/>
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        <balance>2500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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          <isin value="US05344CAS61"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ENTRADA CMNTY DEV DIST FL CAPI</name>
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        <name>SCENIC HWY CDD FL SPL ASSMNT</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>CHICAGO IL</name>
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          <maturityDt>2028-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US05923TCP21"/>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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          <maturityDt>2049-06-01</maturityDt>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUT</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>BERKS CNTY PA MUNI AUTH UNIV R</name>
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        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
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        <name>OROVILLE CA REVENUE</name>
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      <invstOrSec>
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        <name>FAIRFAX CNTY VA SWR REVENUE</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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          <isin value="US888804CT68"/>
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        <name>CALIFORNIA ST MUNI FIN AUTH ST</name>
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          <isin value="US13049YAJ01"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
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          <isin value="US249182HJ88"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CFM FL CDD REVENUE</name>
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          <isin value="US15721RAF38"/>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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          <isin value="US13080SEX80"/>
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      <invstOrSec>
        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
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          <isin value="US23342SAH04"/>
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      <invstOrSec>
        <name>TOUCHSTONE CMNTY DEV DIST FL S</name>
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          <isin value="US89154GAB77"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-06-15</maturityDt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74444KBH68"/>
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        <curCd>USD</curCd>
        <valUSD>498983.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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        <title>Town of Little Elm TX</title>
        <cusip>537098BJ3</cusip>
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          <isin value="US537098BJ36"/>
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        <balance>360000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
        <lei>N/A</lei>
        <title>Palm Glades Community Development District</title>
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          <isin value="US696638BF15"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>PALM COAST PARK FL CDD SPL ASS</name>
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          <isin value="US69661TAG67"/>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>MARYLAND ST ECON DEV CORP FED</name>
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          <isin value="US57422LAA17"/>
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        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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          <isin value="US537098BH79"/>
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        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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        <name>HICKORY CREEK TX SPL ASSMNT RE</name>
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        <name>SAN FRANCISCO CITY &amp; CNTY CA R</name>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <name>SAWYERS LANDING CDD FL SPL ASS</name>
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        <name>VENTANA FL CDD SPL ASSMNT REVE</name>
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      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLORIDA DEV FIN CORP SURFACE T</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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          <isin value="US648466AU49"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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          <isin value="US38122ND823"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-01</maturityDt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56681NEU72"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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        <title>Michigan Finance Authority</title>
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          <isin value="US594479FQ58"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOUISIANA ST PUBLIC FACS AUTH</name>
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          <isin value="US546395V503"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH AR-1 PASCO CDD FL CAPITA</name>
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        <name>MARYLAND ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261ANM52"/>
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        <name>HASLET TX SPL ASSMNT REVENUE</name>
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          <isin value="US418304AF83"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>WAXAHACHIE TX SPL ASSMNT</name>
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        <balance>1125000.00000000</balance>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
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          <isin value="US084538JC28"/>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>STOREY CREEK CDD FL</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>HORSESHOE BAY TX SP ASSMNT REV</name>
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        <name>HOGBACK MET DIST CO</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>LT RANCH CDD FL CAPITAL IMPT R</name>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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        <name>BRIDGEWALK CDD FL SPL ASSMNT</name>
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        <name>CENTURY GARDENS AT TAMIAMI FL</name>
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          <isin value="US15652CAL63"/>
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          <maturityDt>2023-05-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>ARKANSAS ST DEV FIN AUTH HLTH</name>
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          <isin value="US04108VBU70"/>
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        <name>S FORK FL E CDD CAPITAL IMPT R</name>
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          <isin value="US83786RAP10"/>
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          <maturityDt>2025-05-15</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>CHATOM AL INDL DEV BRD GULF OP</name>
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        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
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        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
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          <isin value="US90187AAS24"/>
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          <maturityDt>2026-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
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        <cusip>90187AAH6</cusip>
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          <isin value="US90187AAH68"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>357549.01000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
        <title>Lakewood Ranch Stewardship District</title>
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          <isin value="US51265KBR86"/>
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        <curCd>USD</curCd>
        <valUSD>1975986.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CYPRESS PARK ESTATES CDD FL SP</name>
        <lei>N/A</lei>
        <title>Cypress Park Estates Community Development District</title>
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          <isin value="US23280FAL31"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489960.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GULFGATE REDEV AUTH TX TAX INC</name>
        <lei>N/A</lei>
        <title>Gulfgate Redevelopment Authority</title>
        <cusip>40263QAR1</cusip>
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          <isin value="US40263QAR11"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>544595.76000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
        <cusip>20775DHG0</cusip>
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          <isin value="US20775DHG07"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>400836.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANTHEM PARK FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Anthem Park Community Development District</title>
        <cusip>03674SAQ0</cusip>
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          <isin value="US03674SAQ03"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>320123.49000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVERSIDE CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Riverside Unified School District</title>
        <cusip>769069L60</cusip>
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          <isin value="US769069L604"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199729.22000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STONE HARBOR NJ</name>
        <lei>N/A</lei>
        <title>Borough of Stone Harbor NJ</title>
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          <isin value="US861648FD03"/>
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        <balance>1345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1374575.47000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
        <cusip>889560BT4</cusip>
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          <isin value="US889560BT46"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325345.46000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
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          <isin value="US59447TFE82"/>
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        <balance>1945000.00000000</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>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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        <title>California County Tobacco Securitization Agency</title>
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          <isin value="US13016NHB38"/>
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        <balance>2375000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2033-12-15</maturityDt>
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      <invstOrSec>
        <name>GUAM PORT AUTH PORT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US400652AH61"/>
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          <maturityDt>2031-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>V-DANA CDD FL SPL ASSMNT</name>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESTSIDE HAINES CITY CDD SPL A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Royse City TX</title>
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          <isin value="US780870AT84"/>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
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          <isin value="US795576GZ44"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65820YSN75"/>
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        <balance>910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>751683.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO HIGHWAY &amp; TRANSPRT</name>
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        <title>Puerto Rico Highway &amp; Transportation Authority</title>
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          <isin value="US745190R752"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LUBBOCK TX INDEP SCH DIST</name>
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        <title>Lubbock Independent School District</title>
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          <isin value="US5492202Z31"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Oak Point TX</title>
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          <isin value="US67176TAJ25"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
        <cusip>65821DXZ9</cusip>
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          <isin value="US65821DXZ94"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269038.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <title>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>SEATTLE WA</name>
        <lei>N/A</lei>
        <title>City of Seattle WA</title>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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        <title>City of Oak Point TX</title>
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          <isin value="US67176TAK97"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <title>Transbay Joint Powers Authority</title>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498NK02"/>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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        <title>Irvine Unified School District</title>
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        <name>VAUXMONT MET DIST CO</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-15</maturityDt>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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          <isin value="US463612MN82"/>
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      <invstOrSec>
        <name>PUERTO RICO HIGHWAY &amp; TRANSPRT</name>
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          <isin value="US745190M886"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEST HAVEN CT</name>
        <lei>N/A</lei>
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          <isin value="US953140R770"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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        <cusip>59261AGZ4</cusip>
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          <isin value="US59261AGZ49"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <title>County of Osceola FL Transportation Revenue</title>
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          <isin value="US688031EH28"/>
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        <curCd>USD</curCd>
        <valUSD>369941.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EEJ3</cusip>
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          <isin value="US45204EEJ38"/>
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        <curCd>USD</curCd>
        <valUSD>3731422.73000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST SPORTS FACS AUTH</name>
        <lei>N/A</lei>
        <title>Illinois Sports Facilities Authority/The</title>
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          <isin value="US452143EZ97"/>
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        <curCd>USD</curCd>
        <valUSD>4266827.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13080SEY6</cusip>
        <identifiers>
          <isin value="US13080SEY63"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7174958.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Justin TX</title>
        <cusip>482184AL2</cusip>
        <identifiers>
          <isin value="US482184AL29"/>
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        <balance>1537000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1167018.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAY LAUREL CENTER FL CDD</name>
        <lei>N/A</lei>
        <title>Bay Laurel Center Community Development District</title>
        <cusip>07244PAW5</cusip>
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          <isin value="US07244PAW59"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>127944.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRESTON COVE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Preston Cove Community Development District</title>
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          <isin value="US741169AC02"/>
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        <curCd>USD</curCd>
        <valUSD>1520022.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <title>Oneida County Local Development Corp</title>
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          <isin value="US682440BD31"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOS RANCHOS DE ALBUQUERQUE NM</name>
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        <title>Village of Los Ranchos de Albuquerque NM</title>
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          <isin value="US545610BB28"/>
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          <maturityDt>2031-09-01</maturityDt>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
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          <isin value="US777870XM31"/>
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          <maturityDt>2025-09-01</maturityDt>
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      <invstOrSec>
        <name>UPPER IL RIVER VLY DEV AUTH</name>
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        <title>Upper Illinois River Valley Development Authority</title>
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          <isin value="US91588XAG16"/>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US646136WH02"/>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
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          <maturityDt>2025-06-01</maturityDt>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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          <isin value="US45506D4Y87"/>
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          <isin value="US442349DJ26"/>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <balance>410000.00000000</balance>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TULSA OK MUNI ARPT TRUST TRUST</name>
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          <isin value="US899661EL22"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ENBROOK CMNTY DEV DIST FL SPL</name>
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          <isin value="US29250GAB68"/>
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        <curCd>USD</curCd>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHAPEL CREEK FL CDD</name>
        <lei>N/A</lei>
        <title>Chapel Creek Community Development District</title>
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          <isin value="US15942MAE03"/>
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        <curCd>USD</curCd>
        <valUSD>215874.20000000</valUSD>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>STELLAR NORTH CMNTY DEV DIST F</name>
        <lei>N/A</lei>
        <title>Stellar North Community Development District</title>
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          <isin value="US85857KAA88"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444BK43"/>
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          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <title>City of Kyle TX</title>
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          <isin value="US50156CAL46"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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      <invstOrSec>
        <name>DIST OF COLUMBIA TOBACCO SETTL</name>
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        <title>District of Columbia Tobacco Settlement Financing Corp</title>
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          <isin value="US254842AJ61"/>
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          <maturityDt>2033-05-15</maturityDt>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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          <isin value="US167486D480"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>POMPANO BEACH FL REVENUE</name>
        <lei>N/A</lei>
        <title>City of Pompano Beach FL</title>
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          <isin value="US732203AZ77"/>
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        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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          <isin value="US86216RAP47"/>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990GMC32"/>
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        <name>RICHLAND CNTY SC ASSMNT REVENU</name>
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          <isin value="US76363RAC51"/>
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          <maturityDt>2031-11-01</maturityDt>
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      <invstOrSec>
        <name>CONNECTICUT ST REVOLVING FUNDG</name>
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          <isin value="US20775YFB74"/>
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          <maturityDt>2039-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
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        <title>Uptown Development Authority</title>
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          <isin value="US916856HL42"/>
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          <maturityDt>2033-09-01</maturityDt>
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        <name>BILLINGS MT SWR SYS REVENUE</name>
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          <isin value="US090132AN13"/>
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        <balance>575000.00000000</balance>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>DOWNTOWN DORAL SOUTH CDD FL SP</name>
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          <isin value="US26115PAC59"/>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
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      <invstOrSec>
        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AF47"/>
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          <maturityDt>2031-09-15</maturityDt>
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      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSONC</name>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
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          <isin value="US35317DAQ88"/>
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        <valUSD>639089.56000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <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>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542RDU23"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
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          <isin value="US38611TAS69"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST ENTERPRISE DEV A</name>
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        <title>California Enterprise Development Authority</title>
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          <isin value="US13069BAL09"/>
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        <curCd>USD</curCd>
        <valUSD>441619.52000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E6U7</cusip>
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          <isin value="US45204E6U71"/>
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        <balance>1600000.00000000</balance>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <cusip>208419AC5</cusip>
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          <isin value="US208419AC59"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Kaufman TX</title>
        <cusip>486238AA6</cusip>
        <identifiers>
          <isin value="US486238AA60"/>
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        <balance>315000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PARRISH PLANTATION CMNTY DEV D</name>
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          <maturityDt>2042-05-01</maturityDt>
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        <name>CAMPO BELLO CDD FL</name>
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        <title>Campo Bello Community Development District</title>
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          <maturityDt>2030-12-15</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>OREGON ST</name>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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          <maturityDt>2047-10-01</maturityDt>
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        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-06-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BUCKHEAD TRAILS CDD FL SPL ASS</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CBY93"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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          <isin value="US246388SY92"/>
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        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ARIZONA ST INDL DEV AUTH SENIO</name>
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          <isin value="US04052TAW53"/>
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        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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          <isin value="US688031EF61"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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          <isin value="US34073TMM61"/>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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          <isin value="US798801AP19"/>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>HERITAGE ISLE AT VIERA FL CDD</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>ACADEMICAL VLG CDD FL SPL ASSM</name>
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        <name>GUAM PORT AUTH PORT REVENUE</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AM35"/>
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        <valUSD>768675.72000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-09-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>CREEKWALK MARKETPLACE BUSINESS</name>
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          <isin value="US225515AA33"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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          <isin value="US20775DDV10"/>
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        <curCd>USD</curCd>
        <valUSD>429111.36000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US6461363N91"/>
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        <curCd>USD</curCd>
        <valUSD>2403338.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GRANDE PINES CDD FL SPL ASSMNT</name>
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        <title>Grande Pines Community Development District</title>
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          <isin value="US38656NAA46"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>512621.46000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078RHG83"/>
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        <curCd>USD</curCd>
        <valUSD>774363.76000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority</title>
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          <isin value="US40065FDF80"/>
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        <balance>6615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6620213.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
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        <title>Two Creeks Community Development District</title>
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          <isin value="US90187AAL70"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367680.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>PRESERVE AT S BRANCH CDD FL SP</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>SOUTHCENTRL PA GEN AUTH REVENU</name>
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        <title>General Authority of Southcentral Pennsylvania</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>YAMHILL CNTY OR HOSP AUTH</name>
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          <annualizedRt>1.75000000</annualizedRt>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
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        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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        <invCountry>US</invCountry>
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        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
        <lei>549300KT0ZEEJZO5TM34</lei>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <name>CHAPEL CROSSINGS CDD FL CAPITA</name>
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        <name>PUBLIC FIN AUTH WI RETMNT CMNT</name>
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        <name>HOUSTON CNTY AL HLTH CARE AUTH</name>
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        <name>I-470 WESTERN GATEWAY TRANSPRT</name>
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        <name>CROSSINGS AT FLEMING ISLAND FL</name>
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        <name>EL DORADO CNTY CA SPL TAX</name>
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        <name>GULFGATE REDEV AUTH TX TAX INC</name>
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        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <name>ARIZONA ST INDL DEV AUTH NATIO</name>
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        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
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        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>13078YQB4</cusip>
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          <isin value="US13078YQB47"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUNBRIDGE STEWARDSHIP DIST FL</name>
        <lei>N/A</lei>
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        <cusip>86709HAE5</cusip>
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          <isin value="US86709HAE53"/>
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        <curCd>USD</curCd>
        <valUSD>417268.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>FRETE 2017-ML01 TRUST</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily ML Certificates</title>
        <cusip>302611AA6</cusip>
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          <isin value="US302611AA66"/>
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        <curCd>USD</curCd>
        <valUSD>6864541.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-25</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAMPA FL HOSP REVENUE</name>
        <lei>N/A</lei>
        <title>City of Tampa FL</title>
        <cusip>875161DB4</cusip>
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          <isin value="US875161DB46"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>756310.05000000</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>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S W HOUSTON TX REDEV AUTH TAX</name>
        <lei>N/A</lei>
        <title>Southwest Houston Redevelopment Authority</title>
        <cusip>845045BL6</cusip>
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          <isin value="US845045BL66"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>298176.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FKA11"/>
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        <balance>3010000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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        <title>City of Irving TX</title>
        <cusip>463805DB4</cusip>
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          <isin value="US463805DB43"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>289215.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74444VAQ3</cusip>
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          <isin value="US74444VAQ32"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>New River Community Development District</title>
        <cusip>648466AP5</cusip>
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          <isin value="US648466AP53"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
        <cusip>956454BS0</cusip>
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          <isin value="US956454BS01"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>180810.56000000</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>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp</title>
        <cusip>414009FX3</cusip>
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          <isin value="US414009FX34"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
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          <isin value="US041806K908"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>TEXAS ST</name>
        <lei>549300X9CH74QB747L76</lei>
        <title>State of Texas</title>
        <cusip>882724LG0</cusip>
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          <isin value="US882724LG05"/>
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        <balance>5010000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>WILDBLUE CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Wildblue Community Development District</title>
        <cusip>96809YAB2</cusip>
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          <isin value="US96809YAB20"/>
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        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority</title>
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          <isin value="US944514XK98"/>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <title>South Carolina Jobs-Economic Development Authority</title>
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        <balance>1920000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
        <cusip>60534XLF1</cusip>
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          <isin value="US60534XLF14"/>
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        <balance>415000.00000000</balance>
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        <name>BAYWINDS FL CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>ENTERTAINMENT CENTER CMNTY FAC</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WARM SPRINGS OR RESERVATION CO</name>
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        <curCd>USD</curCd>
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          <maturityDt>2034-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870AF80"/>
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        <curCd>USD</curCd>
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        <name>NORTH LAS VEGAS NV LOCAL IMPT</name>
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        <name>ANAHEIM CA CMNTY FACS DIST SPL</name>
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          <isin value="US03254EFL56"/>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>DOYLESTOWN PA HOSP AUTH</name>
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          <isin value="US261333FS25"/>
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        <balance>955000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-01</maturityDt>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>SUMMERSTONE CMNTY DEV DIST FL</name>
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        <name>BROWARD CNTY FL PORT FACS REVE</name>
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        <name>COOK CNTY IL SCH DIST #97</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>DULUTH MN ECON DEV AUTH REVENU</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>SAN JOAQUIN HILLS CA TRANSPRTN</name>
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      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
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        <name>BEAUMONT CA SPL TAX</name>
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          <isin value="US074434BC48"/>
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        <name>TIMBER CREEK SOUTHWEST CDD FL</name>
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        <name>MARYLAND ST STADIUM AUTH REVEN</name>
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        <name>DUBLIN CA SPL TAX</name>
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          <isin value="US26362DAR98"/>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>BALTIMORE MD SPL OBLIG</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <cusip>59447PD24</cusip>
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          <isin value="US59447PD245"/>
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          <maturityDt>2035-07-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI SOL WST DIS</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74445MAB54"/>
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        <curCd>USD</curCd>
        <valUSD>1877974.00000000</valUSD>
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        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
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          <annualizedRt>2.87500000</annualizedRt>
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        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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          <isin value="US486121AY21"/>
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        <curCd>USD</curCd>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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          <isin value="US795576HM22"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <title>Utah Charter School Finance Authority</title>
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          <isin value="US91754TN740"/>
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        <curCd>USD</curCd>
        <valUSD>399906.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
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        <title>Parkway Center Community Development District</title>
        <cusip>701542AR3</cusip>
        <identifiers>
          <isin value="US701542AR31"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268818.55000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <isin value="US34061UHE10"/>
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        <curCd>USD</curCd>
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        <name>RIVER LANDING CDD FL CAP IMPT</name>
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        <name>PORT NEW ORLEANS LA BRD OF COM</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AH79"/>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>LOWER COLORADO RIVER TX AUTH T</name>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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        <name>HAWTHORNE NJ SCH DIST</name>
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        <name>PRIV CLGS &amp; UNIVS AUTH GA</name>
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        <name>MISSION TX ECON DEV CORP REVEN</name>
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          <isin value="US605156AC20"/>
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          <maturityDt>2031-10-01</maturityDt>
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        <name>OHIO CNTY WV CNTY COMMISSION S</name>
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          <maturityDt>2041-03-01</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65821DYA35"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>COOK CNTY IL SALES TAX REVENUE</name>
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        <name>FLORIDA ST DEV FIN CORP</name>
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        <name>WEST HAVEN CT</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>TOLOMATO FL CDD</name>
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        <name>HERITAGE ISLE AT VIERA FL CDD</name>
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        <name>STONEYBROOK S AT CHAMPIONSGATE</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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      <invstOrSec>
        <name>NORTH RICHLAND HILLS TX SPL AS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FALLSCHASE CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>JUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US482184AC20"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GUAM PORT AUTH PORT REVENUE</name>
        <lei>N/A</lei>
        <title>Port Authority of Guam</title>
        <cusip>400652AK9</cusip>
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          <isin value="US400652AK90"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256963.13000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM PWR AUTH REVENUE</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority</title>
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          <isin value="US400653GQ89"/>
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        <name>PHILADELPHIA PA HOSPS &amp; HGR ED</name>
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      <invstOrSec>
        <name>HERONS GLEN FL RECREATION DIST</name>
        <lei>N/A</lei>
        <title>Herons Glen Recreation District</title>
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          <isin value="US427747BL31"/>
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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>2.50000000</annualizedRt>
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        <name>MISHAWAKA IN SEWAGE WKS REVENU</name>
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          <isin value="US604832PV17"/>
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        <invCountry>US</invCountry>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US167593X721"/>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>STOCKTON CA CMNTY FACS DIST SP</name>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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        <name>PENNSYLVANIA ST ECON DEV FING</name>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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          <isin value="US91754TYC16"/>
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        <name>MARYLAND ST STADIUM AUTH HAGER</name>
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          <isin value="US57429CAU09"/>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <name>MOHEGAN TRIBAL CT FIN AUTH</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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        <name>GEO L SMITH II GA CONGRESS CTR</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>MEDINA CNTY TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
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      <invstOrSec>
        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <title>Kaufman County Fresh Water Supply District No 1-D</title>
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          <isin value="US48618TAS87"/>
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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>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST ENERGY RESEARCH &amp;</name>
        <lei>N/A</lei>
        <title>New York State Energy Research &amp; Development Authority</title>
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          <isin value="US649845EW01"/>
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        <curCd>USD</curCd>
        <valUSD>5350000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>1.27500000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13048VDP04"/>
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        <balance>225000.00000000</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>2031-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078RHE3</cusip>
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          <isin value="US13078RHE36"/>
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        <balance>5025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4981329.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EAGLE POINTE CMNTY DEV DIST FL</name>
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        <title>Eagle Pointe Community Development District</title>
        <cusip>26982DAB4</cusip>
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          <isin value="US26982DAB47"/>
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        <balance>440000.00000000</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>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VLG FL CDD #12 SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 12</title>
        <cusip>92708FAF5</cusip>
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          <isin value="US92708FAF53"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
        <lei>N/A</lei>
        <title>LTC Ranch West Residential Community Development District</title>
        <cusip>50218SAA9</cusip>
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          <isin value="US50218SAA96"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399CM6</cusip>
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          <isin value="US546399CM60"/>
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        <balance>3695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3229635.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAINE ST TURNPIKE AUTH</name>
        <lei>N/A</lei>
        <title>Maine Turnpike Authority</title>
        <cusip>560551NX7</cusip>
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          <isin value="US560551NX77"/>
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        <curCd>USD</curCd>
        <valUSD>1647964.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <title>City of Los Angeles Department of Airports</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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        <title>Texas Municipal Gas Acquisition and Supply Corp II</title>
        <cusip>88255QAE9</cusip>
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        <balance>2205000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
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        <name>HIGHLANDS MET DIST #1 CO</name>
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        <title>Highlands Metropolitan District No 1</title>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>Municipal Electric Authority of Georgia</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>GREAT POND IMPT DIST CT SPL OB</name>
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        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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        <name>CORAL KEYS HOMES CMNTY DEV</name>
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        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
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        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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      <invstOrSec>
        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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        <name>SAN JACINTO CA UNIF SCH DIST F</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH SP</name>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH CAROLINA ST MED CARE COM</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>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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        <cusip>463805DG3</cusip>
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          <isin value="US463805DG30"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254191.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEANDER TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Leander Independent School District</title>
        <cusip>521841DN3</cusip>
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          <isin value="US521841DN32"/>
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        <balance>14400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4933601.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
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          <isin value="US20775DBF87"/>
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        <balance>2290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2218793.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.80000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74439YDN85"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EH76</cusip>
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          <isin value="US45204EH762"/>
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        <balance>4230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3839157.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STONEYBROOK FL S CDD SPL ASSMN</name>
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        <title>Stoneybrook South Community Development District</title>
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          <isin value="US86202RAJ41"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>414529.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>CHARLES COVE CDD SPL ASSMNT DI</name>
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        <title>Charles Cove Community Development District</title>
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          <isin value="US15987CAB46"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>321558.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
        <lei>N/A</lei>
        <title>Kentucky Public Energy Authority</title>
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          <isin value="US74440DDS09"/>
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        <balance>16775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15955866.69000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-01</maturityDt>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <title>Missouri Southern State University</title>
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          <isin value="US60629QAJ67"/>
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        <balance>150000.00000000</balance>
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        <name>MEDFORD OR HOSP FACS AUTH REVE</name>
        <lei>N/A</lei>
        <title>Medford Hospital Facilities Authority</title>
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        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
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        <title>Two Creeks Community Development District</title>
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        <balance>400000.00000000</balance>
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        <name>ARIZONA ST INDL DEV AUTH SENIO</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
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        <name>YPSILANTI MI SCH DIST</name>
        <lei>N/A</lei>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GTD42"/>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048VDL99"/>
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        <name>MITCHELL RANCH CMNTY DEV DIST</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>ILLINOIS ST</name>
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        <title>State of Illinois</title>
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          <maturityDt>2024-11-01</maturityDt>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAP86"/>
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        <name>HERITAGE LANDING FL CDD SPL AS</name>
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        <name>REUNION W FL CDD SPL ASSMNT</name>
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        <name>ILLINOIS ST</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SHINGLE CREEK FL CDD</name>
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        <name>INDY OAK TOD MET DIST CO</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>LYNWOOD CMNTY DEV DIST FL SP A</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>WASHINGTON ST CONVENTION CENTE</name>
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        <name>LOUISIANA ST PUBLIC FACS AUTHL</name>
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        <name>COOK CNTY IL SCH DIST #97</name>
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        <name>DALLAS-FORT WORTH TX INTERNATI</name>
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        <name>ROCKLIN CA SPL TAX</name>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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        <title>Michigan Finance Authority</title>
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        <name>MINNESOTA MUNI GAS AGY COMMODI</name>
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        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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        <name>CALIFORNIA ST ENTERPRISE DEV A</name>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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          <isin value="US19645UBL70"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority</title>
        <cusip>155498GP7</cusip>
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          <isin value="US155498GP71"/>
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        <curCd>USD</curCd>
        <valUSD>680140.83000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
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          <isin value="US649519DG72"/>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UTAH ST TRANSIT AUTH SALES TAX</name>
        <lei>N/A</lei>
        <title>Utah Transit Authority</title>
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          <isin value="US917567AW93"/>
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        <balance>3065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3127951.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
        <cusip>14054CEL9</cusip>
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          <isin value="US14054CEL90"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>458543.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority</title>
        <cusip>40065FCT9</cusip>
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          <isin value="US40065FCT93"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>362490.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399PL4</cusip>
        <identifiers>
          <isin value="US546399PL41"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>374780.04000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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          <isin value="US88256CEX39"/>
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        <balance>3695000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TKP4</cusip>
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          <isin value="US13058TKP48"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>397465.07000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
        <lei>N/A</lei>
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          <isin value="US279449AF93"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SAINT JOHN THE BAPTIST PARISH</name>
        <lei>N/A</lei>
        <title>Parish of St John the Baptist LA</title>
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        <valUSD>19683466.85000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.20000000</annualizedRt>
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        <name>PUERTO RICO HIGHWAY &amp; TRANSPRT</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
        <title>Puerto Rico Highway &amp; Transportation Authority</title>
        <cusip>745190Z43</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Verano No 2 Community Development District</title>
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        <name>HAWKS POINT FL CDD SPL ASSMNT</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
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        <name>PINE RIDGE PLANTATION FL CDD C</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-05-01</maturityDt>
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      <invstOrSec>
        <name>ELMENDORF TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Elmendorf TX</title>
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        <assetCat>DBT</assetCat>
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        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOVE FIELD TX ARPT MODERNIZATI</name>
        <lei>N/A</lei>
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        <cusip>54714CBS5</cusip>
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          <isin value="US54714CBS52"/>
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        <curCd>USD</curCd>
        <valUSD>3728699.34000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
        <lei>N/A</lei>
        <title>Delaware State Economic Development Authority</title>
        <cusip>246372AY2</cusip>
        <identifiers>
          <isin value="US246372AY25"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1155746.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH A</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Aviation Revenue</title>
        <cusip>592647JV4</cusip>
        <identifiers>
          <isin value="US592647JV41"/>
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        <balance>19325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20102956.86000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>4521526L0</cusip>
        <identifiers>
          <isin value="US4521526L09"/>
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        <balance>1525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1552321.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59259Y6C8</cusip>
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          <isin value="US59259Y6C86"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4370299.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
        <cusip>31189RBZ0</cusip>
        <identifiers>
          <isin value="US31189RBZ01"/>
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        <balance>612000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508119.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT OF GTR CINCINNATI DEV AUT</name>
        <lei>549300IK2RCZBY62ST97</lei>
        <title>Port of Greater Cincinnati Development Authority</title>
        <cusip>73421LAA9</cusip>
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          <isin value="US73421LAA98"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1365106.20000000</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>2056-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.37500000</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>BALTIMORE CNTY MD REVENUE</name>
        <lei>N/A</lei>
        <title>County of Baltimore MD</title>
        <cusip>059151CH1</cusip>
        <identifiers>
          <isin value="US059151CH10"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>391412.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO HIGHWAY &amp; TRANSPRT</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
        <title>Puerto Rico Highway &amp; Transportation Authority</title>
        <cusip>745190ZQ4</cusip>
        <identifiers>
          <isin value="US745190ZQ43"/>
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        <balance>1760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1720130.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
        <cusip>74529JRK3</cusip>
        <identifiers>
          <isin value="US74529JRK33"/>
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        <balance>143000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117740.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.53600000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REUNION W FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Reunion West Community Development District</title>
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          <isin value="US761316AS79"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>402743.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
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          <isin value="US60534XLK09"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>815382.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
        <title>West Villages Improvement District</title>
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          <isin value="US956454BH46"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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          <isin value="US69650MAX74"/>
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          <maturityDt>2041-11-15</maturityDt>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
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          <isin value="US97712JEG40"/>
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        <balance>2775000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JQE81"/>
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        <balance>25338000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
        <lei>N/A</lei>
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        <cusip>155498GS1</cusip>
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          <isin value="US155498GS11"/>
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        <balance>1010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1049539.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
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        <name>ROUND ROCK TX INDEP SCH DIST</name>
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        <name>MITCHELL CNTY TX HOSP DIST</name>
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        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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      </invstOrSec>
      <invstOrSec>
        <name>TWO LAKES CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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        <cusip>90207EAC5</cusip>
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          <isin value="US90207EAC57"/>
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        <curCd>USD</curCd>
        <valUSD>1354820.81000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400BQ6</cusip>
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          <isin value="US742400BQ69"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>471221.09000000</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>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>ROCKLIN CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Rocklin CA</title>
        <cusip>773747FG0</cusip>
        <identifiers>
          <isin value="US773747FG07"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152377.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Triple Creek Community Development District</title>
        <cusip>89677RAX3</cusip>
        <identifiers>
          <isin value="US89677RAX35"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>825567.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CFJ8</cusip>
        <identifiers>
          <isin value="US15114CFJ80"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>476440.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
        <cusip>64542PGC3</cusip>
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          <isin value="US64542PGC32"/>
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        <balance>3025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2297533.78000000</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>2057-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
        <lei>5493006A7RZIOMVEPD54</lei>
        <title>Missouri Southern State University</title>
        <cusip>60629QAP2</cusip>
        <identifiers>
          <isin value="US60629QAP28"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159461.75000000</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>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY BOND DEV CORP EDUCTNL</name>
        <lei>N/A</lei>
        <title>Kentucky Bond Development Corp</title>
        <cusip>49120AAW9</cusip>
        <identifiers>
          <isin value="US49120AAW99"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88167.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NEB9</cusip>
        <identifiers>
          <isin value="US56681NEB91"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198406.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO HIGHWAY &amp; TRANSPRT</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
        <title>Puerto Rico Highway &amp; Transportation Authority</title>
        <cusip>745190ZN1</cusip>
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          <isin value="US745190ZN12"/>
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        <balance>2970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2898237.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERANO #2 CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Verano No 2 Community Development District</title>
        <cusip>92337JAT6</cusip>
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          <isin value="US92337JAT60"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>209956.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>New York State Urban Development Corp</title>
        <cusip>650036AQ9</cusip>
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          <isin value="US650036AQ91"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4882926.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Bucks County Industrial Development Authority</title>
        <cusip>118612MS6</cusip>
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          <isin value="US118612MS61"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102212.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ORANGE BLOSSOM RANCH CDD FL CA</name>
        <lei>N/A</lei>
        <title>Orange Blossom Ranch Community Development District</title>
        <cusip>684071AA1</cusip>
        <identifiers>
          <isin value="US684071AA11"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>373749.61000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>Astonia Community Development District</title>
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          <isin value="US04625DAJ72"/>
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        <balance>205000.00000000</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>2.50000000</annualizedRt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152Q61</cusip>
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          <isin value="US452152Q617"/>
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        <balance>9450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9626624.28000000</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>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
        <lei>N/A</lei>
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          <isin value="US794565AH48"/>
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        <balance>305000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
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        <name>YORK CNTY VA ECON DEV AUTH POL</name>
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          <isin value="US727220AB17"/>
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        <name>EAST GARRISON PUB FING AUTH CA</name>
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        <name>CALIFORNIA ST ENTERPRISE DEV A</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>S JERSEY NJ TRANSPRTN AUTH TRA</name>
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        <name>TAMPA-HILLSBOROUGH CNTY FL EXP</name>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>SWEETWATER CREEK FL CDD CAPITA</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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          <maturityDt>2047-03-01</maturityDt>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048TR628"/>
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        <name>ONTARIO CA CMNTY FACS DIST #43</name>
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        <name>MONTGOMERY CNTY PA INDL DEV AU</name>
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        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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        <name>RIVERSIDE CA UNIF SCH DIST</name>
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        <valUSD>429694.35000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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          <couponKind>Fixed</couponKind>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E6Y9</cusip>
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          <isin value="US45204E6Y93"/>
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        <balance>1150000.00000000</balance>
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          <couponKind>Fixed</couponKind>
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        <name>DARKE CNTY OH HOSP FACS REVENU</name>
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          <isin value="US237242AS12"/>
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          <maturityDt>2049-09-01</maturityDt>
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      <invstOrSec>
        <name>LITTLE ELM TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>Town of Little Elm TX</title>
        <cusip>537098AL9</cusip>
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          <isin value="US537098AL90"/>
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        <balance>265000.00000000</balance>
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          <maturityDt>2027-09-01</maturityDt>
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      <invstOrSec>
        <name>BUCKS CNTY PA INDL DEV AUTH HO</name>
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          <isin value="US11861MAX48"/>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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          <isin value="US45204EJ339"/>
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        <balance>5600000.00000000</balance>
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          <maturityDt>2049-04-01</maturityDt>
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        <name>OSCEOLA CHAIN LAKES CDD FL CAP</name>
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          <isin value="US688017AE23"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERANDA CDD II FL SPL ASSMNT R</name>
        <lei>N/A</lei>
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          <isin value="US92338HAA05"/>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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        <name>N GLENN CO URBAN RENEWAL AUTH</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>KANE CNTY IL SCH DIST #131 AUR</name>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUT</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>RED OAK TX SPL ASSMNT REVENUE</name>
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        <name>CHINO CA CMNTY FACS DIST SPL T</name>
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        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870G597"/>
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          <maturityDt>2029-09-01</maturityDt>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <isin value="US574218T373"/>
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        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
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        <name>BATESVILLE AR PUBLIC FACS BRD</name>
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          <isin value="US070668AG32"/>
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        <curCd>USD</curCd>
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          <maturityDt>2027-06-01</maturityDt>
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        <name>WESTMORELAND CNTY PA INDL DEV</name>
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          <isin value="US960875AL69"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542QBH56"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
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        <cusip>495742AG3</cusip>
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          <isin value="US495742AG31"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <isin value="US34061UEY01"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <title>Veranda Community Development District II</title>
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          <isin value="US92338HAT95"/>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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        <name>STERLING RANCH CMNTY AUTH BRD</name>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
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        <title>Minnesota Higher Education Facilities Authority</title>
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        <name>N GLENN CO URBAN RENEWAL AUTH</name>
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        <title>Pennsylvania Turnpike Commission</title>
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        <name>TROY NY CAPITAL RESOURCE CORP</name>
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        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>REUNION W FL CDD SPL ASSMNT</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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      <invstOrSec>
        <name>BOTANIKO CMNTY DEV DIST FL SPL</name>
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          <isin value="US101239AC54"/>
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      <invstOrSec>
        <name>CHARLES COVE CDD SPL ASSMNT DI</name>
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          <isin value="US15987CAC29"/>
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        <curCd>USD</curCd>
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          <maturityDt>2040-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>CONCORD STATION FL CDD CAPITAL</name>
        <lei>N/A</lei>
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          <isin value="US206494AT37"/>
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        <curCd>USD</curCd>
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        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
        <lei>N/A</lei>
        <title>County of Jefferson AL Sewer Revenue</title>
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          <isin value="US472682RM76"/>
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          <maturityDt>2053-10-01</maturityDt>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <title>Franklin County Convention Facilities Authority</title>
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          <isin value="US35317DAC92"/>
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          <maturityDt>2027-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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        <cusip>452152U41</cusip>
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          <isin value="US452152U411"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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          <isin value="US12008ERX66"/>
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        <curCd>USD</curCd>
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          <maturityDt>2027-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SINTON TX SPL ASSMNT REVENUE</name>
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          <isin value="US829366AB98"/>
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          <maturityDt>2032-09-01</maturityDt>
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        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CENTERVILLE OH HLTH CARE REVEN</name>
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          <isin value="US152241AT21"/>
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          <maturityDt>2023-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LAS VEGAS NV NEW CONVENTION &amp;</name>
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          <maturityDt>2035-07-01</maturityDt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116EQ58"/>
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        <balance>1680000.00000000</balance>
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        <name>S SANGAMON IL WTR COMMISSION</name>
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        <title>South Sangamon Water Commission</title>
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          <isin value="US840120CH03"/>
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        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
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          <isin value="US158862BY77"/>
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          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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          <isin value="US86216RAT68"/>
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        <name>SAN ANTONIO TX ELEC &amp; GAS REVE</name>
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        <title>City of San Antonio TX Electric &amp; Gas Systems Revenue</title>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <name>VIZCAYA IN KENDALL FL CDD SPLA</name>
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        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
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        <curCd>USD</curCd>
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          <maturityDt>2050-11-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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          <isin value="US73360CAJ36"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>684685.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
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        <name>RANCHO CORDOVA CA CMNTY FACS D</name>
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        <title>City of Rancho Cordova CA</title>
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          <isin value="US75211RGR21"/>
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        <curCd>USD</curCd>
        <valUSD>300269.21000000</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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        <securityLending>
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        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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          <isin value="US83005TAV98"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438308.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <name>DULUTH MN INDEP SCH DIST #709</name>
        <lei>N/A</lei>
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          <isin value="US264474HG53"/>
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        <name>ROCKLIN CA SPL TAX</name>
        <lei>N/A</lei>
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          <isin value="US773747FA37"/>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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          <isin value="US882667AQ13"/>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57584XYG05"/>
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        <balance>5000000.00000000</balance>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>MET WASHINGTON DC ARPTS AUTH A</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <maturityDt>2031-10-31</maturityDt>
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        <name>BLACK BELT ENERGY GAS DIST AL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-01</maturityDt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65820YSL10"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW JERSEY ST TURNPIKE AUTH TU</name>
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        <title>New Jersey Turnpike Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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          <isin value="US059151CZ18"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-01</maturityDt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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        <name>LEANDER TX INDEP SCH DIST</name>
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        <name>SOUTHCENTRL PA GEN AUTH REVENU</name>
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        <title>General Authority of Southcentral Pennsylvania</title>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>HUNTERS RIDGE CDD #1 SPL ASSMN</name>
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        <name>TUCKERS POINTE CDD FL SPL ASSM</name>
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          <isin value="US701542BQ49"/>
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        <name>IOWA ST FIN AUTH SOL WST FACS</name>
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          <isin value="US46246YAB83"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARLES COVE CDD SPL ASSMNT DI</name>
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        <name>TROY NY CAPITAL RESOURCE CORP</name>
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        <name>PRIV CLGS &amp; UNIVS AUTH GA</name>
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      <invstOrSec>
        <name>PARRISH PLANTATION CMNTY DEV D</name>
        <lei>N/A</lei>
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          <isin value="US701830AB71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S W HOUSTON TX REDEV AUTH TAX</name>
        <lei>N/A</lei>
        <title>Southwest Houston Redevelopment Authority</title>
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          <isin value="US845045BR37"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
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      <invstOrSec>
        <name>RICHLAND CNTY SC ASSMNT REVENU</name>
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          <isin value="US76363RAB78"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
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        <cusip>888804CC3</cusip>
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          <isin value="US888804CC34"/>
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        <curCd>USD</curCd>
        <valUSD>1220894.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACADEMICAL VLG CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Academical Village Community Development District</title>
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          <isin value="US00401TAA97"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>453686.02000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US130536LV57"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DURBIN CROSSING FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Durbin Crossing Community Development District</title>
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          <isin value="US266601AV52"/>
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        <balance>690000.00000000</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>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GZL93"/>
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        <balance>500000.00000000</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>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST STADIUM AUTH HAGER</name>
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          <isin value="US57429CAV81"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-06-01</maturityDt>
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      <invstOrSec>
        <name>BATESVILLE AR PUBLIC FACS BRD</name>
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          <isin value="US070668AD01"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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        <title>Southwest Houston Redevelopment Authority</title>
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          <isin value="US845045BN23"/>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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        <balance>400000.00000000</balance>
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        <name>SAN FRANCISCO CA CITY &amp; CNTY D</name>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <name>WESBRIDGE CDD FL SPL ASSMNT</name>
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        <name>HACKBERRY TX SPL ASSMNT REVENU</name>
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        <name>COPPERSPRING CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>FOREST LAKE CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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      <invstOrSec>
        <name>TWO CREEKS FL CDD CAPITAL IMPT</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
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        <name>NEW JERSEY ST HSG &amp; MTGE FIN A</name>
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          <isin value="US646108U576"/>
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        <curCd>USD</curCd>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO HIGHWAY &amp; TRANSPRT</name>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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          <isin value="US57421CAB00"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <invCountry>US</invCountry>
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        <name>WASHINGTON ST HLTH CARE FACS A</name>
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        <name>PASEO FL CDD CAPITAL IMPT REVE</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <name>UNIV OF CALIFORNIA CA REVENUES</name>
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        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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      <invstOrSec>
        <name>BEAUMONT CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Beaumont CA</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990FA467"/>
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        <balance>5010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5152994.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENTATHLON FL CDD SPL ASSMNT R</name>
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        <cusip>70963XAR6</cusip>
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          <isin value="US70963XAR61"/>
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        <balance>1330000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
        <cusip>592643DE7</cusip>
        <identifiers>
          <isin value="US592643DE75"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>918835.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FONTANA CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Fontana CA</title>
        <cusip>344630YZ5</cusip>
        <identifiers>
          <isin value="US344630YZ50"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>408193.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
        <title>Chino Public Financing Authority</title>
        <cusip>169548EK6</cusip>
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          <isin value="US169548EK61"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124122.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078YMW2</cusip>
        <identifiers>
          <isin value="US13078YMW20"/>
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        <balance>1040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1044202.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
        <lei>N/A</lei>
        <title>Viridian Municipal Management District</title>
        <cusip>92823UAM7</cusip>
        <identifiers>
          <isin value="US92823UAM71"/>
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        <balance>1604000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1481806.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEAUMONT CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Beaumont CA</title>
        <cusip>074434BD2</cusip>
        <identifiers>
          <isin value="US074434BD21"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>209637.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <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>MET SAINT LOUIS MO SWR DIST WS</name>
        <lei>N/A</lei>
        <title>Metropolitan St Louis Sewer District</title>
        <cusip>592481KG9</cusip>
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          <isin value="US592481KG95"/>
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        <balance>8880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9211088.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
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        <title>Sales Tax Securitization Corp</title>
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          <isin value="US79467BCW37"/>
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        <balance>1130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1158888.79000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FPB49"/>
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        <balance>1275000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Southern Groves Community Development District No 5</title>
        <cusip>843021AG1</cusip>
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          <isin value="US843021AG18"/>
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        <balance>405000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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        <name>ELMENDORF TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Elmendorf TX</title>
        <cusip>28938TAA2</cusip>
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          <isin value="US28938TAA25"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KEF12"/>
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        <balance>560000.00000000</balance>
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          <maturityDt>2025-05-01</maturityDt>
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        <name>CONNECTICUT ST</name>
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        <title>State of Connecticut</title>
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          <isin value="US20772KHZ57"/>
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        <balance>5000000.00000000</balance>
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          <maturityDt>2036-01-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
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        <title>Nebraska Educational Health Cultural &amp; Social Services Finance Authority</title>
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          <isin value="US63967UAG76"/>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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        <balance>500000.00000000</balance>
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      <invstOrSec>
        <name>PARK EAST CMNTY DEV DIST FL SP</name>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT AUTH IA TOB</name>
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          <isin value="US888805CH95"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
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          <isin value="US65830RCS67"/>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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          <isin value="US928104PX01"/>
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        <curCd>USD</curCd>
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          <maturityDt>2048-01-01</maturityDt>
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        <name>OSCEOLA CHAIN LAKES CDD FL CAP</name>
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        <title>Osceola Chain Lakes Community Development District</title>
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          <isin value="US688017AF97"/>
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        <curCd>USD</curCd>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>STEEL POINT INFRASTRUCTURE IMP</name>
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          <isin value="US85814YAB83"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
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          <isin value="US96149TAP12"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>ALASKA ST MUNI BOND BANK AUTH</name>
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        <title>Alaska Municipal Bond Bank Authority</title>
        <cusip>01179RTY9</cusip>
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          <isin value="US01179RTY98"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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        <identifiers>
          <isin value="US59261AQD27"/>
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        <balance>2465000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399PG5</cusip>
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          <isin value="US546399PG55"/>
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        <balance>300000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TFS7</cusip>
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          <isin value="US59447TFS78"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QXH00"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2019-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65821DXV80"/>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
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          <isin value="US442349BJ44"/>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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          <isin value="US05344CAQ06"/>
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        <name>AUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US6461366L09"/>
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        <balance>1390000.00000000</balance>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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          <maturityDt>2032-07-01</maturityDt>
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        <name>VERONA WALK FL CDD</name>
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          <maturityDt>2030-05-01</maturityDt>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>S SANGAMON IL WTR COMMISSION</name>
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        <name>CENTERVILLE OH HLTH CARE REVEN</name>
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        <name>MTA HUDSON RAIL YARDS TRUST OB</name>
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        <name>GUAM GOVT DEPT OF EDU COPS</name>
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        <name>TOHOQUA CDD FL SPL ASSMNT REVE</name>
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        <name>SAINT LOUIS MO MUNI FIN CORP</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
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      <invstOrSec>
        <name>GULFSTREAM POLO CMNTY DEV DIST</name>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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          <maturityDt>2028-05-01</maturityDt>
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      <invstOrSec>
        <name>WARREN MI CONSOL SCH DIST</name>
        <lei>N/A</lei>
        <title>Warren Consolidated Schools</title>
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          <maturityDt>2025-05-01</maturityDt>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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          <isin value="US05616KAU43"/>
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          <maturityDt>2029-11-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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          <isin value="US296110FU83"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-15</maturityDt>
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        <name>BALTIMORE MD SPL OBLIG</name>
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        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>OHIO ST SOL WST REVENUE</name>
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        <name>TISONS LANDING FL CDD</name>
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        <title>Tisons Landing Community Development District</title>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>GUAM PORT AUTH PORT REVENUE</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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      <invstOrSec>
        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GLYNN-BRUNSWICK GA MEMORIAL HO</name>
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          <isin value="US380037HA20"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-08-01</maturityDt>
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      <invstOrSec>
        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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          <isin value="US92708HAD61"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-01</maturityDt>
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      <invstOrSec>
        <name>PLAZA AT NOAHS ARK CMNTY IMPT</name>
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        <title>Plaza at Noah's Ark Community Improvement District</title>
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          <isin value="US72813LAL36"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>233965.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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          <isin value="US12008EQZ24"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>STOCKTON CA CMNTY FACS DIST SP</name>
        <lei>N/A</lei>
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          <isin value="US861341QA60"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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          <isin value="US13034AU655"/>
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        <balance>3790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3443058.47000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
        <lei>N/A</lei>
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          <isin value="US794565AV32"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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        <title>Clifton Higher Education Finance Corp</title>
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          <isin value="US187145LJ49"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN MARCOS TX SPL ASSMNT REVEN</name>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
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        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <title>Ohio Higher Educational Facility Commission</title>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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      <invstOrSec>
        <name>ARMSTRONG CDD FL SPL ASSMNT RE</name>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506ECC5</cusip>
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          <isin value="US45506ECC57"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
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      <invstOrSec>
        <name>CHINO CA PUBLIC FING AUTH REVE</name>
        <lei>N/A</lei>
        <title>Chino Public Financing Authority</title>
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          <isin value="US169548EM28"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>127378.02000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINDRED FL CDD II SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Kindred Community Development District II</title>
        <cusip>494581AA9</cusip>
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          <isin value="US494581AA91"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
        <lei>N/A</lei>
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          <isin value="US76827QFF54"/>
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        <balance>555000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVERSIDE CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Riverside Unified School District</title>
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          <isin value="US769069L521"/>
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        <curCd>USD</curCd>
        <valUSD>191586.45000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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          <isin value="US34073TLM70"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GUAM PORT AUTH PORT REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US400652AN30"/>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>FOOTHILL ESTRN TRANSPRTN CORRI</name>
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      <invstOrSec>
        <name>TAMARINDO CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
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        <name>RANDAL PARK FL CMNTY DEV DISTS</name>
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        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>GRACEWATER SARASOTA CDD CAPITA</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>TREVESTA CDD FL SPL ASSMNT</name>
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      <invstOrSec>
        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <maturityDt>2024-04-01</maturityDt>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
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          <isin value="US05923TCK34"/>
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        <valUSD>174828.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
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          <annualizedRt>3.15000000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052AAC09"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MEMORIAL-HEIGHTS REDEV AUTH TX</name>
        <lei>N/A</lei>
        <title>Memorial-Heights Redevelopment Authority</title>
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          <isin value="US58601PAY16"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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          <isin value="US87638TGL17"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KCS50"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-01</maturityDt>
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          <annualizedRt>3.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DBG60"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3069300.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <title>County of Osceola FL Transportation Revenue</title>
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          <isin value="US688031DM22"/>
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        <balance>400000.00000000</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>2026-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VILLAMAR CDD FL SPL ASSMNT</name>
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        <title>Villamar Community Development District</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VILLA PORTOFINO FL E DEV DIST</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>PARKWAY CTR FL CDD SPL ASSMNT</name>
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        <name>WILKES-BARRE PA FIN AUTH REVEN</name>
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        <name>WESBRIDGE CDD FL SPL ASSMNT</name>
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        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
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        <name>ILLINOIS ST</name>
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        <name>BAYWINDS FL CDD SPL ASSMNT</name>
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          <maturityDt>2023-05-01</maturityDt>
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      <invstOrSec>
        <name>STONEYBROOK S AT CHAMPIONSGATE</name>
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          <maturityDt>2024-06-15</maturityDt>
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        <name>CORDOBA RANCH CMNTY DEV DIST F</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
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        <name>BLUE LAKE CMNTY DEV DIST FL SP</name>
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          <isin value="US095678AA66"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-15</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>SAN DIEGO CA UNIF SCH DIST</name>
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          <isin value="US797355M924"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>CARROLL CNTY KY ENVRNMNTL FACS</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <balance>5355000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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          <isin value="US649902S870"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-15</maturityDt>
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      <invstOrSec>
        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <balance>25000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <maturityDt>2050-01-01</maturityDt>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <maturityDt>2024-09-15</maturityDt>
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        <name>LAKESHORE RANCH CDD FL SPL ASS</name>
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        <name>TIMBER CREEK SOUTHWEST CDD FL</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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        <title>California Health Facilities Financing Authority</title>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <name>STONEYBROOK FL S CDD SPL ASSMN</name>
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        <name>RAPID CITY SD AREA SCH DIST #5</name>
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        <name>SAN DIEGO CA CMNTY CLG DIST</name>
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          <maturityDt>2041-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FAIRFAX CNTY VA SWR REVENUE</name>
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        <name>CHARLOTTE-MECKLENBURG NC HOSP</name>
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        <name>SOUTHCENTRL PA GEN AUTH REVENU</name>
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      <invstOrSec>
        <name>RIVER GLEN FL CDD CAPITAL IMPT</name>
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        <name>NEW YORK ST CONVENTION CENTER</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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          <isin value="US13078YPT63"/>
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        <name>SKY RANCH CMNTY AUTH BRD CO</name>
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          <isin value="US83086FAA75"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <title>City of Kyle TX</title>
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          <isin value="US50156CAA80"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AJ405"/>
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        <name>BROOKSTONE CDD FL SPL ASSMNT R</name>
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        <name>CONCORD STATION FL CDD CAPITAL</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>BAYWINDS FL CDD SPL ASSMNT</name>
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        <name>BROWARD CNTY FL PORT FACS REVE</name>
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        <name>LAGO VISTA TEX SPL ASSMT REV</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116EH59"/>
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          <maturityDt>2028-12-01</maturityDt>
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        <name>MARYLAND ST STADIUM AUTH REVEN</name>
        <lei>549300VA283TTQRDNF71</lei>
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          <isin value="US574296DR78"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</maturityDt>
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        <name>MEADOW VIEW AT TWIN CREEKS CDD</name>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US64966TFH23"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-02-15</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261AJ579"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>E HOMESTEAD FL CDD SPL ASSMNTR</name>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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          <isin value="US882667AN81"/>
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        <name>HONOLULU CITY &amp; CNTY HI WSTWTR</name>
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        <name>BENLOCH RANCH IMPROV</name>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
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        <name>N GLENN CO URBAN RENEWAL AUTH</name>
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        <name>DULUTH MN ECON DEV AUTH REVENU</name>
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        <name>REGL TRANSPRTN AUTH IL</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <maturityDt>2031-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP WTR</name>
        <lei>N/A</lei>
        <title>City of Phoenix Civic Improvement Corp</title>
        <cusip>71883RQQ9</cusip>
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          <isin value="US71883RQQ91"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6844801.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HIGHLAND MEADOWS WEST CDD FL S</name>
        <lei>N/A</lei>
        <title>Highland Meadows West Community Development District</title>
        <cusip>43038HAK4</cusip>
        <identifiers>
          <isin value="US43038HAK41"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118499.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAWSON DUNES CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Lawson Dunes Community Development District</title>
        <cusip>520719AA3</cusip>
        <identifiers>
          <isin value="US520719AA31"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>443029.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH SENIO</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052TBP9</cusip>
        <identifiers>
          <isin value="US04052TBP93"/>
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        <balance>1565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1044095.85000000</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>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
        <lei>N/A</lei>
        <title>Landmark at Doral Community Development District</title>
        <cusip>51504NAS2</cusip>
        <identifiers>
          <isin value="US51504NAS27"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>492340.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EN20</cusip>
        <identifiers>
          <isin value="US45204EN208"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4170121.60000000</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>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>Portico Community Development District</title>
        <cusip>73641TAE8</cusip>
        <identifiers>
          <isin value="US73641TAE82"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142928.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FULTON CNTY GA WTR &amp; SWR REVEN</name>
        <lei>N/A</lei>
        <title>County of Fulton GA Water &amp; Sewerage Revenue</title>
        <cusip>360066NV2</cusip>
        <identifiers>
          <isin value="US360066NV23"/>
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        <balance>7585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7445480.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442EGU8</cusip>
        <identifiers>
          <isin value="US74442EGU82"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>725974.70000000</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>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RUSTIC OAKS CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>Rustic Oaks Community Development District</title>
        <cusip>783089AA3</cusip>
        <identifiers>
          <isin value="US783089AA37"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>908808.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>New River Community Development District</title>
        <cusip>648466AQ3</cusip>
        <identifiers>
          <isin value="US648466AQ37"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124793.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399NL6</cusip>
        <identifiers>
          <isin value="US546399NL68"/>
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        <balance>785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>623637.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
        <title>Tobacco Securitization Authority of Southern California</title>
        <cusip>888804CD1</cusip>
        <identifiers>
          <isin value="US888804CD17"/>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>954625.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Austin TX Airport System Revenue</title>
        <cusip>052398GQ1</cusip>
        <identifiers>
          <isin value="US052398GQ13"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1754009.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAMPSON CREEK FL CDD CAPITAL I</name>
        <lei>N/A</lei>
        <title>Sampson Creek Community Development District</title>
        <cusip>79588CBF3</cusip>
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          <isin value="US79588CBF32"/>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>511348.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp</title>
        <cusip>882667AV0</cusip>
        <identifiers>
          <isin value="US882667AV08"/>
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        <balance>7030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6968915.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
        <cusip>251093S92</cusip>
        <identifiers>
          <isin value="US251093S927"/>
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        <balance>2556114.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1841971.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <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>CLACKAMAS CNTY OR HOSP FAC AUT</name>
        <lei>N/A</lei>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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        <name>SALES TAX SECURITIZATION CORP</name>
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          <maturityDt>2027-01-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI ARPT FACS R</name>
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          <isin value="US677525WV57"/>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>SOUTHLANDS CO MET DIST #1</name>
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        <name>TOBACCO SETTLEMENT FING CORP V</name>
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        <name>CLARK CNTY NV SCH DIST</name>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ABBOTT SQUARE CDD FL SPL ASSMN</name>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KCG13"/>
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          <couponKind>Fixed</couponKind>
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        <name>COOK CNTY IL SCH DIST #97</name>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>KINGMAN GATE CDD FL SPL ASSMNT</name>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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      <invstOrSec>
        <name>HAWKS POINT FL CDD SPL ASSMNT</name>
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          <isin value="US420332AM03"/>
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        <curCd>USD</curCd>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>HORACE ND</name>
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          <isin value="US440365GX69"/>
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        <valUSD>1932535.83000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <isin value="US51946PBS20"/>
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        <curCd>USD</curCd>
        <valUSD>399249.58000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALASKA ST MUNI BOND BANK AUTH</name>
        <lei>N/A</lei>
        <title>Alaska Municipal Bond Bank Authority</title>
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          <isin value="US01179RXS74"/>
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        <curCd>USD</curCd>
        <valUSD>1332085.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
        <lei>N/A</lei>
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        <cusip>20841CAG9</cusip>
        <identifiers>
          <isin value="US20841CAG96"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170291.70000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST LIBERTY DEV CORP L</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corp</title>
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          <isin value="US649519DD42"/>
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        <balance>2175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2191196.57000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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        <title>County of Osceola FL Transportation Revenue</title>
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          <isin value="US688031DN05"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486481.94000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <title>Florida Higher Educational Facilities Financial Authority</title>
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          <isin value="US34073TKV88"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1857402.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM BEACH FL</name>
        <lei>N/A</lei>
        <title>Town of Palm Beach FL</title>
        <cusip>696582HS7</cusip>
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          <isin value="US696582HS77"/>
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        <balance>7000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
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          <isin value="US795576HA83"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WINROCK TOWN CENTER NM TAX INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-01</maturityDt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KBL17"/>
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          <maturityDt>2023-05-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
        <cusip>45204E6W3</cusip>
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          <isin value="US45204E6W38"/>
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        <name>PORTLAND ME ARPT REVENUE</name>
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        <title>City of Portland ME General Airport Revenue</title>
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          <isin value="US736564EE15"/>
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          <maturityDt>2029-01-01</maturityDt>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <title>City of Fate TX</title>
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          <isin value="US31189RBA59"/>
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          <maturityDt>2029-08-15</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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        <title>California Infrastructure &amp; Economic Development Bank</title>
        <cusip>13034AU81</cusip>
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          <isin value="US13034AU812"/>
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        <balance>2140000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
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      <invstOrSec>
        <name>PORT OF PORTLAND OR ARPT REVEN</name>
        <lei>N/A</lei>
        <title>Port of Portland OR Airport Revenue</title>
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        <balance>2365000.00000000</balance>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <debtSec>
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        <name>CALCASIEU PARISH LA MEMORIAL H</name>
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          <maturityDt>2027-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CONCORD STATION FL CDD CAPITAL</name>
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          <isin value="US206494AP15"/>
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        <curCd>USD</curCd>
        <valUSD>938233.22000000</valUSD>
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        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AD65"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-01</maturityDt>
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        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870G266"/>
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          <maturityDt>2045-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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          <isin value="US92708HAM60"/>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>CELEBRATION FL CDD</name>
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          <isin value="US151001EC44"/>
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        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <name>CHAMBERS HIGHPOINT MET DIST #2</name>
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          <isin value="US157817AA58"/>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <name>CREEKWALK MARKETPLACE BUSINESS</name>
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        <name>NEW YORK CNTYS NY TOBACCO TRUS</name>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>CYPRESS PARK ESTATES CDD FL SP</name>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116EJ16"/>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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        <name>VAUXMONT MET DIST CO</name>
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          <isin value="US92242SAV51"/>
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        <curCd>USD</curCd>
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        <name>CORONADO FL CDD SPL ASSMNT</name>
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        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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        <name>BATESVILLE AR PUBLIC FACS BRD</name>
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          <isin value="US070668AE83"/>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>GULFGATE REDEV AUTH TX TAX INC</name>
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        <name>PUBLIC FIN AUTH WI CHRT SCH RE</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>ESCAMBIA CNTY FL POLL CONTROLR</name>
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        <name>BAYWINDS FL CDD SPL ASSMNT</name>
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        <name>ILLINOIS ST</name>
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          <maturityDt>2029-11-01</maturityDt>
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        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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          <maturityDt>2032-09-01</maturityDt>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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          <isin value="US13078YMU63"/>
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        <debtSec>
          <maturityDt>2038-09-02</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CEC47"/>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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          <isin value="US794565AM33"/>
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          <maturityDt>2031-04-01</maturityDt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-01</maturityDt>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>ALASKA ST</name>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>HACIENDA LAKES CDD FL SPL ASSM</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>HACKBERRY TX SPL ASSMNT CONTRA</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
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          <isin value="US35317DAR61"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LANDINGS AT MIAMI CMNTY DEV DI</name>
        <lei>N/A</lei>
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          <isin value="US515028AD00"/>
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        <curCd>USD</curCd>
        <valUSD>225590.08000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-11-01</maturityDt>
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      <invstOrSec>
        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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          <isin value="US158249LY61"/>
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          <maturityDt>2029-01-01</maturityDt>
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      <invstOrSec>
        <name>ATLANTIC CNTY NJ IMPT AUTH LEA</name>
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          <isin value="US048501JQ46"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EAGLE POINTE CMNTY DEV DIST FL</name>
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        <cusip>26982DAA6</cusip>
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          <isin value="US26982DAA63"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175334.53000000</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>SAINT JOHNS CNTY FL INDL DEV A</name>
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        <title>St Johns County Industrial Development Authority</title>
        <cusip>79041LAM0</cusip>
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          <isin value="US79041LAM00"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COOK CNTY IL SCH DIST #95 BROO</name>
        <lei>N/A</lei>
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          <isin value="US214309GF77"/>
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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>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <title>Harris County Cultural Education Facilities Finance Corp</title>
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          <isin value="US414008CJ93"/>
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        <balance>7050000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-15</maturityDt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CBW38"/>
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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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      <invstOrSec>
        <name>PINELLAS CNTY FL INDL DEV AUTH</name>
        <lei>N/A</lei>
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          <isin value="US72316VAS88"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTHLANDS CO MET DIST #1</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US066697AK96"/>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <name>BEAUMONT CA SPL TAX</name>
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          <isin value="US074434BT72"/>
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        <name>SHELL POINT CMNTY DEV DIST FL</name>
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        <name>ONTARIO CA CMNTY FACS DIST #43</name>
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        <name>PORTLAND ME ARPT REVENUE</name>
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      <invstOrSec>
        <name>CHAPEL CROSSINGS CDD FL CAPITA</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65821DXJ52"/>
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          <maturityDt>2045-07-01</maturityDt>
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      <invstOrSec>
        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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          <isin value="US92707UBA34"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
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        <name>VAUXMONT MET DIST CO</name>
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          <isin value="US92242SBC61"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2058-07-01</maturityDt>
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          <annualizedRt>4.78400000</annualizedRt>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870AX96"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SPARTANBURG SC REGL HLTH SVCS</name>
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        <balance>750000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>WARREN CNTY MS GULF OPPORTUNIT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONTARIO CA CMNTY FACS DIST #43</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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        <name>EAST BONITA BEACH ROAD CMNTY D</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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      <invstOrSec>
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          <isin value="US89677RAU95"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSBAY JT POWERS AUTH CA</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority</title>
        <cusip>89356CAF3</cusip>
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          <isin value="US89356CAF32"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>632188.40000000</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>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CLEVELAND OH ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Cleveland OH Airport System Revenue</title>
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          <isin value="US186352SV38"/>
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        <curCd>USD</curCd>
        <valUSD>1239019.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
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          <isin value="US92242SBD45"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106370.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO HIGHWAY &amp; TRANSPRT</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
        <title>Puerto Rico Highway &amp; Transportation Authority</title>
        <cusip>745181C70</cusip>
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          <isin value="US745181C704"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>161521.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PEORIA IL</name>
        <lei>N/A</lei>
        <title>City of Peoria IL</title>
        <cusip>713178CF6</cusip>
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          <isin value="US713178CF62"/>
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        <balance>1470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1583588.81000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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        <title>Kauai County Community Facilities District</title>
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          <isin value="US486121AZ95"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79390.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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          <isin value="US2510933Y48"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QD66</cusip>
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          <isin value="US74526QD666"/>
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        <balance>590915.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>466822.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-01-01</maturityDt>
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          <annualizedRt>10.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST SPL OBLG REVE</name>
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        <title>Commonwealth of Massachusetts</title>
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          <isin value="US576004HB47"/>
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          <maturityDt>2026-07-15</maturityDt>
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        <name>BROADWAY PARK NORTH MET DIST #</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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        <title>Landmark at Doral Community Development District</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-05-01</maturityDt>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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          <maturityDt>2033-06-01</maturityDt>
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        <name>DENVER CO HLTH &amp; HOSP AUTH HLT</name>
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          <maturityDt>2030-12-01</maturityDt>
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        <name>TRACY CA CMNTY FACS DIST</name>
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        <title>Tracy Community Facilities District/CA</title>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority</title>
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        <name>FOREST GROVE OR STUDENT HSG RE</name>
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          <maturityDt>2032-03-01</maturityDt>
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        <name>HERITAGE ISLE AT VIERA FL CDD</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVELAR CREEK FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Avelar Creek Community Development District</title>
        <cusip>05355LAH6</cusip>
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          <isin value="US05355LAH69"/>
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        <curCd>USD</curCd>
        <valUSD>176850.27000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSAL ACADEMY MI PUBLIC SC</name>
        <lei>N/A</lei>
        <title>Universal Academy</title>
        <cusip>913359AE5</cusip>
        <identifiers>
          <isin value="US913359AE54"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>392878.03000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LONGLEAF FL CDD SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Longleaf Community Development District</title>
        <cusip>543065AG1</cusip>
        <identifiers>
          <isin value="US543065AG11"/>
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        <balance>501000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>488969.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESPLANADE LAKE CLUB CMNTY DEV</name>
        <lei>N/A</lei>
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          <isin value="US29665MAB28"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328780.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</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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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QPM8</cusip>
        <identifiers>
          <isin value="US74526QPM86"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>346647.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
        <lei>N/A</lei>
        <title>County of Osceola FL Transportation Revenue</title>
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          <isin value="US688031DW04"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>437375.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PITTSBURGH PA WTR &amp; SWR AUTH</name>
        <lei>54930034DVH6W22T1E86</lei>
        <title>Pittsburgh Water &amp; Sewer Authority</title>
        <cusip>725304VG1</cusip>
        <identifiers>
          <isin value="US725304VG10"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>418471.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
        <lei>N/A</lei>
        <title>Duluth Economic Development Authority</title>
        <cusip>26444CHB1</cusip>
        <identifiers>
          <isin value="US26444CHB19"/>
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        <balance>2160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1893971.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
        <lei>N/A</lei>
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        <cusip>26444CJT0</cusip>
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          <isin value="US26444CJT09"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>329170.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
        <cusip>20775DDL3</cusip>
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          <isin value="US20775DDL38"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>390275.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO HIGHWAY &amp; TRANSPRT</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
        <title>Puerto Rico Highway &amp; Transportation Authority</title>
        <cusip>745181C88</cusip>
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          <isin value="US745181C886"/>
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        <balance>5430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5303639.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>DIST OF COLUMBIA WTR &amp; SWR AUT</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
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        <cusip>254845TJ9</cusip>
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          <isin value="US254845TJ91"/>
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        <balance>2875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2781002.74000000</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>2057-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>PILOT POINT TX SPL ASSMNT REVE</name>
        <lei>N/A</lei>
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        <cusip>721614AQ8</cusip>
        <identifiers>
          <isin value="US721614AQ82"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292340.40000000</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>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
        <lei>5493002R7BX8XPQ92O37</lei>
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          <isin value="US463805DF56"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255011.00000000</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>2036-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
        <lei>N/A</lei>
        <title>Clifton Higher Education Finance Corp</title>
        <cusip>187145HE0</cusip>
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          <isin value="US187145HE08"/>
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        <balance>3875000.00000000</balance>
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          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74439YDP34"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
        <lei>N/A</lei>
        <title>Development Authority of Burke County/The</title>
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          <isin value="US121342PR45"/>
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        <balance>3100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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      <invstOrSec>
        <name>BRANSON MO INDL DEV AUTH TAX I</name>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116EL61"/>
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          <maturityDt>2031-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>EVANS FARM NCA OH CMTY DEV CHA</name>
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          <maturityDt>2038-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GEORGETOWN TX SPL ASSMNT REVEN</name>
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          <isin value="US373057AA68"/>
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      <invstOrSec>
        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US442349CV62"/>
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        <name>RAMPART RANGE CO MET DIST #5</name>
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      <invstOrSec>
        <name>N TEXAS ST MUNI WTR DIST WTR S</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>UPLAND IN ECON DEV REVENUE</name>
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          <maturityDt>2030-08-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <maturityDt>2033-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PALM DESERT CA IMPT BOND ACT 1</name>
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          <maturityDt>2026-09-02</maturityDt>
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      <invstOrSec>
        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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          <maturityDt>2025-09-01</maturityDt>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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        <curCd>USD</curCd>
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          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>GUAM GOVT LTD OBLG REVENUE</name>
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        <curCd>USD</curCd>
        <valUSD>2004586.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>VENICE FL</name>
        <lei>N/A</lei>
        <title>City of Venice FL</title>
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        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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          <isin value="US20775DDR08"/>
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        <name>CHICAGO IL</name>
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        <name>COCO PALMS FL CDD SPL ASSMNT</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <maturityDt>2031-11-01</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
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        <lei>N/A</lei>
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          <isin value="US01026CAB72"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-15</maturityDt>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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          <isin value="US518324AA65"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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          <isin value="US066697AJ24"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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      <invstOrSec>
        <name>VIZCAYA IN KENDALL FL CDD SPLA</name>
        <lei>N/A</lei>
        <title>Vizcaya in Kendall Community Development District</title>
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          <isin value="US92856EAS00"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONTARIO CA CMNTY FACS DIST #43</name>
        <lei>N/A</lei>
        <title>City of Ontario CA Community Facilities District No 43</title>
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          <isin value="US68305DAK63"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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          <isin value="US38611CAB00"/>
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        <balance>255000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
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        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
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        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74444KBD54"/>
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        <name>DELAWARE CNTY PA AUTH</name>
        <lei>N/A</lei>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74444KBG85"/>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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      <invstOrSec>
        <name>BEAUMONT CA SPL TAX</name>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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        <name>BATESVILLE AR PUBLIC FACS BRD</name>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>OLD HICKORY CDD FL SPL ASSMNT</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>STOREY DRIVE CDD FL SPL ASSMNT</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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          <isin value="US59447PH204"/>
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        <name>STONEBRIER FL CDD SPL ASSMNT</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>CHARLOTTE CNTY FL INDL DEV AUT</name>
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          <isin value="US16080TAC99"/>
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        <name>GUAM GOVT DEPT OF EDU COPS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GUAM GOVT LTD OBLG REVENUE</name>
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        <name>NORTHAMPTON CNTY PA INDL DEV A</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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        <title>California Statewide Communities Development Authority</title>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <name>TUCKERS POINTE CDD FL SPL ASSM</name>
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        <name>MEDFORD OR HOSP FACS AUTH REVE</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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      <invstOrSec>
        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
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        <cusip>648466AR1</cusip>
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          <isin value="US648466AR10"/>
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        <curCd>USD</curCd>
        <valUSD>127876.17000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QVX7</cusip>
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          <isin value="US74526QVX77"/>
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        <balance>10325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7666312.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COTTONWOOD HIGHLANDS MET DIST</name>
        <lei>N/A</lei>
        <title>Cottonwood Highlands Metropolitan District No 1</title>
        <cusip>221865AA6</cusip>
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          <isin value="US221865AA61"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>785900.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARLES COVE CDD SPL ASSMNT DI</name>
        <lei>N/A</lei>
        <title>Charles Cove Community Development District</title>
        <cusip>15987CAG3</cusip>
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          <isin value="US15987CAG33"/>
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        <balance>1430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1037270.38000000</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>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTSIDE FL CDD SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>Westside Community Development District</title>
        <cusip>96149TAK2</cusip>
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          <isin value="US96149TAK25"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>335239.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Oak Point TX</title>
        <cusip>67176TAE3</cusip>
        <identifiers>
          <isin value="US67176TAE38"/>
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        <balance>1585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1374480.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OHIO CNTY WV CNTY COMMISSION S</name>
        <lei>N/A</lei>
        <title>County of Ohio WV Special District Excise Tax Revenue</title>
        <cusip>67732PEF1</cusip>
        <identifiers>
          <isin value="US67732PEF18"/>
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        <balance>2165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1656488.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOSCANA ISLES CMNTY DEV DIST F</name>
        <lei>549300KT0ZEEJZO5TM34</lei>
        <title>Toscana Isles Community Development District</title>
        <cusip>89149CAC2</cusip>
        <identifiers>
          <isin value="US89149CAC29"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>520126.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST HLTH CARE FACS F</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority</title>
        <cusip>645790MC7</cusip>
        <identifiers>
          <isin value="US645790MC73"/>
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        <balance>5700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5880801.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELMENDORF TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Elmendorf TX</title>
        <cusip>28938TAC8</cusip>
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          <isin value="US28938TAC80"/>
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        <balance>1206000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>886661.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052AAJ5</cusip>
        <identifiers>
          <isin value="US04052AAJ51"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>534014.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <title>Guam Government Waterworks Authority</title>
        <cusip>40065FBA1</cusip>
        <identifiers>
          <isin value="US40065FBA12"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1474829.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STOCKTON CA CMNTY FACS DIST SP</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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        <valUSD>294830.65000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <name>BEAUMONT CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Beaumont CA</title>
        <cusip>074434BE0</cusip>
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          <isin value="US074434BE04"/>
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        <balance>220000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>EAST BONITA BEACH ROAD CMNTY D</name>
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        <title>East Bonita Beach Road Community Development District</title>
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          <isin value="US271124AF68"/>
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          <maturityDt>2032-05-01</maturityDt>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp</title>
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          <isin value="US64542QCF81"/>
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        <balance>1585000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Midlothian TX</title>
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          <isin value="US59785RAH03"/>
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        <balance>292000.00000000</balance>
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        <valUSD>282340.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>River Hall Community Development District</title>
        <cusip>768247AW8</cusip>
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          <isin value="US768247AW80"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>751177.90000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SEATTLE WA MUNI LIGHT &amp; PWR RE</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>RIVER ISLANDS CA PUBLIC FING A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1655206.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
        <cusip>13048T4N0</cusip>
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          <isin value="US13048T4N04"/>
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        <balance>4275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4211742.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45471ASF0</cusip>
        <identifiers>
          <isin value="US45471ASF02"/>
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        <balance>3690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3691208.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.01000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY NY INDL DEV AGY</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency</title>
        <cusip>64971CUN2</cusip>
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          <isin value="US64971CUN28"/>
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        <balance>1245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1100890.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584YB99</cusip>
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          <isin value="US57584YB995"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>518322.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERONS GLEN FL RECREATION DIST</name>
        <lei>N/A</lei>
        <title>Herons Glen Recreation District</title>
        <cusip>427747BP4</cusip>
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          <isin value="US427747BP45"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>261515.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
        <lei>N/A</lei>
        <title>Wind Meadows South Community Development District</title>
        <cusip>97316TAB7</cusip>
        <identifiers>
          <isin value="US97316TAB70"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243680.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
        <lei>N/A</lei>
        <title>Villages of Glen Creek Community Development District</title>
        <cusip>92716AAK5</cusip>
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          <isin value="US92716AAK51"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364105.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
        <cusip>20775DDN9</cusip>
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          <isin value="US20775DDN93"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>439023.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
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        <cusip>26444CJU7</cusip>
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          <isin value="US26444CJU71"/>
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        <balance>460000.00000000</balance>
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        <valUSD>466744.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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        <title>Irvine Unified School District</title>
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          <isin value="US463612JK80"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>495140.21000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CONNECTICUT ST</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>State of Connecticut</title>
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          <isin value="US20772J7H97"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5394835.00000000</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>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74439YCZ25"/>
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        <balance>220000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>DENVER CO URBAN RENEWAL AUTH T</name>
        <lei>54930040L61W75KRAG79</lei>
        <title>Denver Urban Renewal Authority</title>
        <cusip>249301FX5</cusip>
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          <isin value="US249301FX54"/>
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        <balance>3435000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-12-01</maturityDt>
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        <name>STERLING RANCH CMNTY AUTH BRD</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>TWO RIVERS NORTH CDD FL SPL AS</name>
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        <name>SUSQUEHANNA PA AREA REGL ARPTA</name>
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        <name>LAKES OF SARASOTA CDD FL IMPT</name>
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        <name>FOLSOM RANCH CA FING AUTH SPL</name>
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          <isin value="US344414EG83"/>
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        <name>ADAMS CNTY CO SCH DIST #1</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <title>Transbay Joint Powers Authority</title>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>LOUISIANA PUB FACS AUTH REVENU</name>
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        <name>GLYNN-BRUNSWICK GA MEMORIAL HO</name>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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      <invstOrSec>
        <name>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
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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>2033-06-15</maturityDt>
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      <invstOrSec>
        <name>BELMONT II CDD FL SPL ASSMNT R</name>
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          <isin value="US080382AF11"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
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          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
        <title>Clark County School District</title>
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          <isin value="US181059N932"/>
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        <balance>880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>937394.74000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSITY PARK RECREATION DIS</name>
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          <isin value="US914793AH79"/>
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        <curCd>USD</curCd>
        <valUSD>284651.30000000</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>2028-05-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>SACRAMENTO CITY CA UNIF SCH DI</name>
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          <isin value="US785870VC79"/>
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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>2029-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TOWNE PARK CMNTY DEV DIST FL S</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH RICHLAND HILLS TX SPL AS</name>
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          <isin value="US661846AF26"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256639.49000000</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>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMAL TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Comal Independent School District</title>
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          <isin value="US1998204A61"/>
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        <balance>1970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2048675.89000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <curCd>USD</curCd>
        <valUSD>251871.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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        <title>E-470 Public Highway Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>VAUXMONT MET DIST CO</name>
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          <isin value="US92242SAK96"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
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        <name>HAWKS POINT FL CDD SPL ASSMNT</name>
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          <isin value="US420332AL20"/>
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        <curCd>USD</curCd>
        <valUSD>267200.08000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUBLIC AUTH FOR COLORADO ST EN</name>
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        <title>Public Authority for Colorado Energy</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
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        <title>North Carolina Turnpike Authority</title>
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        <balance>4500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-01-01</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
        <lei>N/A</lei>
        <title>Palm Glades Community Development District</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>BEAUMONT CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Beaumont CA</title>
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        <identifiers>
          <isin value="US074434BU46"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>294121.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Hammock Reserve Community Development District</title>
        <cusip>408348AJ9</cusip>
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          <isin value="US408348AJ96"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>483012.05000000</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>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority</title>
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          <isin value="US944514B988"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2295065.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RANDAL PARK FL CMNTY DEV DISTS</name>
        <lei>N/A</lei>
        <title>Randal Park Community Development District</title>
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          <isin value="US752251AD07"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>362183.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>State of Connecticut</title>
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          <isin value="US20772KCL17"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>735074.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERMONT ST ECON DEV AUTH MTGER</name>
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          <isin value="US92415TBK79"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>745861.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HOSP REVENUE</name>
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          <isin value="US67756CDM73"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEST HAVEN CT</name>
        <lei>N/A</lei>
        <title>City of West Haven CT</title>
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          <isin value="US953140Q525"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>339231.49000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
        <lei>N/A</lei>
        <title>Conroe Local Government Corp</title>
        <cusip>20841CAJ3</cusip>
        <identifiers>
          <isin value="US20841CAJ36"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LAKES FRESH WTR SUPPLY DIST OF</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <balance>10200000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOUISA VA INDL DEV AUTH POLL C</name>
        <lei>N/A</lei>
        <title>Louisa Industrial Development Authority</title>
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          <isin value="US546068AT40"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.90000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST REVOLVING FUNDG</name>
        <lei>N/A</lei>
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          <isin value="US20775YES19"/>
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        <balance>6910000.00000000</balance>
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          <maturityDt>2032-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AZ77"/>
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        <balance>180000.00000000</balance>
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          <maturityDt>2030-09-01</maturityDt>
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      <invstOrSec>
        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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          <isin value="US279449AE29"/>
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          <maturityDt>2027-05-01</maturityDt>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <balance>660000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-30</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <title>Philadelphia Authority for Industrial Development</title>
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        <invCountry>US</invCountry>
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        <name>EDINBURG TX ECON DEV CORP SALE</name>
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      <invstOrSec>
        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
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          <maturityDt>2037-05-01</maturityDt>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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          <maturityDt>2028-12-01</maturityDt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <maturityDt>2024-05-01</maturityDt>
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        <name>PORT BEAUMONT TX INDL DEV AUTH</name>
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          <maturityDt>2028-01-01</maturityDt>
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        <name>RIVER HALL FL CDD CAPITAL IMPT</name>
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          <isin value="US768247AV08"/>
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        <name>CONNECTICUT ST</name>
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        <name>SEATTLE WA MUNI LIGHT &amp; PWR RE</name>
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        <name>SCENIC HWY CDD FL SPL ASSMNT</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>K-BAR RANCH II CDD FL SPL ASSM</name>
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        <name>CHICAGO IL TRANSIT AUTH CAPITA</name>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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          <isin value="US57584YQG79"/>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>CORDOBA RANCH CMNTY DEV DIST F</name>
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      <invstOrSec>
        <name>GLYNN-BRUNSWICK GA MEMORIAL HO</name>
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        <title>Glynn-Brunswick Memorial Hospital Authority</title>
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          <isin value="US380037HC85"/>
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      <invstOrSec>
        <name>ROCKLIN CA SPL TAX</name>
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          <isin value="US773747EZ96"/>
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          <maturityDt>2028-09-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204EA320"/>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>DETROIT MI</name>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>VERANDAH E CDD FL SPL ASSMNT R</name>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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          <maturityDt>2043-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TWO LAKES CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Two Lakes Community Development District</title>
        <cusip>90207EAE1</cusip>
        <identifiers>
          <isin value="US90207EAE14"/>
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        <balance>4470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4183791.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74444KBV5</cusip>
        <identifiers>
          <isin value="US74444KBV52"/>
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        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282099.70000000</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>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
        <title>Clark County School District</title>
        <cusip>181059N36</cusip>
        <identifiers>
          <isin value="US181059N361"/>
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        <balance>880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>959096.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM GOVT HOTEL OCCUPANCY TAX</name>
        <lei>N/A</lei>
        <title>Territory of Guam</title>
        <cusip>40065KAT0</cusip>
        <identifiers>
          <isin value="US40065KAT07"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>372195.90000000</valUSD>
        <pctVal>0.004590837875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
        <lei>N/A</lei>
        <title>Palm Glades Community Development District</title>
        <cusip>696638AQ8</cusip>
        <identifiers>
          <isin value="US696638AQ88"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>320441.14000000</valUSD>
        <pctVal>0.003952470520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116DR4</cusip>
        <identifiers>
          <isin value="US650116DR41"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>584346.36000000</valUSD>
        <pctVal>0.007207600626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>MICHIGAN ST TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
        <title>Michigan Tobacco Settlement Finance Authority</title>
        <cusip>594751AM1</cusip>
        <identifiers>
          <isin value="US594751AM15"/>
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        <balance>23075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>954354.31000000</valUSD>
        <pctVal>0.011771451305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <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>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
        <cusip>60534XLM6</cusip>
        <identifiers>
          <isin value="US60534XLM64"/>
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        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>896453.08000000</valUSD>
        <pctVal>0.011057270521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
        <lei>5493002R7BX8XPQ92O37</lei>
        <title>City of Irving TX</title>
        <cusip>463805CZ2</cusip>
        <identifiers>
          <isin value="US463805CZ20"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208704.68000000</valUSD>
        <pctVal>0.002574260892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
        <lei>N/A</lei>
        <title>Maine Health &amp; Higher Educational Facilities Authority</title>
        <cusip>56042RG22</cusip>
        <identifiers>
          <isin value="US56042RG220"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464665.15000000</valUSD>
        <pctVal>0.005731396745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MUNI ELEC AUTH OF GEORGIA</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>Municipal Electric Authority of Georgia</title>
        <cusip>6262073R3</cusip>
        <identifiers>
          <isin value="US6262073R33"/>
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        <balance>830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>844735.82000000</valUSD>
        <pctVal>0.010419365708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VBY3</cusip>
        <identifiers>
          <isin value="US13048VBY39"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3404976.40000000</valUSD>
        <pctVal>0.041998567482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PITTSBURGH PA WTR &amp; SWR AUTH</name>
        <lei>54930034DVH6W22T1E86</lei>
        <title>Pittsburgh Water &amp; Sewer Authority</title>
        <cusip>725304UW7</cusip>
        <identifiers>
          <isin value="US725304UW78"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1813769.95000000</valUSD>
        <pctVal>0.022371884763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTH SLOANS LAKE MET DIST #2</name>
        <lei>N/A</lei>
        <title>South Sloan's Lake Metropolitan District No 2</title>
        <cusip>84039TAL9</cusip>
        <identifiers>
          <isin value="US84039TAL98"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>303256.29000000</valUSD>
        <pctVal>0.003740504562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052BQG2</cusip>
        <identifiers>
          <isin value="US04052BQG22"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>765082.80000000</valUSD>
        <pctVal>0.009436888198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
        <cusip>777870E44</cusip>
        <identifiers>
          <isin value="US777870E444"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149417.16000000</valUSD>
        <pctVal>0.001842980960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
        <cusip>777870F35</cusip>
        <identifiers>
          <isin value="US777870F359"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192325.80000000</valUSD>
        <pctVal>0.002372236145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WIREGRASS FL CDD CAPITAL IMPT</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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      <invstOrSec>
        <name>BRIDGEVILLE DE SPL OBLIG</name>
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        <name>PIMA CNTY AZ INDL DEV AUTH EDU</name>
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        <name>LAMMERSVILLE CA JT UNIF SCH DI</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>CHATOM AL INDL DEV BRD GULF OP</name>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>SINTON TX SPL ASSMNT REVENUE</name>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>NORTHERN IL UNIV REVENUES</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <name>BERKS CNTY PA MUNI AUTH UNIV R</name>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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        <name>RIVINGTON CDD FL SPL ASSMNT RE</name>
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        <name>PASEO FL CDD CAPITAL IMPT REVE</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>HAYS CNTY TX SPL ASSMNT REVENU</name>
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          <maturityDt>2025-09-15</maturityDt>
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          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>SPARKS NV TOURISM IMPT DIST #1</name>
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        <name>STOCKTON CA CMNTY FACS DIST SP</name>
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          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isin value="US76912DAX66"/>
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        <name>CRANDALL TX SPL ASSMNT REVENUE</name>
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          <isin value="US224384AE71"/>
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        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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          <isin value="US74442EHZ60"/>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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        <name>FORT WORTH TX SPL ASSMNT REVEN</name>
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          <isin value="US349506AA32"/>
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        <name>CHICAGO IL MIDWAY ARPT REVENUE</name>
        <lei>N/A</lei>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>BROOKLAND CAYCE SC SCH DIST #2</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PALOMAR POMERADO HLTH CA</name>
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        <valUSD>2107991.90000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority</title>
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          <isin value="US89356CAR79"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACK CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US09186FAA12"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70740.13000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650110AB5</cusip>
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          <isin value="US650110AB55"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509011.05000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ROMEOVILLE IL</name>
        <lei>N/A</lei>
        <title>Village of Romeoville IL</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDGEWATER EAST CDD FL SPL ASSM</name>
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        <title>Edgewater East Community Development District</title>
        <cusip>280286AF2</cusip>
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          <isin value="US280286AF22"/>
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        <balance>1875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1572005.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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        <title>Texas Private Activity Bond Surface Transportation Corp</title>
        <cusip>882667AP3</cusip>
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          <isin value="US882667AP30"/>
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        <balance>7200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7359413.04000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KCH95"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>324837.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VIRGINIA ST PORT AUTH PORT FAC</name>
        <lei>N/A</lei>
        <title>Virginia Port Authority</title>
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          <isin value="US928077GY61"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO HIGHWAY &amp; TRANSPRT</name>
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        <title>Puerto Rico Highway &amp; Transportation Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>MIRABELLE MET DIST #2 CO</name>
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        <title>Mirabelle Metropolitan District No 2</title>
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        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority</title>
        <cusip>46246SAW5</cusip>
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          <isin value="US46246SAW52"/>
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        <balance>5800000.00000000</balance>
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        <name>HERITAGE ISLE AT VIERA FL CDD</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <name>SPARTANBURG SC REGL HLTH SVCS</name>
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        <name>ASTONIA CMNTY DEV DIST FL SPL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
        <lei>N/A</lei>
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          <isin value="US40065FCH55"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOUISIANA ST PUBLIC FACS AUTHL</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>54639TCT7</cusip>
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          <isin value="US54639TCT79"/>
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        <curCd>USD</curCd>
        <valUSD>737217.36000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
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      <invstOrSec>
        <name>FAIRFIELD CA CMNTY FACS DIST S</name>
        <lei>N/A</lei>
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        <cusip>304194EB5</cusip>
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          <isin value="US304194EB54"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
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          <isin value="US40064REG02"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>465824.04000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.18900000</annualizedRt>
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      <invstOrSec>
        <name>AMERICAN SAMOA AS ECON DEV AUT</name>
        <lei>N/A</lei>
        <title>American Samoa Economic Development Authority</title>
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          <isin value="US02936TAK79"/>
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        <curCd>USD</curCd>
        <valUSD>1323100.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.72000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CAPITAL TRUST AGY FL STUDENT H</name>
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          <isin value="US140536AD51"/>
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        <balance>28215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24015185.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREVESTA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Trevesta Community Development District</title>
        <cusip>89532FAH9</cusip>
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          <isin value="US89532FAH91"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>485172.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FOOTHILL ESTRN TRANSPRTN CORRI</name>
        <lei>N/A</lei>
        <title>Foothill-Eastern Transportation Corridor Agency</title>
        <cusip>345105GT1</cusip>
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          <isin value="US345105GT12"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1049440.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH RICHLAND HILLS TX SPL AS</name>
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        <title>City of North Richland Hills TX</title>
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          <isin value="US661846AG09"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292160.96000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45471ATB88"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority</title>
        <cusip>40065FCW2</cusip>
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          <isin value="US40065FCW23"/>
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        <balance>700000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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        <title>Delaware State Health Facilities Authority</title>
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          <isin value="US246388TA08"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 13</title>
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          <isin value="US92708HAH75"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
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        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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          <isin value="US60637AQU96"/>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
        <lei>N/A</lei>
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          <isin value="US794565AR20"/>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
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        <balance>345000.00000000</balance>
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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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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH POLL CONTR</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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        <balance>2930000.00000000</balance>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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        <name>ARKANSAS ST DEV FIN AUTH HLTH</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400AE4</cusip>
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          <isin value="US742400AE49"/>
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        <curCd>USD</curCd>
        <valUSD>401674.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TREVESTA CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Trevesta Community Development District</title>
        <cusip>89532FAK2</cusip>
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          <isin value="US89532FAK21"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>329784.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational &amp; Cultural Facilities Authority</title>
        <cusip>19645UGF5</cusip>
        <identifiers>
          <isin value="US19645UGF57"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120495.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399NF9</cusip>
        <identifiers>
          <isin value="US546399NF90"/>
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        <balance>1235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>981136.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
        <lei>N/A</lei>
        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
        <cusip>018444BV0</cusip>
        <identifiers>
          <isin value="US018444BV08"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>926696.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</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>
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        <curCd>USD</curCd>
        <valUSD>852146.42000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>4423487V4</cusip>
        <identifiers>
          <isin value="US4423487V45"/>
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        <balance>1170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1169329.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEXINGTON CNTY SC SCH DIST #1</name>
        <lei>N/A</lei>
        <title>Lexington County School District No 1/SC</title>
        <cusip>529063TU3</cusip>
        <identifiers>
          <isin value="US529063TU39"/>
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        <balance>2495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2702678.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALASKA ST MUNI BOND BANK AUTH</name>
        <lei>N/A</lei>
        <title>Alaska Municipal Bond Bank Authority</title>
        <cusip>01179RE82</cusip>
        <identifiers>
          <isin value="US01179RE825"/>
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        <balance>2235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2416931.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIX MILE CREEK FL CDD CAPITAL</name>
        <lei>N/A</lei>
        <title>Six Mile Creek Community Development District</title>
        <cusip>83005TAY3</cusip>
        <identifiers>
          <isin value="US83005TAY38"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269487.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
        <cusip>167486VM8</cusip>
        <identifiers>
          <isin value="US167486VM82"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>330864.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
        <lei>N/A</lei>
        <title>City of Phoenix Civic Improvement Corp</title>
        <cusip>71883MNZ3</cusip>
        <identifiers>
          <isin value="US71883MNZ31"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>937674.79000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Bannon Lakes Community Development District</title>
        <cusip>066697AA1</cusip>
        <identifiers>
          <isin value="US066697AA15"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59988.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST URBAN DEV CORP REV</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>New York State Urban Development Corp</title>
        <cusip>650036BZ8</cusip>
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          <isin value="US650036BZ81"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2610429.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILLOWS CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>Willows Community Development District</title>
        <cusip>971264AF3</cusip>
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          <isin value="US971264AF30"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1275752.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TISONS LANDING FL CDD</name>
        <lei>N/A</lei>
        <title>Tisons Landing Community Development District</title>
        <cusip>88825RAQ1</cusip>
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          <isin value="US88825RAQ11"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194664.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority</title>
        <cusip>542691GF1</cusip>
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          <isin value="US542691GF10"/>
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        <balance>6525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6525000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.54500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TJJ0</cusip>
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          <isin value="US13058TJJ07"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>BEAUMONT CA SPL TAX</name>
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        <name>WESTSIDE 211 SPL IMPT DIST TX</name>
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          <maturityDt>2034-08-15</maturityDt>
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        <name>CORONADO FL CDD SPL ASSMNT</name>
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        <curCd>USD</curCd>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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          <isin value="US448529AA50"/>
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        <name>KANE CNTY IL SCH DIST #131 AUR</name>
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          <maturityDt>2026-12-01</maturityDt>
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        <name>DETROIT MI</name>
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          <maturityDt>2024-04-01</maturityDt>
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        <name>RIVERSIDE CNTY CA TRANSPRTN CO</name>
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          <maturityDt>2037-06-01</maturityDt>
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          <maturityDt>2034-04-01</maturityDt>
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        <name>SEMINOLE FL IMPT DIST UTILS RE</name>
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        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
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        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH REV</name>
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          <isin value="US19648FPQ18"/>
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      <invstOrSec>
        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
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          <isin value="US26444CJX11"/>
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          <maturityDt>2031-06-15</maturityDt>
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      <invstOrSec>
        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
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          <isin value="US43037TBB89"/>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080SMG65"/>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <isin value="US15114CET71"/>
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          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>CHICAGO IL</name>
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          <isin value="US167486DR71"/>
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        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>GRAND OAKS CDD FL SPL ASSMNT R</name>
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          <isin value="US38611CAL81"/>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BRIDGEVILLE DE SPL OBLIG</name>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>RHODINE ROAD NORTH CDD FL SPL</name>
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        <name>SPARKS NV TOURISM IMPT DIST #1</name>
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          <maturityDt>2024-06-15</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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          <isin value="US592643CP32"/>
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        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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          <isin value="US944514XL71"/>
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          <maturityDt>2035-12-01</maturityDt>
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        <name>COOK CNTY IL SALES TAX REVENUE</name>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TMA50"/>
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        <name>MISSISSIPPI ST</name>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AEX19"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
        <lei>549300DYV074JUDKBQ77</lei>
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          <isin value="US60528ACB89"/>
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        <curCd>USD</curCd>
        <valUSD>460000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
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      <invstOrSec>
        <name>OKLAHOMA ST TURNPIKE AUTH</name>
        <lei>549300J83EP2PBDYH615</lei>
        <title>Oklahoma Turnpike Authority</title>
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        <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>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH RICHLAND HILLS TX SPL AS</name>
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        <title>City of North Richland Hills TX</title>
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          <isin value="US661846AA39"/>
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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>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORT WORTH TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Fort Worth TX</title>
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          <isin value="US349506AB15"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>213679.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SWEETWATER CREEK FL CDD CAPITA</name>
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          <isin value="US870526AQ35"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-01</maturityDt>
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        <name>GLYNN-BRUNSWICK GA MEMORIAL HO</name>
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          <isin value="US380037GY15"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>COOK CNTY IL HIGH SCH DIST #20</name>
        <lei>N/A</lei>
        <title>Cook County High School District No 209 Proviso Township</title>
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        <curCd>USD</curCd>
        <valUSD>11371257.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAR1</cusip>
        <identifiers>
          <isin value="US50156CAR16"/>
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        <balance>628000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>471540.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York &amp; New Jersey</title>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1719605.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <curCd>USD</curCd>
        <valUSD>9450991.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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        <title>Greater Orlando Aviation Authority</title>
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          <isin value="US392274X436"/>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>3.56000000</annualizedRt>
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        <name>SWEETWATER CREEK FL CDD CAPITA</name>
        <lei>N/A</lei>
        <title>Sweetwater Creek Community Development District</title>
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          <isin value="US870526AN04"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <title>Palm Beach County Health Facilities Authority</title>
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        <balance>615000.00000000</balance>
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        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>Southern Groves Community Development District No 5</title>
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        <invCountry>US</invCountry>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EEH7</cusip>
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          <isin value="US45204EEH71"/>
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        <balance>900000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>UPLAND CA CMNTY FACS DIST SPLT</name>
        <lei>N/A</lei>
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          <isin value="US91535NDC39"/>
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        <curCd>USD</curCd>
        <valUSD>75422.97000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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          <isin value="US60637AUD26"/>
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        <curCd>USD</curCd>
        <valUSD>321281.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>Vauxmont Metropolitan District</title>
        <cusip>92242SAE3</cusip>
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          <isin value="US92242SAE37"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130804.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GULFGATE REDEV AUTH TX TAX INC</name>
        <lei>N/A</lei>
        <title>Gulfgate Redevelopment Authority</title>
        <cusip>40263QAJ9</cusip>
        <identifiers>
          <isin value="US40263QAJ94"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>781070.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANNA TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Anna TX</title>
        <cusip>035713AE6</cusip>
        <identifiers>
          <isin value="US035713AE65"/>
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        <balance>377000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335207.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>GLENDALE AZ EXCISE TAX REVENUE</name>
        <lei>5493002BC35ZY7XRQ949</lei>
        <title>City of Glendale AZ Excise Tax Revenue</title>
        <cusip>37828GAJ5</cusip>
        <identifiers>
          <isin value="US37828GAJ58"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2674655.00000000</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>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Austin TX Airport System Revenue</title>
        <cusip>052398FZ2</cusip>
        <identifiers>
          <isin value="US052398FZ21"/>
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        <balance>1510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1512661.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WINDING CYPRESS FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Winding Cypress Community Development District</title>
        <cusip>973386AF2</cusip>
        <identifiers>
          <isin value="US973386AF21"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194403.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>Port Beaumont Navigation District</title>
        <cusip>73360CAC8</cusip>
        <identifiers>
          <isin value="US73360CAC82"/>
          <other otherDesc="SEDOL" value="BKKDL05"/>
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        <balance>3470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2793646.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
        <title>City of Roseville CA</title>
        <cusip>777870E28</cusip>
        <identifiers>
          <isin value="US777870E287"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84963.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENTRADA CMNTY DEV DIST FL CAPI</name>
        <lei>N/A</lei>
        <title>Entrada Community Development District</title>
        <cusip>29384HAC1</cusip>
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          <isin value="US29384HAC16"/>
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        <balance>1860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1334219.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Royse City TX</title>
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          <isin value="US780870BK66"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>568524.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW PORT TAMPA BAY FL CDD</name>
        <lei>N/A</lei>
        <title>New Port Tampa Bay Community Development District</title>
        <cusip>648149AD4</cusip>
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          <isin value="US648149AD45"/>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052BMR2</cusip>
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          <isin value="US04052BMR23"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>DURBIN CROSSING FL CDD SPL ASS</name>
        <lei>N/A</lei>
        <title>Durbin Crossing Community Development District</title>
        <cusip>266601AW3</cusip>
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          <isin value="US266601AW36"/>
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        <balance>955000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080STW43"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>309389.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TIMBER CREEK SOUTHWEST CDD FL</name>
        <lei>N/A</lei>
        <title>Timber Creek Southwest Community Development District</title>
        <cusip>88707RAF8</cusip>
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          <isin value="US88707RAF82"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>614026.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
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          <isin value="US34061UDL98"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
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      <invstOrSec>
        <name>TALIS PARK CMNTY DEV DIST FL C</name>
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      <invstOrSec>
        <name>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US181059N445"/>
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      <invstOrSec>
        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US89677RAY18"/>
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          <maturityDt>2026-11-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI HOTEL REVEN</name>
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          <isin value="US74447DAB38"/>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56681NEH61"/>
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        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
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      <invstOrSec>
        <name>BENLOCH RANCH IMPROV</name>
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          <isin value="US082148AA58"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST HLTH CARE FACS A</name>
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          <isin value="US93978HVQ54"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANAHEIM CA CMNTY FACS DIST SPL</name>
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          <isin value="US03254EFK73"/>
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        <name>HACKBERRY TX SPL ASSMNT CONTRA</name>
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        <name>HOUSTON TX INDEP SCH DIST</name>
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        <title>Houston Independent School District</title>
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        <name>PALM GLADES FL CDD</name>
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        <name>FLORIDA ST HGR EDUCTNL FACS FI</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>ALLEGHENY CNTY PA ARPT AUTH AR</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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      <invstOrSec>
        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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          <isin value="US45204FNC58"/>
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        <curCd>USD</curCd>
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          <maturityDt>2027-05-15</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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          <isin value="US59785RAM97"/>
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        <curCd>USD</curCd>
        <valUSD>652284.07000000</valUSD>
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          <maturityDt>2027-09-15</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080SRV87"/>
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        <curCd>USD</curCd>
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          <maturityDt>2031-04-01</maturityDt>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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          <isin value="US742400AM64"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD PARK CDD FL</name>
        <lei>N/A</lei>
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          <isin value="US512650AB87"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST ECON DEV FING</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority</title>
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          <isin value="US70869PNJ20"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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        <title>City of Oak Point TX</title>
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          <isin value="US67176TAL70"/>
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        <curCd>USD</curCd>
        <valUSD>390649.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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          <isin value="US45506ECD31"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 6</title>
        <cusip>92707UAZ9</cusip>
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          <isin value="US92707UAZ93"/>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>FRANKLIN CNTY OH HLTH CARE FAC</name>
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        <name>ILLINOIS ST</name>
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        <name>ILLINOIS ST</name>
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        <name>N SUMTER CNTY FL UTILITY DEPEN</name>
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          <isin value="US66272RCF73"/>
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        <invCountry>US</invCountry>
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        <name>DULUTH MN INDEP SCH DIST #709</name>
        <lei>N/A</lei>
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          <isin value="US264474HH37"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>ROSEVILLE CA SPL TAX</name>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI EDU REVENUE</name>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>COATESVILLE PA AREA SCH DIST</name>
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      <invstOrSec>
        <name>FLORIDA DEV FIN CORP SURFACE T</name>
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      <invstOrSec>
        <name>ROCKLIN CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Rocklin CA</title>
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          <isin value="US773747FD75"/>
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        <name>NEW ROCHELLE NY CORPORATE LOC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
        <lei>549300BNIP4XNVC0X742</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
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        <name>ALLISON VLY MET DIST #2 CO</name>
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        <name>CUYAHOGA OH MET HSG AUTH REVEN</name>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <name>FRANKLIN CNTY OH CONVENTION FA</name>
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        <title>Franklin County Convention Facilities Authority</title>
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        <name>STONEBRIER FL CDD SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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        <name>NEW HAVEN CT</name>
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        <name>HOUSTON CNTY AL HLTH CARE AUTH</name>
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        <title>Houston County Health Care Authority</title>
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      <invstOrSec>
        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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      <invstOrSec>
        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <isin value="US745160SJ13"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PRINCE GEORGES CNTY MD</name>
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          <isin value="US741701Y269"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-01</maturityDt>
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        <name>ARIZONA ST INDL DEV AUTH NATIO</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052FAW59"/>
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        <curCd>USD</curCd>
        <valUSD>1418260.20000000</valUSD>
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          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOS RANCHOS DE ALBUQUERQUE NM</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>YONKERS NY ECON DEV CORP EDUCT</name>
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          <isin value="US98608MAJ09"/>
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          <maturityDt>2030-10-15</maturityDt>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870AP62"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <title>Latrobe Industrial Development Authority</title>
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          <isin value="US518324AF52"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>QUAIL ROOST CDD SPL ASSMNT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <isin value="US51946PBA12"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <name>WEST VIRGINIA ST ECON DEV AUTH</name>
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        <title>West Virginia Economic Development Authority</title>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <title>California Pollution Control Financing Authority</title>
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        <name>CHICAGO IL WTR REVENUE</name>
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        <name>CLARK CNTY NV</name>
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      <invstOrSec>
        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DENVER CO CONVENTION CENTER HO</name>
        <lei>N/A</lei>
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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>HIGHLANDS FL CDD SPL ASSMNT</name>
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          <isin value="US431009AV19"/>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990GMM14"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36956.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.76000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <title>Buckeye Tobacco Settlement Financing Authority</title>
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          <isin value="US118217CX40"/>
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        <balance>3835000.00000000</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>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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        <title>Village Community Development District No 6</title>
        <cusip>92707UBC9</cusip>
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          <isin value="US92707UBC99"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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          <isin value="US42034RAF91"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>TAHOE-DOUGLAS VISITORS AUTH NV</name>
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          <isin value="US873816AR37"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>S E ALABAMA ST GAS SPLY DIST G</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GULFGATE REDEV AUTH TX TAX INC</name>
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        <name>CORAL BAY LEE CNTY CMNTY DEV D</name>
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          <maturityDt>2042-05-01</maturityDt>
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        <name>CALIFORNIA ST</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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        <name>SADDLE CREEK PRESERVE OF POLK</name>
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        <name>LAS VEGAS NV CONVENTION &amp; VISI</name>
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        <invCountry>US</invCountry>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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        <name>RIVERSIDE CNTY CA TRANSPRTN CO</name>
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        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
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        <name>LANTERNS MET DIST #1 CO</name>
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          <maturityDt>2049-12-01</maturityDt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>CORALVILLE IA</name>
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        <name>PRINCETON TX SPL ASSMNT REVENU</name>
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        <name>MIAMI WORLD CENTER CDD FL SPL</name>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
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      <invstOrSec>
        <name>AVELAR CREEK FL CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>MEADOW VIEW AT TWIN CREEKS CDD</name>
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        <name>PUBLIC FIN AUTH WI SENIOR LIVI</name>
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          <isin value="US74443UCB70"/>
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        <curCd>USD</curCd>
        <valUSD>7244531.42000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>ROCKLIN CA SPL TAX</name>
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          <isin value="US773747FL91"/>
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        <curCd>USD</curCd>
        <valUSD>490928.83000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>COUNTRY WALK FL CDD</name>
        <lei>N/A</lei>
        <title>Country Walk Community Development District</title>
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          <isin value="US22239PAM32"/>
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        <curCd>USD</curCd>
        <valUSD>197626.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>YAMHILL CNTY OR HOSP AUTH</name>
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        <curCd>USD</curCd>
        <valUSD>1285190.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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          <isin value="US431688AF74"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202213.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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      <invstOrSec>
        <name>SUMMERSTONE CMNTY DEV DIST FL</name>
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          <isin value="US865711AG08"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503125.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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        <title>State of Illinois</title>
        <cusip>4521523D1</cusip>
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          <isin value="US4521523D10"/>
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        <balance>2340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2372587.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ROLLING OAKS FL CDD SPL ASSMNT</name>
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        <title>Rolling Oaks Community Development District</title>
        <cusip>77571RAE7</cusip>
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          <isin value="US77571RAE71"/>
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        <balance>195000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>UPTOWN DEV AUTH TX INCR CONTRA</name>
        <lei>N/A</lei>
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          <isin value="US916856HM25"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>762375.38000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>UNIVERSITY PARK RECREATION DIS</name>
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        <title>University Park Recreation District</title>
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          <isin value="US914793AT18"/>
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        <balance>2130000.00000000</balance>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
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          <isin value="US13058TQN36"/>
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        <balance>760000.00000000</balance>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH HOSP REVE</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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          <isin value="US63609XAV29"/>
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        <balance>3500000.00000000</balance>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EQ92</cusip>
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          <isin value="US45204EQ920"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460332.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CREEK PRESV CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
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          <isin value="US22550HAF73"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
        <cusip>20775DDU3</cusip>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <name>SACHSE TX SPL ASSMNT REVENUE</name>
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          <maturityDt>2025-09-15</maturityDt>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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          <isin value="US40065FCU66"/>
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          <maturityDt>2028-07-01</maturityDt>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>AVALON PARK WEST CDD FL SPL AS</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65821DXW63"/>
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          <maturityDt>2024-03-01</maturityDt>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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          <isin value="US45506EBX04"/>
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        <name>WOODBURY MN CHRT SCH LEASE REV</name>
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        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
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        <name>NEW ORLEANS LA AVIATION BRD</name>
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        <name>GUAM GOVT HOTEL OCCUPANCY TAX</name>
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        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>NORTH HOLLY MET DIST CO</name>
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      <invstOrSec>
        <name>VLG FL CDD #12 SPL ASSMNT REVE</name>
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      <invstOrSec>
        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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          <isin value="US408348AE00"/>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>HERONS GLEN FL RECREATION DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>INDEPENDENT CITIES FIN AUTH CA</name>
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          <isin value="US45384PAL94"/>
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        <name>1ST CREEK VLG MET DIST CO</name>
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          <isin value="US319617AA49"/>
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        <name>WESBRIDGE CDD FL SPL ASSMNT</name>
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          <isin value="US950811AC35"/>
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      <invstOrSec>
        <name>OREGON ST FACS AUTH REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US68608JYF29"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NEZ33"/>
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        <name>SOUTHERN GROVE CMNTY DEV DIST</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>COLUMBUS CNTY NC INDL FACS &amp; P</name>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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        <name>TOLOMATO FL CDD</name>
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        <name>HICKORY CREEK TX SPL ASSMNT RE</name>
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        <name>BLACK CREEK FL CDD SPL ASSMNT</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <balance>9340000.00000000</balance>
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        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DETROIT MI</name>
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          <maturityDt>2036-04-01</maturityDt>
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        <name>N ESTRN PA HOSP &amp; EDU AUTH</name>
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        <name>MANOR TX SPL ASSMNT REVENUE</name>
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        <name>ILLINOIS ST</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>PITTSBURGH PA WTR &amp; SWR AUTH</name>
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        <name>SOUTH JERSEY NJ PORT CORP</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <name>LATROBE PA INDL DEV AUTH UNIV</name>
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        <name>GUAM GOVT HOTEL OCCUPANCY TAX</name>
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        <name>HILLSIDE IL TAX INCR REVENUE</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>RIVERSIDE CA UNIF SCH DIST</name>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <name>WESTMORELAND CNTY PA INDL DEV</name>
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        <name>FAIRFAX CNTY VA SWR REVENUE</name>
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          <isin value="US303867ME26"/>
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          <maturityDt>2051-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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          <isin value="US296110GA11"/>
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        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAS26"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AJP30"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2029-11-15</maturityDt>
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        <name>RAPID CITY SD AREA SCH DIST #5</name>
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        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
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        <name>NORTH POWERLINE ROAD CDD FL SP</name>
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          <maturityDt>2025-05-01</maturityDt>
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        <name>KINDRED FL CDD II SPL ASSMNT R</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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        <name>DULUTH MN INDEP SCH DIST #709</name>
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        <name>AUSTIN CONVENTION ENTERPRISES</name>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANAPOLIS IN LOCAL PUBLIC I</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>Indianapolis Local Public Improvement Bond Bank</title>
        <cusip>45528UD99</cusip>
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          <isin value="US45528UD991"/>
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        <curCd>USD</curCd>
        <valUSD>2376675.44000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>FOREST BROOKE FL CMNTY DEV DIS</name>
        <lei>N/A</lei>
        <title>Forest Brooke Community Development District</title>
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          <isin value="US345533AW31"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <title>California Statewide Communities Development Authority</title>
        <cusip>13078HAY8</cusip>
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          <isin value="US13078HAY80"/>
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        <balance>3990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3313946.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Summer Woods Community Development District</title>
        <cusip>865657AR1</cusip>
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          <isin value="US865657AR19"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>482946.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116CF1</cusip>
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          <isin value="US650116CF12"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2008395.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>County of Cuyahoga OH</title>
        <cusip>2322655V6</cusip>
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          <isin value="US2322655V62"/>
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        <balance>2865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2893105.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NGX9</cusip>
        <identifiers>
          <isin value="US56681NGX93"/>
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        <balance>3225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3196233.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Health &amp; Educational Facilities Authority of the State of Missouri</title>
        <cusip>60637APV8</cusip>
        <identifiers>
          <isin value="US60637APV88"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1602667.40000000</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>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
        <cusip>167486G52</cusip>
        <identifiers>
          <isin value="US167486G525"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>430862.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARLINGTON TX SPL TAX REVENUE</name>
        <lei>N/A</lei>
        <title>City of Arlington TX Special Tax Revenue</title>
        <cusip>04184RBP4</cusip>
        <identifiers>
          <isin value="US04184RBP47"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1385057.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINDRED FL CDD II SPL ASSMNT R</name>
        <lei>N/A</lei>
        <title>Kindred Community Development District II</title>
        <cusip>494581AB7</cusip>
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          <isin value="US494581AB74"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132021.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>Village Community Development District No 6</title>
        <cusip>92707UBD7</cusip>
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          <isin value="US92707UBD72"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1666720.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
        <lei>549300CNCK7OT82W5653</lei>
        <title>New Hampshire Health and Education Facilities Authority Act</title>
        <cusip>64461XDV4</cusip>
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          <isin value="US64461XDV47"/>
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        <balance>4075000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
        <cusip>12008EST4</cusip>
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          <isin value="US12008EST46"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>809729.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PALM GLADES FL CDD</name>
        <lei>N/A</lei>
        <title>Palm Glades Community Development District</title>
        <cusip>696638BR5</cusip>
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          <isin value="US696638BR52"/>
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        <balance>785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>616357.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HERITAGE ISLE AT VIERA FL CDD</name>
        <lei>N/A</lei>
        <title>Heritage Isle at Viera Community Development District</title>
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          <isin value="US42725WBJ36"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255014.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>Vauxmont Metropolitan District</title>
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          <isin value="US92242SAJ24"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>133056.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCKLIN CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Rocklin CA</title>
        <cusip>773747FE5</cusip>
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          <isin value="US773747FE58"/>
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        <balance>225000.00000000</balance>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <name>CONNECTICUT ST REVOLVING FUNDG</name>
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        <name>NORTH PENN PA WTR AUTH</name>
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        <name>ROLLING OAKS FL CDD SPL ASSMNT</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>CHATOM AL INDL DEV BRD GULF OP</name>
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          <maturityDt>2028-08-01</maturityDt>
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        <name>CENTURY GARDENS AT TAMIAMI FL</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AP65"/>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <isin value="US05923TDA43"/>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>INDIANA FIN AUTH MIDWESTERN DI</name>
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        <name>SAINT LOUIS MO LAND CLEARANCE</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>MOODY RIVER ESTATES FL CDD SPL</name>
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        <name>CHICAGO IL</name>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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      <invstOrSec>
        <name>WILD PLUM MET DIST CO</name>
        <lei>N/A</lei>
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          <isin value="US96809GAA31"/>
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        <name>PUERTO RICO HIGHWAY &amp; TRANSPRT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORLANDO FL UTILITIES COMMISSIO</name>
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          <isin value="US686507JQ88"/>
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        <name>VENUS TX SPL ASSMNT REVENUE</name>
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          <isin value="US92334AAC53"/>
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        <name>MISSOURI ST ENVRNMNTL IMPT &amp; E</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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          <isin value="US97712JDR14"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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          <isin value="US20841CAD65"/>
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        <name>BELMOND RESERVE CDD FL SPL ASS</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
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        <name>DALLAS-FORT WORTH TX INTERNATI</name>
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        <name>BLUE LAKE CMNTY DEV DIST FL SP</name>
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        <name>S KENDALL FL CDD SPL ASSMNT</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>SAN DIEGO CA UNIF SCH DIST</name>
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      <invstOrSec>
        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>MONTGOMERY CNTY MD</name>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498GQ54"/>
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          <maturityDt>2030-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SAINT JOHN THE BAPTIST PARISH</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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          <isin value="US74082PAE07"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>CROSS CREEK N CDD FL SPL ASSMN</name>
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          <maturityDt>2042-05-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>EPPERSON N CDD FL CAPITAL IMPT</name>
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          <isin value="US29429VAF04"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>TOLOMATO FL CDD</name>
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        <balance>275000.00000000</balance>
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          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45506D4Z52"/>
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        <balance>680000.00000000</balance>
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        <name>DULUTH MN ECON DEV AUTH HLTH C</name>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <name>STOCKTON CA CMNTY FACS DIST SP</name>
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          <isin value="US861341PV17"/>
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      <invstOrSec>
        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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          <isin value="US806205AA84"/>
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        <name>CHICAGO IL SALES TAX REVENUE</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>OKLAHOMA ST DEV FIN AUTH HLTHS</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>Oklahoma Development Finance Authority</title>
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          <isin value="US67884XCD75"/>
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        <balance>2150000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>CLARK CNTY NV SCH DIST</name>
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      <invstOrSec>
        <name>BAYWINDS FL CDD SPL ASSMNT</name>
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        <name>MEADOW PINES FL CDD</name>
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        <name>UNIV OF HOUSTON TX UNIV REVENU</name>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NCV47"/>
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        <name>CENTURY GARDENS FL CDD SPL ASS</name>
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        <name>CENTURY PARK SOUTH CDD FL SPL</name>
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        <name>TULSA OK</name>
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        <name>DAVIE FL EDUCTNL FACS REVENUE</name>
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        <name>LAKE COOK KANE &amp; MCHENRY CNTY</name>
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        <name>REGL TRANSPRTN DIST CO SALES T</name>
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        <name>GUAM PWR AUTH REVENUE</name>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <name>PIMA CNTY AZ INDL DEV AUTH EDU</name>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
        <lei>N/A</lei>
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        <cusip>51265KEY0</cusip>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-05-01</maturityDt>
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          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
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          <isin value="US15114CEB63"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>EVERGREEN CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Evergreen Community Development District</title>
        <cusip>30022DAB8</cusip>
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          <isin value="US30022DAB82"/>
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        <curCd>USD</curCd>
        <valUSD>432596.87000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TUCKERS POINTE CDD FL SPL ASSM</name>
        <lei>N/A</lei>
        <title>Tuckers Pointe Community Development District</title>
        <cusip>898691AC4</cusip>
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          <isin value="US898691AC49"/>
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        <balance>1430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1194349.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Hutto TX</title>
        <cusip>448529AF4</cusip>
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          <isin value="US448529AF48"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>294460.92000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
        <lei>N/A</lei>
        <title>City of Las Vegas NV Special Improvement District No 814</title>
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          <isin value="US51778UAG13"/>
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        <curCd>USD</curCd>
        <valUSD>175013.02000000</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>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
        <lei>549300BJRX2FHSSZP042</lei>
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          <isin value="US19645UNQ30"/>
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        <curCd>USD</curCd>
        <valUSD>609430.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400BU7</cusip>
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          <isin value="US742400BU71"/>
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        <balance>434000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
        <cusip>60534XLJ3</cusip>
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          <isin value="US60534XLJ36"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>762161.48000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINO CA CMNTY FACS DIST SPL T</name>
        <lei>N/A</lei>
        <title>Chino Community Facilities District</title>
        <cusip>169511VF6</cusip>
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          <isin value="US169511VF60"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH REVENUE</name>
        <lei>549300VCBUC1RZE7KL42</lei>
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          <isin value="US353202FY53"/>
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          <maturityDt>2044-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CITRUS CA CMNTY CLG DIST</name>
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        <title>Citrus Community College District</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>BROOKSTONE CDD FL SPL ASSMNT R</name>
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          <isin value="US114534AF72"/>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RBR84"/>
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        <name>PUBLIC FIN AUTH WI EDUCTNL FAC</name>
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          <maturityDt>2045-06-01</maturityDt>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>HERITAGE HARBOUR FL N CDD SPLA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEMORIAL-HEIGHTS REDEV AUTH TX</name>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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          <maturityDt>2025-05-01</maturityDt>
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        <name>VENICE FL</name>
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        <name>KYLE TX SPL ASSMNT REVENUE</name>
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        <name>S JERSEY NJ TRANSPRTN AUTH TRA</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
        <lei>N/A</lei>
        <title>Sales Tax Securitization Corp</title>
        <cusip>79467BED3</cusip>
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          <isin value="US79467BED38"/>
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        <curCd>USD</curCd>
        <valUSD>2311739.76000000</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>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAKE DEER CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Lake Deer Community Development District</title>
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          <isin value="US509580AA48"/>
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        <curCd>USD</curCd>
        <valUSD>482345.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAY LAUREL CENTER FL CDD</name>
        <lei>N/A</lei>
        <title>Bay Laurel Center Community Development District</title>
        <cusip>07244PAV7</cusip>
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          <isin value="US07244PAV76"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124311.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LTC RANCH WEST RSDL CMNTY DEV</name>
        <lei>N/A</lei>
        <title>LTC Ranch West Residential Community Development District</title>
        <cusip>50218SAC5</cusip>
        <identifiers>
          <isin value="US50218SAC52"/>
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        <balance>775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>585896.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</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>LANDMARK AT DORAL FL CMNTY DIS</name>
        <lei>N/A</lei>
        <title>Landmark at Doral Community Development District</title>
        <cusip>51504NAR4</cusip>
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          <isin value="US51504NAR44"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486036.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>GRAND BAY AT DORAL FL CDD</name>
        <lei>N/A</lei>
        <title>Grand Bay at Doral Community Development District</title>
        <cusip>38522UAS1</cusip>
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          <isin value="US38522UAS15"/>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>683698.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO HIGHWAY &amp; TRANSPRT</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
        <title>Puerto Rico Highway &amp; Transportation Authority</title>
        <cusip>745190UP1</cusip>
        <identifiers>
          <isin value="US745190UP15"/>
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        <balance>7175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6960375.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FARMVILLE VA INDL DEV AUTH FAC</name>
        <lei>N/A</lei>
        <title>Farmville Industrial Development Authority</title>
        <cusip>311617BA1</cusip>
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          <isin value="US311617BA11"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2824477.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041806K58</cusip>
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          <isin value="US041806K585"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196471.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COOK CNTY IL SALES TAX REVENUE</name>
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        <title>County of Cook IL Sales Tax Revenue</title>
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          <isin value="US213248CD79"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SELMA AL INDL DEV BRD REVENUE</name>
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        <title>Selma Industrial Development Board</title>
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          <isin value="US81647PAE34"/>
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      <invstOrSec>
        <name>BERKS CNTY PA MUNI AUTH</name>
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          <isin value="US084538GX91"/>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US167593M336"/>
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        <name>SANTA PAULA CA SPL TAX</name>
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          <isin value="US802545AM54"/>
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        <name>RIVERSIDE CA UNIF SCH DIST</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136WJ67"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-15</maturityDt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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        <balance>400000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LAKESHORE VLGS LA MASTER CDD S</name>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBUS CNTY NC INDL FACS &amp; P</name>
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          <isin value="US199040AF39"/>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NFC39"/>
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        <curCd>USD</curCd>
        <valUSD>1984958.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>GAINESVILLE &amp; HALL CNTY GA DEV</name>
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          <isin value="US36274PAA57"/>
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        <curCd>USD</curCd>
        <valUSD>422656.68000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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          <maturityDt>2048-12-01</maturityDt>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <isin value="US594698SQ66"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5938900.50000000</valUSD>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
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        <name>STONEWATER CMNTY DEV DIST FL S</name>
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          <isin value="US861886AB50"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <title>Colorado Health Facilities Authority</title>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO HIGHWAY &amp; TRANSPRT</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261ACF21"/>
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        <curCd>USD</curCd>
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          <maturityDt>2027-11-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
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          <isin value="US31189RBN70"/>
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        <curCd>USD</curCd>
        <valUSD>171890.23000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP WTR</name>
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          <isin value="US71883RPE70"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>FIDDLERS CREEK FL CDD #2 SPL A</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WIREGRASS FL CDD CAPITAL IMPT</name>
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          <isin value="US97654RAD70"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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        <identifiers>
          <isin value="US64990GML31"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.67000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WHITING IN ENVRNMNTL FACS REVE</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>CLARK CNTY NV SCH DIST</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <name>ROMEOVILLE IL REVENUE</name>
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        <name>FLORIDA ST DEV FIN CORP SENIOR</name>
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      <invstOrSec>
        <name>WINDWARD CDD FL SPL ASSMNT REV</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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      <invstOrSec>
        <name>N GLENN CO URBAN RENEWAL AUTH</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>SALT LAKE CITY UT PUBLIC UTILS</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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          <maturityDt>2037-09-01</maturityDt>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAB90"/>
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          <maturityDt>2025-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DENVER CO HLTH &amp; HOSP AUTH COP</name>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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          <isin value="US45203H8X30"/>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>ILLINOIS ST</name>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>CORONADO FL CDD SPL ASSMNT</name>
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        <name>GLEN MET DIST #3 CO</name>
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        <name>OREGON ST FACS AUTH REVENUE</name>
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        <name>LAS VEGAS NV NEW CONVENTION &amp;</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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      <invstOrSec>
        <name>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
        <title>Clark County School District</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>RIVER BEND FL CDD SPL ASSMNT R</name>
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        <title>River Bend Community Development District</title>
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          <isin value="US76803CAL63"/>
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        <curCd>USD</curCd>
        <valUSD>2276367.93000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>WESTERLY MET DIST #4 CO</name>
        <lei>N/A</lei>
        <title>Westerly Metropolitan District No 4</title>
        <cusip>957568AB4</cusip>
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          <isin value="US957568AB44"/>
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        <curCd>USD</curCd>
        <valUSD>876265.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>UNIV OF TEXAS TX UNIV REVENUES</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>Board of Regents of the University of Texas System</title>
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          <isin value="US91514AHH14"/>
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        <curCd>USD</curCd>
        <valUSD>6230516.18000000</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>2026-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAMPO BELLO CDD FL</name>
        <lei>N/A</lei>
        <title>Campo Bello Community Development District</title>
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          <isin value="US134623AA51"/>
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        <curCd>USD</curCd>
        <valUSD>149099.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <title>City of Los Angeles Department of Airports</title>
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          <isin value="US544445FS37"/>
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        <curCd>USD</curCd>
        <valUSD>5189549.50000000</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>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E4Q8</cusip>
        <identifiers>
          <isin value="US45204E4Q87"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>783546.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL EDUCTNL FAC</name>
        <lei>N/A</lei>
        <title>Miami-Dade County Educational Facilities Authority</title>
        <cusip>59333AGQ8</cusip>
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          <maturityDt>2027-04-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <title>Central Texas Regional Mobility Authority</title>
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          <isin value="US155498GZ53"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
        <lei>N/A</lei>
        <title>Conroe Local Government Corp</title>
        <cusip>20841CAB0</cusip>
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          <isin value="US20841CAB00"/>
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        <balance>90000.00000000</balance>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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        <title>Montgomery County Toll Road Authority</title>
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          <isin value="US61371DAN49"/>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
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          <isin value="US018444BA60"/>
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      <invstOrSec>
        <name>AUBREY TX SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>City of Aubrey TX</title>
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          <isin value="US050197AM44"/>
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        <balance>852000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041806K66</cusip>
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          <isin value="US041806K668"/>
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        <balance>180000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-08-15</maturityDt>
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      <invstOrSec>
        <name>S FORK FL E CDD CAPITAL IMPT R</name>
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          <isin value="US83786RAQ92"/>
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        <balance>435000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTIN TX SPL ASSMNT REVENUE</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
        <title>City of Austin TX</title>
        <cusip>052466AT6</cusip>
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          <isin value="US052466AT62"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>888071.85000000</valUSD>
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      <invstOrSec>
        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
        <lei>N/A</lei>
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          <isin value="US296110FX23"/>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136EQ03"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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          <isin value="US20775DHK19"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-01</maturityDt>
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        <name>LAKES OF SARASOTA CDD FL IMPT</name>
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          <isin value="US51206YAE05"/>
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        <curCd>USD</curCd>
        <valUSD>428737.42000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261ANN36"/>
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        <curCd>USD</curCd>
        <valUSD>7459366.91000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
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          <annualizedRt>2.26800000</annualizedRt>
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        <name>RIVERS EDGE III CDD FL CAPITAL</name>
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          <isin value="US76882NAB82"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650110AC39"/>
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        <balance>4285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3529288.83000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ALASKA ST MUNI BOND BANK AUTH</name>
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          <isin value="US01179RTW33"/>
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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>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>TOWER HEALTH</name>
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        <curCd>USD</curCd>
        <valUSD>2684505.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45100000</annualizedRt>
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        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
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        <balance>2025000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>CUYAHOGA CNTY OH HOSP REVENUE</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>DULUTH MN INDEP SCH DIST #709</name>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
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        <title>Minnesota Higher Education Facilities Authority</title>
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        <name>WASHINGTON ST HLTH CARE FACS A</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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      <invstOrSec>
        <name>WESTSIDE HAINES CITY CDD SPL A</name>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
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          <isin value="US64971XKS61"/>
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        <curCd>USD</curCd>
        <valUSD>12385000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-01</maturityDt>
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      <invstOrSec>
        <name>MECKLENBURG CNTY NC</name>
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          <isin value="US584002WD75"/>
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        <curCd>USD</curCd>
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          <maturityDt>2029-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA PUBLIC FIN AUTH CHR</name>
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          <isin value="US13057HAU14"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
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          <isin value="US51946PBR47"/>
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        <curCd>USD</curCd>
        <valUSD>272626.11000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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        <title>Westchester County Local Development Corp</title>
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          <isin value="US95737TBS42"/>
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          <maturityDt>2024-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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          <isin value="US279449AG76"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
        <lei>N/A</lei>
        <title>Hawkstone Community Development District</title>
        <cusip>42034RAC6</cusip>
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          <isin value="US42034RAC60"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>841876.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592250CW29"/>
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        <balance>1260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>705314.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152SW2</cusip>
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          <isin value="US452152SW27"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5537841.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
        <lei>549300WO3NSMP6FECO66</lei>
        <title>Detroit Downtown Development Authority</title>
        <cusip>251135GF0</cusip>
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          <isin value="US251135GF04"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CAPITAL TRUST AGY FL REVENUE</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
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          <isin value="US14052WDJ36"/>
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        <balance>880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>774995.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>POPLAR BLUFF MO COPS</name>
        <lei>N/A</lei>
        <title>City of Poplar Bluff MO</title>
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          <isin value="US732896AN57"/>
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        <balance>875000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-10-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45506ECB7</cusip>
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          <isin value="US45506ECB74"/>
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        <balance>850000.00000000</balance>
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          <maturityDt>2028-11-15</maturityDt>
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          <annualizedRt>3.21000000</annualizedRt>
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      <invstOrSec>
        <name>QUAIL ROOST CDD SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US74737QAF46"/>
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        <balance>490000.00000000</balance>
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          <maturityDt>2031-12-15</maturityDt>
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          <annualizedRt>2.70000000</annualizedRt>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <title>Veranda Community Development District II</title>
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          <maturityDt>2024-11-01</maturityDt>
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      <invstOrSec>
        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
        <title>Tolomato Community Development District</title>
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          <isin value="US889560DW56"/>
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        <balance>2970000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.54500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLEGHENY CNTY PA ARPT AUTH AR</name>
        <lei>N/A</lei>
        <title>Allegheny County Airport Authority</title>
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          <isin value="US01728LFE74"/>
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        <curCd>USD</curCd>
        <valUSD>2067170.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
        <lei>N/A</lei>
        <title>Palm Glades Community Development District</title>
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          <isin value="US696638AR61"/>
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        <balance>1045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>959555.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILLS MINNEOLA CMNTY DEV DIST</name>
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          <isin value="US431688AA87"/>
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        <curCd>USD</curCd>
        <valUSD>952019.94000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAY LAUREL CENTER FL CDD</name>
        <lei>N/A</lei>
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          <isin value="US07244PAX33"/>
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        <curCd>USD</curCd>
        <valUSD>85886.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>IRVING TX HOTEL OCCUPANCY TAXR</name>
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          <isin value="US463805DH13"/>
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        <curCd>USD</curCd>
        <valUSD>303515.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERANO #3 CMNTY DEV DIST FL SP</name>
        <lei>N/A</lei>
        <title>Verano No 3 Community Development District</title>
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          <isin value="US92337NAB64"/>
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        <curCd>USD</curCd>
        <valUSD>246791.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
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          <isin value="US13058TJK79"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MINNEAPOLIS MN</name>
        <lei>54930069TEI1INHRHS55</lei>
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          <isin value="US60375BGX82"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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          <maturityDt>2040-03-01</maturityDt>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <title>Mississippi Development Bank</title>
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          <isin value="US60534XLE49"/>
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          <maturityDt>2022-10-01</maturityDt>
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        <name>DW BAYVIEW CMNTY DEV DIST FL S</name>
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        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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      <invstOrSec>
        <name>TAMPA FL HOSP REVENUE</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
        <title>City of Midlothian TX</title>
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          <isin value="US59785RAP29"/>
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        <curCd>USD</curCd>
        <valUSD>1294291.91000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Oak Point TX</title>
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          <isin value="US67176TAF03"/>
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        <curCd>USD</curCd>
        <valUSD>48283.25000000</valUSD>
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          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>SADDLE CREEK PRESERVE OF POLK</name>
        <lei>N/A</lei>
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          <isin value="US786230AC69"/>
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        <curCd>USD</curCd>
        <valUSD>247948.93000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEAUMONT CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Beaumont CA</title>
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          <isin value="US074434BM20"/>
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        <curCd>USD</curCd>
        <valUSD>271212.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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          <isin value="US74444KAV61"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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        <title>California County Tobacco Securitization Agency</title>
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          <isin value="US13016NGY40"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>KAUAI CNTY HI CMNTY FACS DISTS</name>
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          <isin value="US486121AX48"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
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        <name>PRINCE GEORGES CNTY MD</name>
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        <name>COUNTRY WALK FL CDD</name>
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        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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        <name>BEAUMONT CA SPL TAX</name>
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          <isin value="US074434BR17"/>
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        <name>VERANDAH E CDD FL SPL ASSMNT R</name>
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        <name>RIVERS EDGE II CMNTY DEV DIST</name>
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        <name>BALTIMORE MD SPL OBLIG</name>
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          <maturityDt>2024-06-01</maturityDt>
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        <name>HASLET TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <name>AUSTIN TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HASLET TX SPL ASSMNT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Haslet TX</title>
        <cusip>418304AC5</cusip>
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          <isin value="US418304AC52"/>
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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>2039-09-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>SHELL POINT CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>Shell Point Community Development District</title>
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          <isin value="US822666AB90"/>
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        <curCd>USD</curCd>
        <valUSD>188070.80000000</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>INLAND EMPIRE CA TOBACCO SECUR</name>
        <lei>N/A</lei>
        <title>Inland Empire Tobacco Securitization Corp</title>
        <cusip>45734TAJ3</cusip>
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          <isin value="US45734TAJ34"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>930012.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.67800000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAN BUREN MI PUBLIC SCHS</name>
        <lei>N/A</lei>
        <title>Van Buren Public Schools/MI</title>
        <cusip>920729HV5</cusip>
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          <isin value="US920729HV54"/>
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        <balance>2485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2540100.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PASCO CNTY FL SCH BRD COPS</name>
        <lei>549300NYEDMC7IDJPE68</lei>
        <title>Pasco County School Board</title>
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          <isin value="US702528MU12"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3061137.00000000</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>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74444KBS24"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399NE2</cusip>
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          <isin value="US546399NE26"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522900.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
        <lei>N/A</lei>
        <title>Virgin Islands Public Finance Authority</title>
        <cusip>927676TM8</cusip>
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          <isin value="US927676TM83"/>
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        <balance>4700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4203865.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERIE CNTY NY TOBACCO ASSET SEC</name>
        <lei>N/A</lei>
        <title>Erie Tobacco Asset Securitization Corp</title>
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          <isin value="US295095BM47"/>
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        <balance>29200000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>NORMAN OK REGL HOSP AUTH HOSP</name>
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          <isin value="US656178EK23"/>
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        <balance>925000.00000000</balance>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QYT39"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KAZ12"/>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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          <isin value="US74442PPD14"/>
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        <name>COUNTRY WALK FL CDD</name>
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          <isin value="US22239PAK75"/>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US12008ERH17"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-06-15</maturityDt>
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      <invstOrSec>
        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
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          <isin value="US42034RAA05"/>
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        <balance>100000.00000000</balance>
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        <valUSD>96737.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2024-11-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US6461364G32"/>
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        <curCd>USD</curCd>
        <valUSD>2797860.94000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <title>Texas Municipal Gas Acquisition &amp; Supply Corp III</title>
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          <isin value="US88256HBH03"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584YB40</cusip>
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          <isin value="US57584YB409"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>530634.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERITAGE LANDING FL CDD SPL AS</name>
        <lei>N/A</lei>
        <title>Heritage Landing Community Development District</title>
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          <isin value="US42725YAN13"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>611140.89000000</valUSD>
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        <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>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
        <cusip>2510934R8</cusip>
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          <isin value="US2510934R87"/>
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        <balance>1365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1405207.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QD90</cusip>
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          <isin value="US74526QD906"/>
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        <balance>196972.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155607.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YMCA OF GREATER NY</name>
        <lei>N/A</lei>
        <title>YMCA of Greater New York</title>
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          <isin value="US98425BAU08"/>
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        <balance>4300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3789880.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAWKSTONE CMNTY DEV DIST FL SP</name>
        <lei>N/A</lei>
        <title>Hawkstone Community Development District</title>
        <cusip>42034RAL6</cusip>
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          <isin value="US42034RAL69"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>776308.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESPLANADE LAKE CLUB CMNTY DEV</name>
        <lei>N/A</lei>
        <title>Esplanade Lake Club Community Development District</title>
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          <isin value="US29665MAF32"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87674.69000000</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>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CREEKVIEW CDD FL SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Creekview Community Development District</title>
        <cusip>225514AC2</cusip>
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          <isin value="US225514AC24"/>
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        <balance>2185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1978151.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <title>Allentown Neighborhood Improvement Zone Development Authority</title>
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          <isin value="US018444BQ13"/>
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        <balance>600000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MINNESOTA ST HGR EDU FACS AUTH</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>Minnesota Higher Education Facilities Authority</title>
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          <isin value="US60416JCS78"/>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>COMAL TX INDEP SCH DIST</name>
        <lei>N/A</lei>
        <title>Comal Independent School District</title>
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          <isin value="US1998204B45"/>
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        <balance>2095000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <title>City of Fate TX</title>
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          <isin value="US31189RAZ10"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>3.12500000</annualizedRt>
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        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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        <title>Viridian Municipal Management District</title>
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          <isin value="US92823UAL98"/>
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        <balance>1159000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVERSIDE CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Riverside Unified School District</title>
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          <isin value="US769069L869"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>209114.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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          <annualizedRt>3.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DARKE CNTY OH HOSP FACS REVENU</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAS VEGAS NV NEW CONVENTION &amp;</name>
        <lei>N/A</lei>
        <title>Las Vegas Convention &amp; Visitors Authority</title>
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          <isin value="US517704FC11"/>
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        <curCd>USD</curCd>
        <valUSD>754925.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENVER CO CONVENTION CENTER HO</name>
        <lei>N/A</lei>
        <title>Denver Convention Center Hotel Authority</title>
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          <isin value="US249189DM07"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <cusip>05616KBQ2</cusip>
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          <isin value="US05616KBQ22"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1902634.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLUB MUNI MGMT DIST #1 TX SPL</name>
        <lei>N/A</lei>
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        <cusip>18948PAF8</cusip>
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          <isin value="US18948PAF80"/>
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        <balance>961000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>690903.45000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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          <isin value="US582153BB73"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST ECON DEV AUTH</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>6459165E3</cusip>
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          <isin value="US6459165E39"/>
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        <balance>2680000.00000000</balance>
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        <valUSD>2761842.11000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CODDINGTON CDD FL CAPITAL IMPT</name>
        <lei>N/A</lei>
        <title>Coddington Community Development District</title>
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          <isin value="US19189EAC66"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PRJ6</cusip>
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          <isin value="US74442PRJ65"/>
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        <balance>2470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2093349.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>NEW HAVEN CT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
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        <title>City of New Orleans LA Sewerage Service Revenue</title>
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        <balance>310000.00000000</balance>
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          <maturityDt>2040-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MOODY RIVER ESTATES FL CDD SPL</name>
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        <name>NEW ROCHELLE NY CORPORATE LOC</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
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        <name>UNION PARK EAST CMNTY DEV DIST</name>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>CALIFORNIA ST MUNI FIN AUTH CH</name>
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        <title>California Municipal Finance Authority</title>
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        <name>STOREY PARK FL CDD SPL ASSMNT</name>
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        <name>CALCASIEU PARISH LA MEMORIAL H</name>
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        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>OSCEOLA VLG CTR CMNTY DEV DIST</name>
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        <name>COPPERSPRING CDD SPL ASSMNT</name>
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        <name>GREENEVILLE TN HLTH &amp; EDUCTNL</name>
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          <isin value="US13048VPV44"/>
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      <invstOrSec>
        <name>ARTISAN LAKES EAST CDD FL CAPI</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45204ER266"/>
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        <curCd>USD</curCd>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRACY CA CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>Tracy Community Facilities District/CA</title>
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          <isin value="US892376SD76"/>
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        <curCd>USD</curCd>
        <valUSD>344091.68000000</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>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
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          <isin value="US592643DF41"/>
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        <curCd>USD</curCd>
        <valUSD>1163933.74000000</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>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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          <isin value="US34061UEZ75"/>
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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>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MCLENDON-CHISHOLM TX SPL ASSMN</name>
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        <title>City of Mclendon-Chisholm TX</title>
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          <isin value="US582153AH52"/>
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        <balance>75000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OLD HICKORY CDD FL SPL ASSMNT</name>
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        <title>Old Hickory Community Development District</title>
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          <isin value="US679792AC58"/>
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        <valUSD>275613.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MIRADA II CMNTY DEV DIST FL CA</name>
        <lei>N/A</lei>
        <title>Mirada II Community Development District</title>
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          <isin value="US60463WAB90"/>
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        <balance>750000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <title>Public Finance Authority</title>
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          <isin value="US74444KAW45"/>
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        <name>SUMMERSTONE CMNTY DEV DIST FL</name>
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        <title>Summerstone Community Development District</title>
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          <isin value="US865711AB11"/>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444BS78"/>
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        <name>PRIME HEALTHCARE FOUND</name>
        <lei>N/A</lei>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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        <name>CHINO CA PUBLIC FING AUTH REVE</name>
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      <invstOrSec>
        <name>VLG FL CDD #6 SPL ASSMNT REVEN</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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        <name>LAS VEGAS NV CONVENTION &amp; VISI</name>
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        <name>STOREY CREEK CDD FL</name>
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        <name>CREEKSIDE VLG MET DIST CO</name>
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        <name>PILOT POINT TX SPL ASSMNT REVE</name>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <name>PUBLIC FIN AUTH WI STUDENT HSG</name>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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        <name>ANNA TX SPL ASSMNT REVENUE</name>
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          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKESHORE RANCH CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Lakeshore Ranch Community Development District</title>
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          <isin value="US51209TAN81"/>
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        <curCd>USD</curCd>
        <valUSD>332732.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IRVINE CA UNIF SCH DIST SPL TA</name>
        <lei>549300BNIP4XNVC0X742</lei>
        <title>Irvine Unified School District</title>
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          <isin value="US463612LC37"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>172414.69000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
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        <title>Capital Trust Agency Inc</title>
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          <isin value="US14054CCP23"/>
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        <balance>645000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>597199.89000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST HLTH CARE FACS A</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>Washington Health Care Facilities Authority</title>
        <cusip>93978HVP7</cusip>
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          <isin value="US93978HVP71"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1201044.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GULFGATE REDEV AUTH TX TAX INC</name>
        <lei>N/A</lei>
        <title>Gulfgate Redevelopment Authority</title>
        <cusip>40263QAF7</cusip>
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          <isin value="US40263QAF72"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>408308.16000000</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>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYLE TX SPL ASSMNT REVENUE</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>City of Kyle TX</title>
        <cusip>50156CAQ3</cusip>
        <identifiers>
          <isin value="US50156CAQ33"/>
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        <balance>431000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352293.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
        <lei>N/A</lei>
        <title>Oneida County Local Development Corp</title>
        <cusip>682440BF8</cusip>
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          <isin value="US682440BF88"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>485691.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corp</title>
        <cusip>38122NZR6</cusip>
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          <isin value="US38122NZR69"/>
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        <balance>24130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26436852.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EAST 547 CMNTY DEV DIST FL SPL</name>
        <lei>N/A</lei>
        <title>East 547 Community Development District</title>
        <cusip>27042KAC2</cusip>
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          <isin value="US27042KAC27"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>404792.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FHB4</cusip>
        <identifiers>
          <isin value="US45204FHB40"/>
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        <balance>4400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4723608.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSBAY JT POWERS AUTH CA</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority</title>
        <cusip>89356CBP0</cusip>
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          <isin value="US89356CBP05"/>
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        <balance>1035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>960569.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</title>
        <cusip>54628CEN8</cusip>
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          <isin value="US54628CEN83"/>
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        <balance>7800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7553438.88000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>LANTERNS MET DIST #1 CO</name>
        <lei>N/A</lei>
        <title>Lanterns Metropolitan District No 1</title>
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          <isin value="US51654AAA79"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>TEXAS ST</name>
        <lei>549300X9CH74QB747L76</lei>
        <title>State of Texas</title>
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          <isin value="US882724LF22"/>
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        <balance>4590000.00000000</balance>
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        <valUSD>4869455.72000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUBLIC FIN AUTH WI TAX INCREME</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74445EAD9</cusip>
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          <isin value="US74445EAD94"/>
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        <balance>9170000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577B4U5</cusip>
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          <isin value="US64577B4U58"/>
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        <balance>5805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6052057.32000000</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>2028-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FRV9</cusip>
        <identifiers>
          <isin value="US45204FRV93"/>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>620936.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAVON TX SPL ASSMT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Lavon TX</title>
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          <isin value="US51946PBP80"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-15</maturityDt>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp</title>
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          <isin value="US34061UEW45"/>
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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>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BEAUMONT CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Beaumont CA</title>
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          <isin value="US074434BL47"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BRIDGEWALK CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Bridgewalk Community Development District</title>
        <cusip>108620AB1</cusip>
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          <isin value="US108620AB16"/>
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        <curCd>USD</curCd>
        <valUSD>322459.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CREEKWALK MARKETPLACE BUSINESS</name>
        <lei>N/A</lei>
        <title>Creekwalk Marketplace Business Improvement District</title>
        <cusip>225515AF2</cusip>
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          <isin value="US225515AF20"/>
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        <balance>1940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1630558.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia</title>
        <cusip>25483VWB6</cusip>
        <identifiers>
          <isin value="US25483VWB60"/>
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        <balance>1275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1116309.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
        <cusip>167505PL4</cusip>
        <identifiers>
          <isin value="US167505PL47"/>
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        <balance>5225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4860595.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITYPLACE FL CDD SPL ASSMNT RE</name>
        <lei>N/A</lei>
        <title>Cityplace Community Development District</title>
        <cusip>17877SAP7</cusip>
        <identifiers>
          <isin value="US17877SAP74"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4375592.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VDM7</cusip>
        <identifiers>
          <isin value="US13048VDM72"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>232328.27000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WILDWING CO MET DIST #5</name>
        <lei>N/A</lei>
        <title>Wildwing Metropolitan District No 5</title>
        <cusip>96813CAA6</cusip>
        <identifiers>
          <isin value="US96813CAA62"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1136718.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05923TCE7</cusip>
        <identifiers>
          <isin value="US05923TCE73"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96150.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
        <lei>N/A</lei>
        <title>County of Osceola FL Transportation Revenue</title>
        <cusip>688031EG4</cusip>
        <identifiers>
          <isin value="US688031EG45"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>282109.28000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OAK POINT TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Oak Point TX</title>
        <cusip>67176TAH6</cusip>
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          <isin value="US67176TAH68"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</title>
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          <isin value="US592643CS70"/>
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        <balance>850000.00000000</balance>
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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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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399LL8</cusip>
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          <isin value="US546399LL86"/>
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        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PORTICO FL CDD SPL ASSMNT REVE</name>
        <lei>N/A</lei>
        <title>Portico Community Development District</title>
        <cusip>73641TAA6</cusip>
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          <isin value="US73641TAA60"/>
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        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <title>Missouri Southern State University</title>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444AW99"/>
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        <invCountry>US</invCountry>
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        <name>FAIRFAX CNTY VA SWR REVENUE</name>
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        <name>PARKVIEW AT LONG LAKE RANCH CD</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>V-DANA CDD FL SPL ASSMNT</name>
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        <name>PLAZA AT NOAHS ARK CMNTY IMPT</name>
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          <isin value="US296110FV66"/>
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        <curCd>USD</curCd>
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          <maturityDt>2033-08-15</maturityDt>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI FL SPL OBLG</name>
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        <name>FAIRFAX CNTY VA</name>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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        <name>ROCKLIN CA SPL TAX</name>
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        <name>OAK POINT TX SPL ASSMNT REVENU</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>NEW HAVEN CT</name>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <name>BRIGHTON CROSSING MET DIST #6</name>
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        <name>HORSESHOE BAY TX SP ASSMNT REV</name>
        <lei>N/A</lei>
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          <isin value="US888804CK59"/>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <name>MISSOURI ST STHRN ST UNIV AUXI</name>
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        <name>CONNECTICUT ST SPL TAX OBLIG R</name>
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        <name>HENDERSON NV LOCAL IMPT DISTS</name>
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        <name>COOK CNTY IL SALES TAX REVENUE</name>
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        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
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          <isin value="US780870BJ93"/>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>WILL CNTY IL CMNTY HIGH SCH DI</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>CORKSCREW FARMS CMNTY DEV DIST</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>PENNSYLVANIA ST</name>
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      <invstOrSec>
        <name>SANDMINE ROAD CDD FL SPL ASSMN</name>
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        <name>VIRGINIA SMALL BUSINESS FING A</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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          <isin value="US448529AB34"/>
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        <name>CHATOM AL INDL DEV BRD GULF OP</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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          <isin value="US05344CAA53"/>
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        <name>LAVON TX SPL ASSMT REVENUE</name>
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        <name>WARREN MI CONSOL SCH DIST</name>
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        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
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        <name>KAUFMAN CNTY TX FRESH WTR SPLY</name>
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          <maturityDt>2029-09-01</maturityDt>
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        <name>COLORADO EDUCTNL &amp; CULTURAL AU</name>
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        <name>SANTA MONICA-MALIBU CA UNIF SC</name>
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        <name>HASLET TX SPL ASSMNT REVENUE</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>E-470 CO PUBLIC HIGHWAY AUTH</name>
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        <name>LA PAZ CNTY AZ INDL DEV AUTH E</name>
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        <name>LA PAZ CNTY AZ INDL DEV AUTH E</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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      <invstOrSec>
        <name>MET WASHINGTON DC ARPTS AUTH D</name>
        <lei>N/A</lei>
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          <isin value="US592643CT53"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVERS EDGE III CDD FL CAPITAL</name>
        <lei>N/A</lei>
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          <isin value="US76882NAA00"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45505MEG78"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FKT02"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
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          <isin value="US05923TCD90"/>
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        <curCd>USD</curCd>
        <valUSD>147530.70000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>WILLOUGHBY-EASTLAKE OH CITY SC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
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      <invstOrSec>
        <name>S FORK FL E CDD CAPITAL IMPT R</name>
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        <title>South Fork East Community Development District</title>
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          <isin value="US83786RAU05"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION</name>
        <lei>8E22IH4TQD26WYDGHB25</lei>
        <title>Texas Municipal Gas Acquisition and Supply Corp II</title>
        <cusip>88255QBH1</cusip>
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          <isin value="US88255QBH11"/>
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        <balance>65740000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.86300000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HIGHLAND MEADOWS WEST CDD FL S</name>
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        <title>Highland Meadows West Community Development District</title>
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          <isin value="US43038HAF55"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169285.22000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>TOUCHSTONE CMNTY DEV DIST FL S</name>
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        <balance>260000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>LEANDER TX INDEP SCH DIST</name>
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        <title>Leander Independent School District</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-08-15</maturityDt>
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        <name>JOHNSTOWN PLAZA MET DIST CO</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
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        <title>Public Finance Authority</title>
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        <name>HACKBERRY TX SPL ASSMNT CONTRA</name>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>S SANGAMON IL WTR COMMISSION</name>
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        <name>LT RANCH CDD FL CAPITAL IMPT R</name>
        <lei>N/A</lei>
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        <name>WESTMORELAND CNTY PA INDL DEV</name>
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        <name>NEW ROCHELLE NY CORPORATE LOC</name>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>CALIFORNIA ST</name>
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        <name>BRIGHTON CROSSING MET DIST #6</name>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74444VAP5</cusip>
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          <isin value="US74444VAP58"/>
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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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      <invstOrSec>
        <name>ANTHEM PARK FL CDD SPL ASSMNT</name>
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          <isin value="US03674SAL16"/>
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        <curCd>USD</curCd>
        <valUSD>367718.02000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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          <isin value="US51265KAS78"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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          <isin value="US448529AJ69"/>
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        <balance>276000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246744.91000000</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>2.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>COLORADO ST HLTH FACS AUTH REV</name>
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        <title>Colorado Health Facilities Authority</title>
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          <isin value="US19648FKM58"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002248.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority</title>
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          <isin value="US542691CR93"/>
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        <curCd>USD</curCd>
        <valUSD>12257469.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILLCREST CMNTY DEV DIST FL SP</name>
        <lei>N/A</lei>
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        <cusip>43148EAD4</cusip>
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          <isin value="US43148EAD40"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2159177.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW ORLEANS LA SEWAGE SVC REVE</name>
        <lei>N/A</lei>
        <title>City of New Orleans LA Sewerage Service Revenue</title>
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          <isin value="US647719PR85"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288051.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TRAVIS CNTY TX DEV AUTH CONTRA</name>
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        <title>Travis County Development Authority</title>
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          <isin value="US89441AAC18"/>
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        <balance>868000.00000000</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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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
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        <title>City of Roseville CA</title>
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          <isin value="US777870T632"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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        <title>Escambia County Health Facilities Authority</title>
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          <isin value="US296110FZ70"/>
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          <maturityDt>2037-08-15</maturityDt>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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        <title>Veranda Community Development District II</title>
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          <isin value="US92338HAB87"/>
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          <maturityDt>2029-11-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>BRIDGEVILLE DE SPL OBLIG</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>PEAK MET DIST #1 CO</name>
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        <name>SCENIC TERRACE SOUTH CDD FL SP</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>CHICAGO IL</name>
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        <name>SPARTANBURG SC REGL HLTH SVCS</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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          <isin value="US31189RCE62"/>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>W VLGS FL IMPT DIST</name>
        <lei>N/A</lei>
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          <isin value="US956454BG62"/>
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          <maturityDt>2024-05-01</maturityDt>
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          <maturityDt>2044-03-01</maturityDt>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>CONESTOGA MET DIST #2 CO</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MOUNT DIABLO CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Mount Diablo Unified School District/CA</title>
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        <curCd>USD</curCd>
        <valUSD>5322078.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CBB9</cusip>
        <identifiers>
          <isin value="US15114CBB90"/>
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        <curCd>USD</curCd>
        <valUSD>618790.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank</title>
        <cusip>60534XLH7</cusip>
        <identifiers>
          <isin value="US60534XLH79"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>668520.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BEAUMONT CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Beaumont CA</title>
        <cusip>074434BW0</cusip>
        <identifiers>
          <isin value="US074434BW02"/>
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        <balance>1475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1483330.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAWTHORNE NJ SCH DIST</name>
        <lei>N/A</lei>
        <title>Hawthorne School District/NJ</title>
        <cusip>420578GA8</cusip>
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          <isin value="US420578GA87"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1101259.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N ESTRN PA HOSP &amp; EDU AUTH</name>
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          <isin value="US664551CH96"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50134.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TX SPL ASSMNT REVENU</name>
        <lei>N/A</lei>
        <title>City of Princeton TX</title>
        <cusip>742400AV6</cusip>
        <identifiers>
          <isin value="US742400AV63"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>262254.80000000</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>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
        <lei>N/A</lei>
        <title>Hammock Reserve Community Development District</title>
        <cusip>408348AK6</cusip>
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          <isin value="US408348AK69"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>473001.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
        <lei>N/A</lei>
        <title>Grand Parkway Transportation Corp</title>
        <cusip>38611TBN6</cusip>
        <identifiers>
          <isin value="US38611TBN63"/>
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        <balance>18225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19124409.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05923TCJ6</cusip>
        <identifiers>
          <isin value="US05923TCJ60"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>168178.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452153DB2</cusip>
        <identifiers>
          <isin value="US452153DB28"/>
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        <balance>3875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3891731.86000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>VERANO #2 CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Verano No 2 Community Development District</title>
        <cusip>92337JAS8</cusip>
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          <isin value="US92337JAS87"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141011.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
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          <isin value="US79766DRM38"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PORT BEAUMONT TX NAV DIST FAC</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>Port Beaumont Navigation District</title>
        <cusip>73360DAA0</cusip>
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          <isin value="US73360DAA00"/>
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        <balance>3690000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>HIGHLAND MEADOWS WEST CDD FL S</name>
        <lei>N/A</lei>
        <title>Highland Meadows West Community Development District</title>
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          <isin value="US43038HAE80"/>
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        <balance>180000.00000000</balance>
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        <name>SUMMER WOODS CDD FL SPL ASSMNT</name>
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        <invCountry>US</invCountry>
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          <annualizedRt>2.40000000</annualizedRt>
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        <name>STERLING RANCH CMNTY AUTH BRD</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2047-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ST VRAIN LAKES MET DIST NO 2</name>
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        <name>LINCOLN CNTY SD ECON DEV REVEN</name>
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        <name>VERANO #2 CDD FL SPL ASSMNT</name>
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        <name>ARBORWOOD FL CDD CAPITAL IMPTR</name>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUT</name>
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          <isin value="US04052AAH95"/>
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        <name>ESCAMBIA CNTY FL HLTH FACS AUT</name>
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      <invstOrSec>
        <name>LAWSON DUNES CDD FL SPL ASSMNT</name>
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          <isin value="US520719AB14"/>
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        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
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        <name>W CONTRA COSTA CA UNIF SCH DIS</name>
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        <name>GUAM PWR AUTH REVENUE</name>
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        <name>CARIBE PALM FL CDD</name>
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        <name>TRIPLE CREEK FL CDD SPL ASSMNT</name>
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        <name>HAWTHORNE NJ SCH DIST</name>
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        <name>BANNON LAKES CDD FL SPL ASSMNT</name>
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        <name>SAN ANTONIO TX ELEC &amp; GAS REVE</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>S KENDALL FL CDD SPL ASSMNT</name>
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        <name>CHAMPAIGN CNTY IL CMNTY UNIT S</name>
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        <name>RED OAK TX SPL ASSMNT REVENUE</name>
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        <name>SOUTHCENTRL PA GEN AUTH REVENU</name>
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        <title>General Authority of Southcentral Pennsylvania</title>
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        <name>AUSTIN TX ARPT SYS REVENUE</name>
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          <isin value="US052398GC27"/>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>CLEMSON SC UNIV UNIV REVENUES</name>
        <lei>N/A</lei>
        <title>Clemson University</title>
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          <isin value="US185630WE62"/>
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        <name>TWO LAKES CDD FL SPL ASSMNT</name>
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        <name>PUBLIC FIN AUTH WI HLTHCARE FA</name>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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        <name>PALM BEACH FL</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442PPC31"/>
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        <valUSD>493248.55000000</valUSD>
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      <invstOrSec>
        <name>ARMSTRONG CDD FL SPL ASSMNT RE</name>
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          <isin value="US04232CAF23"/>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
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          <isin value="US777870E931"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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      <invstOrSec>
        <name>ARLINGTON RIDGE FL CDD</name>
        <lei>N/A</lei>
        <title>Arlington Ridge Community Development District</title>
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          <isin value="US041751AE82"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204EH43</cusip>
        <identifiers>
          <isin value="US45204EH432"/>
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        <balance>1420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1347557.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US181059N858"/>
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        <balance>835000.00000000</balance>
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        <valUSD>894388.37000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HALIFAX CNTY VA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Halifax County Industrial Development Authority</title>
        <cusip>40579PAD3</cusip>
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          <isin value="US40579PAD33"/>
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        <balance>4375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4224095.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH</name>
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          <isin value="US74514L3N58"/>
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        <curCd>USD</curCd>
        <valUSD>7952179.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13048VDK17"/>
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        <valUSD>206094.54000000</valUSD>
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      <invstOrSec>
        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870G670"/>
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        <name>UPPER DAUPHIN PA INDL DEV AUTH</name>
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          <isin value="US915691AD16"/>
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        <name>CALIFORNIA ST</name>
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          <isin value="US13063DXB99"/>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204E7Z59"/>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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        <name>ROSEVILLE CA SPL TAX</name>
        <lei>549300OH100KESVPND17</lei>
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          <isin value="US777870G753"/>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>SEATTLE WA MUNI LIGHT &amp; PWR RE</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <curCd>USD</curCd>
        <valUSD>2519916.58000000</valUSD>
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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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      <invstOrSec>
        <name>MONTGOMERY CNTY PA HGR EDU &amp; H</name>
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          <maturityDt>2037-09-01</maturityDt>
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      <invstOrSec>
        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
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          <maturityDt>2047-11-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>LAKEWOOD PARK CDD FL</name>
        <lei>N/A</lei>
        <title>Lakewood Park Community Development District</title>
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          <isin value="US512650AA05"/>
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        <curCd>USD</curCd>
        <valUSD>121835.66000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052BLH59"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>343174.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COOK CNTY IL SALES TAX REVENUE</name>
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        <title>County of Cook IL Sales Tax Revenue</title>
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          <isin value="US213248CK13"/>
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        <curCd>USD</curCd>
        <valUSD>1499527.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW RIVER FL CDD CAPITAL IMPT</name>
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        <title>New River Community Development District</title>
        <cusip>648466AT7</cusip>
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          <isin value="US648466AT75"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28441.09000000</valUSD>
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        <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>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERITAGE LANDING FL CDD SPL AS</name>
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        <title>Heritage Landing Community Development District</title>
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          <isin value="US42725YAR27"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>914479.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WIND MEADOWS SOUTH CMNTY DEV D</name>
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        <title>Wind Meadows South Community Development District</title>
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          <isin value="US97316TAC53"/>
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        <balance>865000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
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      <invstOrSec>
        <name>ESSEX CNTY NY INDL DEV AGY ENV</name>
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        <title>Essex County Industrial Development Agency</title>
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          <isin value="US296824AE51"/>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority</title>
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          <isin value="US677525WH63"/>
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        <balance>3500000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-06-01</maturityDt>
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          <annualizedRt>2.60000000</annualizedRt>
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        <name>PALM GLADES FL CDD</name>
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          <isin value="US696638BG97"/>
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        <name>FATE TX SPL ASSESSMENT REVENUE</name>
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        <title>City of Fate TX</title>
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          <isin value="US31189RBM97"/>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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      <invstOrSec>
        <name>ALLENTOWN PA NEIGHBORHOOD IMPT</name>
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          <isin value="US018444AX72"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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          <isin value="US95549GAK85"/>
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        <balance>575000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>IOWA ST FIN AUTH REVENUE</name>
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      <invstOrSec>
        <name>CENTURY GARDENS FL CDD SPL ASS</name>
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        <name>WILL CNTY IL</name>
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          <maturityDt>2047-11-15</maturityDt>
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        <name>CYPRESS ML CMNTY DEV DIST FL S</name>
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          <isin value="US23283YAE59"/>
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          <maturityDt>2025-06-15</maturityDt>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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          <isin value="US05616KBG40"/>
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        <name>ONEIDA CO NY LOCAL DEV CORP RE</name>
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          <isin value="US682440BH45"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-01</maturityDt>
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      <invstOrSec>
        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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          <isin value="US05344CAD92"/>
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        <balance>390000.00000000</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>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VERANDA CDD II FL SPL ASSMNT R</name>
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          <isin value="US92338HAS13"/>
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        <curCd>USD</curCd>
        <valUSD>103766.71000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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          <isin value="US65820YRQ16"/>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>ANAHEIM CA CMNTY FACS DIST SPL</name>
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          <isin value="US03254EFJ01"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LAKEWOOD RANCH FL STEWARDSHIP</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <name>WARM SPRINGS OR RESERVATION CO</name>
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        <name>WESTCHESTER CNTY NY LOCAL DEV</name>
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      <invstOrSec>
        <name>ROCKLIN CA SPL TAX</name>
        <lei>N/A</lei>
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          <isin value="US773747EY22"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>MITCHELL CNTY TX HOSP DIST</name>
        <lei>N/A</lei>
        <title>Mitchell County Hospital District</title>
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          <isin value="US606590AX50"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381181.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REVENU</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399LD6</cusip>
        <identifiers>
          <isin value="US546399LD60"/>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>699674.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
        <cusip>12008ERK4</cusip>
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          <isin value="US12008ERK46"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96229.91000000</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>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FINLEY WOODS CMNTY DEV DIST FL</name>
        <lei>N/A</lei>
        <title>Finley Woods Community Development District</title>
        <cusip>318023AB4</cusip>
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          <isin value="US318023AB48"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>311452.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY OH CONVENTION FA</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority</title>
        <cusip>35317DAG0</cusip>
        <identifiers>
          <isin value="US35317DAG07"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>809645.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
        <cusip>167486VN6</cusip>
        <identifiers>
          <isin value="US167486VN65"/>
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        <balance>3020000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3027913.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SADDLE CREEK PRESERVE OF POLK</name>
        <lei>N/A</lei>
        <title>Saddle Creek Preserve of Polk County Community Development District</title>
        <cusip>786230AA0</cusip>
        <identifiers>
          <isin value="US786230AA04"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325150.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKESHORE VLGS LA MASTER CDD S</name>
        <lei>N/A</lei>
        <title>Lakeshore Villages Master Community Development District</title>
        <cusip>512098AB0</cusip>
        <identifiers>
          <isin value="US512098AB04"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>619874.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY PARK RECREATION DIS</name>
        <lei>N/A</lei>
        <title>University Park Recreation District</title>
        <cusip>914793AG9</cusip>
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          <isin value="US914793AG96"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>279408.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WAYNE CNTY MI ARPT AUTH REVENU</name>
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        <title>Wayne County Airport Authority</title>
        <cusip>944514XJ2</cusip>
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          <isin value="US944514XJ26"/>
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        <balance>400000.00000000</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>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM GLADES FL CDD</name>
        <lei>N/A</lei>
        <title>Palm Glades Community Development District</title>
        <cusip>696638AL9</cusip>
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          <isin value="US696638AL91"/>
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        <balance>530000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FATE TX SPL ASSESSMENT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fate TX</title>
        <cusip>31189RBP2</cusip>
        <identifiers>
          <isin value="US31189RBP29"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>757687.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Chester County Industrial Development Authority</title>
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          <isin value="US165588FH23"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>6461367N5</cusip>
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          <isin value="US6461367N55"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>TERN BAY CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
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          <isin value="US88088EAB56"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990GN401"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL TRUST AGY FL EDUCTNL F</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc</title>
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          <isin value="US14054CEM73"/>
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        <balance>760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>516336.17000000</valUSD>
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        <name>VLGS GLEN CREEK FL CDD CAPITAL</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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      <invstOrSec>
        <name>CRYSTAL CAY CMNTY DEV DIST FL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MONTGOMERY CNTY TX TOLL ROAD A</name>
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          <isin value="US61371DAL82"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-15</maturityDt>
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      <invstOrSec>
        <name>DENVER CO HLTH &amp; HOSP AUTH COP</name>
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          <isin value="US24918TAF49"/>
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        <balance>205000.00000000</balance>
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        <invCountry>US</invCountry>
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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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        <name>GUAM GOVT HOTEL OCCUPANCY TAX</name>
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          <isin value="US40065KAR41"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
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          <isin value="US158862BZ43"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>BLACK DESERT PUB INFRASTRUCTUR</name>
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          <isin value="US09204PAC32"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>COLORADO ST HLTH FACS AUTH REV</name>
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          <isin value="US19648FVS00"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PALM DESERT CA IMPT BOND ACT 1</name>
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          <isin value="US696618JF52"/>
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        <balance>800000.00000000</balance>
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        <valUSD>755504.48000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-02</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>TSR CDD FL SPL ASSMNT REVENUE</name>
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          <isin value="US89854CAZ68"/>
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        <valUSD>78144.63000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPE GIRARDEAU CNTY MO INDL DE</name>
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          <isin value="US139404HR18"/>
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        <name>PINON PINES MET DIST #2 CO</name>
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        <name>CONNECTICUT ST REVOLVING FUNDG</name>
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        <name>LOS ANGELES CNTY CA CMNTY FACS</name>
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        <name>ABERDEEN FL CDD SPL ASSMNT</name>
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        <name>DENVER CITY &amp; CNTY CO ARPT REV</name>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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      <invstOrSec>
        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <valUSD>380050.06000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TOLOMATO FL CDD</name>
        <lei>N/A</lei>
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          <isin value="US889560DF24"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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      <invstOrSec>
        <name>EDEN HILLS CMNTY DEV DIST FL S</name>
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        <cusip>279449AA0</cusip>
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          <isin value="US279449AA07"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84214.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOWNTOWN DORAL SOUTH CDD FL SP</name>
        <lei>N/A</lei>
        <title>Downtown Doral South Community Development District</title>
        <cusip>26115PAH4</cusip>
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          <isin value="US26115PAH47"/>
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        <balance>2395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2286601.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HORSESHOE BAY TX SP ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Horseshoe Bay TX</title>
        <cusip>44075PAC6</cusip>
        <identifiers>
          <isin value="US44075PAC68"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>359065.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STEEL POINT INFRASTRUCTURE IMP</name>
        <lei>N/A</lei>
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        <cusip>85814YAC6</cusip>
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          <isin value="US85814YAC66"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AK55</cusip>
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          <isin value="US59261AK551"/>
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        <balance>4750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3889756.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
        <lei>N/A</lei>
        <title>Conroe Local Government Corp</title>
        <cusip>208419AA9</cusip>
        <identifiers>
          <isin value="US208419AA93"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>374433.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALACHUA CNTY FL HLTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>Alachua County Health Facilities Authority</title>
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          <isin value="US010684BJ67"/>
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        <curCd>USD</curCd>
        <valUSD>1858531.50000000</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>2040-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>LOS ANGELES CA UNIF SCH DIST</name>
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        <title>Los Angeles Unified School District/CA</title>
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        <balance>4520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4663692.61000000</valUSD>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>BURKE CNTY GA DEV AUTH POLL CO</name>
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        <cusip>121342PU7</cusip>
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      <invstOrSec>
        <name>STHRN OH PORT EXEMPT FAC REVEN</name>
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          <isin value="US84355AAC62"/>
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        <balance>4375000.00000000</balance>
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          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>NEW HAVEN CT</name>
        <lei>549300U4OHEAZ124LQ06</lei>
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          <isin value="US6450205U89"/>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <balance>3550000.00000000</balance>
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      <invstOrSec>
        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
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        <title>City of Phoenix Civic Improvement Corp</title>
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          <isin value="US71883MQA52"/>
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        <balance>6125000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TL92</cusip>
        <identifiers>
          <isin value="US59447TL927"/>
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        <balance>1570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1475363.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160SH56"/>
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        <balance>4350000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HERONS GLEN FL RECREATION DIST</name>
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        <name>PRIV CLGS &amp; UNIVS AUTH GA</name>
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        <name>RIVER LANDING CDD FL CAP IMPT</name>
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        <name>S SANGAMON IL WTR COMMISSION</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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      <invstOrSec>
        <name>TREVESTA CDD FL SPL ASSMNT</name>
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        <name>SADDLE CREEK PRESERVE OF POLK</name>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>VIRIDIAN TX MUNI MGMT DIST ASS</name>
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          <maturityDt>2023-12-01</maturityDt>
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        <name>OSCEOLA CNTY FL TRANSPRTN REVE</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US646136XG10"/>
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        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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          <isin value="US12008ERQ16"/>
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        <curCd>USD</curCd>
        <valUSD>274458.69000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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          <isin value="US882667AR95"/>
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        <debtSec>
          <maturityDt>2032-12-31</maturityDt>
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        <name>NEBRASKA EDUCTNL HLTH CULTURAL</name>
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        <name>BELLEVILLE IL TAX INCREMENT &amp;</name>
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        <name>TEXAS ST</name>
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        <name>FLORIDA DEV FIN CORP SURFACE T</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>PINE ISLE CMNTY DEV DIST FL SP</name>
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        <name>CHICAGO IL</name>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <name>K-BAR RANCH II CDD FL SPL ASSM</name>
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        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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        <name>SHINGLE CREEK AT BRONSON CDD F</name>
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        <lei>N/A</lei>
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          <isin value="US31189RCA41"/>
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      <invstOrSec>
        <name>ROYSE CITY TX SPL ASSMNT REVEN</name>
        <lei>N/A</lei>
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          <isin value="US780870AU57"/>
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        <valUSD>424488.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>Ohio Higher Educational Facility Commission</title>
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          <isin value="US67756DXM37"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GLY6</cusip>
        <identifiers>
          <isin value="US64990GLY60"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>395668.94000000</valUSD>
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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>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GMN9</cusip>
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          <isin value="US64990GMN96"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181885.34000000</valUSD>
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        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.82000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
        <lei>N/A</lei>
        <title>MidCity Improvement District</title>
        <cusip>59564KAA7</cusip>
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          <isin value="US59564KAA79"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174080.62000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DETROIT MI</name>
        <lei>549300BQRJP7MKKHOY28</lei>
        <title>City of Detroit MI</title>
        <cusip>2510934A5</cusip>
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          <isin value="US2510934A52"/>
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        <curCd>USD</curCd>
        <valUSD>662744.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMMOCK RESERVE CDD FL SPL ASS</name>
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        <title>Hammock Reserve Community Development District</title>
        <cusip>408348AB6</cusip>
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          <isin value="US408348AB60"/>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438555.83000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <title>Village Community Development District No 13</title>
        <cusip>92708HAG9</cusip>
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          <isin value="US92708HAG92"/>
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        <curCd>USD</curCd>
        <valUSD>2482422.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>MONROE CNTY GA DEV AUTH POLL C</name>
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        <title>Development Authority of Monroe County/The</title>
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          <isin value="US610530FU61"/>
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        <valUSD>1587787.11000000</valUSD>
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        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080SB940"/>
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        <curCd>USD</curCd>
        <valUSD>2550581.08000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
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          <isin value="US74529JQF56"/>
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        <balance>21539000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12104978.31000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>MIDCITY IMPT DIST AL SPL ASSMN</name>
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        <title>MidCity Improvement District</title>
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          <isin value="US59564KAB52"/>
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        <balance>500000.00000000</balance>
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        <valUSD>412877.95000000</valUSD>
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          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>ESTRELLA MOUNTAIN RANCH AZ CMN</name>
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          <isin value="US29758RBX08"/>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <name>OLD HICKORY CDD FL SPL ASSMNT</name>
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        <name>PALM GLADES FL CDD</name>
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        <name>MEDFORD OR HOSP FACS AUTH REVE</name>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA ST PORT AUTH CMWLTH P</name>
        <lei>N/A</lei>
        <title>Virginia Port Authority Commonwealth Port Fund</title>
        <cusip>928075GX2</cusip>
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          <isin value="US928075GX23"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5218262.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447PF48</cusip>
        <identifiers>
          <isin value="US59447PF489"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1016974.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GROVE RESORT CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>Grove Resort Community Development District</title>
        <cusip>399618AJ6</cusip>
        <identifiers>
          <isin value="US399618AJ66"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>331711.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55000000</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>AUSTIN TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Austin TX Airport System Revenue</title>
        <cusip>052398GA6</cusip>
        <identifiers>
          <isin value="US052398GA60"/>
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        <balance>1950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1978669.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
        <title>Clark County School District</title>
        <cusip>181059P26</cusip>
        <identifiers>
          <isin value="US181059P267"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>827646.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIBERTY HILL TX SPL ASSMNT REV</name>
        <lei>N/A</lei>
        <title>City of Liberty Hill TX</title>
        <cusip>530575AP4</cusip>
        <identifiers>
          <isin value="US530575AP44"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>673641.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
        <cusip>13054WAM9</cusip>
        <identifiers>
          <isin value="US13054WAM91"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>450517.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>WEST PORT CDD FL SPL ASSMNT</name>
        <lei>N/A</lei>
        <title>West Port Community Development District</title>
        <cusip>95549GAE2</cusip>
        <identifiers>
          <isin value="US95549GAE26"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>454121.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LOUISIANA ST PUBLIC FACS AUTH</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546395V43</cusip>
        <identifiers>
          <isin value="US546395V438"/>
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        <balance>1295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1083897.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BALTIMORE MD SPL OBLIG</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05923TCF4</cusip>
        <identifiers>
          <isin value="US05923TCF49"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117652.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WI RETMNT FAC</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74444VAU4</cusip>
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          <isin value="US74444VAU44"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1488834.11000000</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>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIST OF COLUMBIA WTR &amp; SWR AUT</name>
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        <title>District of Columbia Water &amp; Sewer Authority</title>
        <cusip>254845RN2</cusip>
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          <isin value="US254845RN22"/>
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        <balance>6390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6199863.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission</title>
        <cusip>65821DXX4</cusip>
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          <isin value="US65821DXX47"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>231969.84000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CELINA TX SPL ASSESSMENT REVEN</name>
        <lei>N/A</lei>
        <title>City of Celina TX</title>
        <cusip>15114CCA0</cusip>
        <identifiers>
          <isin value="US15114CCA09"/>
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        <balance>76000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76013.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEST VIRGINIA ST HOSP FIN AUTH</name>
        <lei>N/A</lei>
        <title>West Virginia Hospital Finance Authority</title>
        <cusip>956622R97</cusip>
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          <isin value="US956622R972"/>
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        <balance>2330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2300952.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS RANCHOS DE ALBUQUERQUE NM</name>
        <lei>N/A</lei>
        <title>Village of Los Ranchos de Albuquerque NM</title>
        <cusip>545610AX5</cusip>
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          <isin value="US545610AX56"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184608.29000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204E4R6</cusip>
        <identifiers>
          <isin value="US45204E4R60"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999957.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HICKORY CREEK TX SPL ASSMNT RE</name>
        <lei>N/A</lei>
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        <name>STATE PUBLIC SCH BLDG AUTH PA</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN</name>
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        <name>CALIFORNIA ST STWD FING AUTH T</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>STOREY DRIVE CDD FL SPL ASSMNT</name>
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        <name>HOUSTON CNTY AL HLTH CARE AUTH</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>ROSEVILLE CA SPL TAX</name>
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        <name>VLG FL CDD #13 SPL ASSMNT REVE</name>
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        <name>SOUTH SLOANS LAKE MET DIST #2</name>
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      <invstOrSec>
        <name>CLUB MUNI MGMT DIST #1 TX SPL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAINT LOUIS MO MUNI FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLOW WAY FL CMNTY DEV DIST SPL</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
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          <annualizedRt>3.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US65000BAS79"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-01</maturityDt>
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        <name>SALEM VA ECON DEV AUTH EDUCTNL</name>
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          <isin value="US794565AL59"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TOWNE PARK CMNTY DEV DIST FL S</name>
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          <maturityDt>2040-05-01</maturityDt>
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        <name>BEAUMONT CA SPL TAX</name>
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          <isin value="US074434BS99"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>ALASKA ST MUNI BOND BANK AUTH</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
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        <name>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
        <title>Clark County School District</title>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45204E7Y84"/>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
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        <title>Detroit Downtown Development Authority</title>
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        <name>MEADOW VIEW AT TWIN CREEKS CDD</name>
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        <title>Meadow View at Twin Creeks Community Development District</title>
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        <name>SERENITY RIDGE CO MET DIST #2</name>
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        <title>Serenity Ridge Metropolitan District No 2</title>
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        <balance>386000.00000000</balance>
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          <maturityDt>2028-12-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>GUAM INTERNATIONAL ARPT AUTH</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
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        <name>MET WASHINGTON DC ARPTS AUTH D</name>
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      <invstOrSec>
        <name>CLARK CNTY NV SCH DIST</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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      <invstOrSec>
        <name>CONROE TX LOCAL GOVT CORP HOTE</name>
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          <isin value="US20841CAC82"/>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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          <maturityDt>2029-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FAIRFAX CNTY VA ECON DEV AUTH</name>
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          <isin value="US303826AT80"/>
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        <name>AVELAR CREEK FL CDD SPL ASSMNT</name>
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          <isin value="US05355LAJ26"/>
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      <invstOrSec>
        <name>MESQUITE TX SPL ASSMNT REVENUE</name>
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          <isin value="US590771AL51"/>
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      <invstOrSec>
        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
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        <title>Detroit Downtown Development Authority</title>
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          <isin value="US251135GD55"/>
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          <maturityDt>2027-07-01</maturityDt>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498GV40"/>
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      <invstOrSec>
        <name>NEZ PERCE CNTY ID POLL CONTROL</name>
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          <isin value="US442349DH69"/>
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        <name>SAN SIMEON CMNTY DEV DIST FL S</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US1675933F76"/>
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        <name>MAINE ST FIN AUTH LOAN REVENUE</name>
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          <isin value="US56042TBQ04"/>
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        <name>MAINE HLTH &amp; HGR EDUCTNL FACS</name>
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      <invstOrSec>
        <name>HUNTERS RIDGE CDD #1 SPL ASSMN</name>
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          <isin value="US445789AA85"/>
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          <maturityDt>2024-11-01</maturityDt>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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          <isin value="US56681NGS09"/>
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          <isin value="US04084RBH30"/>
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        <name>LAKE CHARLES LA HARBOR &amp; TERMI</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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      <invstOrSec>
        <name>HILLSIDE IL TAX INCR REVENUE</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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          <maturityDt>2044-12-01</maturityDt>
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        <name>PALMETTO FL EDUCTNL FACS REVEN</name>
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          <isin value="US697074AC67"/>
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          <maturityDt>2042-06-01</maturityDt>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <maturityDt>2026-12-01</maturityDt>
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        <name>DAVENPORT ROAD SOUTH CDD FL SP</name>
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          <maturityDt>2023-11-01</maturityDt>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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          <isin value="US059151DG28"/>
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          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
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        <name>DAYTON TX SPL ASSMNT REVENUE</name>
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          <isin value="US240094AC62"/>
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        <name>PUBLIC FIN AUTH WI RETMNT CMNT</name>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <name>COPPER RIDGE MET DIST CO TAX I</name>
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        <name>PRESERVE AT S BRANCH CDD FL SP</name>
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        <name>AVIARY AT RUTLAND RANCH CDD FL</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>HUTTO TX SPL ASSMNT REVENUE</name>
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        <name>MASSACHUSETTS ST SCH BLDG AUTH</name>
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        <name>VERANO #1 CDD FL SPL ASSMMT</name>
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        <name>ERIE PA HGR EDU BLDG AUTH</name>
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        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WS</name>
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        <name>S W HOUSTON TX REDEV AUTH TAX</name>
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          <maturityDt>2040-09-01</maturityDt>
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        <name>ILLINOIS ST</name>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>MET SAINT LOUIS MO SWR DIST WS</name>
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          <maturityDt>2032-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW HAMPSHIRE ST HLTH &amp; EDU FA</name>
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          <isin value="US64461XDU63"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SILVER PALMS W CDD FL SPL ASSM</name>
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        <name>CHICAGO IL</name>
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          <maturityDt>2028-01-01</maturityDt>
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        <name>DELAWARE ST ECON DEV AUTH CHRT</name>
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        <name>CELINA TX SPL ASSESSMENT REVEN</name>
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        <name>TOLEDO-LUCAS CNTY OH PORT AUTH</name>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <title>Mississippi Development Bank</title>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>BABCOCK RANCH CMNTY INDEP SPL</name>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WEST PORT CDD FL SPL ASSMNT</name>
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        <name>NATIONAL FIN AUTH NH SENIOR LI</name>
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        <name>SAWYERS LANDING CDD FL SPL ASS</name>
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          <maturityDt>2026-12-15</maturityDt>
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      <invstOrSec>
        <name>BELLAGIO CDD FL SPL ASSMNT</name>
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        <name>LONG LAKE RESERVE CMNTY DEV DI</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MIRADA II CMNTY DEV DIST FL CA</name>
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          <isin value="US60463WAA18"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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          <isin value="US64542PFW05"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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        <name>BALTIMORE CNTY MD REVENUE</name>
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        <title>County of Baltimore MD</title>
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          <isin value="US059151CK49"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MIAMI FL PKG SYS REVENUE</name>
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        <title>City of Miami FL Parking System Revenue</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-01</maturityDt>
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        <name>RANCHO CORDOVA CA CMNTY FACS D</name>
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        <title>City of Rancho Cordova CA</title>
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          <isin value="US75211RGQ48"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HOLLY HILL ROAD EAST CDD FL SP</name>
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        <name>K-BAR RANCH II CDD FL SPL ASSM</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>VILLA PORTOFINO FL E DEV DIST</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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        <name>SOUTH JERSEY NJ PORT CORP</name>
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        <name>PALM DESERT CA SPL TAX</name>
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        <name>ESSEX CNTY NJ IMPT AUTH</name>
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        <name>AVALON GROVES CDD FL SPL ASSMN</name>
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        <name>PORT SEATTLE WA INDL DEV CORP</name>
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        <name>COOK CNTY IL SALES TAX REVENUE</name>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <name>PENINSULA VA PORTS AUTH COAL T</name>
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          <isin value="US707162BD40"/>
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        <name>CALIFORNIA CNTY CA TOBACCO SEC</name>
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          <isin value="US13016NFB55"/>
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        <name>WISCONSIN ST HLTH &amp; EDUCTNL FA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-09-15</maturityDt>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
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          <isin value="US66285WWA07"/>
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        <name>GREAT LAKES MI WTR AUTH SEWAGE</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>TAMPA FL HOSP REVENUE</name>
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          <isin value="US875161DC29"/>
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        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
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        <title>Detroit Downtown Development Authority</title>
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        <name>LANDINGS AT MIAMI CMNTY DEV DI</name>
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        <name>CLARK CNTY NV ARPT REVENUE</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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        <name>HIGHLAND MEADOWS II FL CDD SPL</name>
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        <lei>549300X44HXPLJU48U63</lei>
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      <invstOrSec>
        <name>WINDING CYPRESS FL CDD SPL ASS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>SUNBRIDGE STEWARDSHIP DIST FL</name>
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          <isin value="US86709HAF29"/>
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        <curCd>USD</curCd>
        <valUSD>437372.32000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>S KENDALL FL CDD SPL ASSMNT</name>
        <lei>N/A</lei>
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        <cusip>83854TAV1</cusip>
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          <isin value="US83854TAV17"/>
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        <curCd>USD</curCd>
        <valUSD>518947.47000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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        <cusip>64542RAY7</cusip>
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          <isin value="US64542RAY71"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252846.85000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KANSAS CITY MO INDL DEV AUTH A</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>Kansas City Industrial Development Authority</title>
        <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>4741410.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116CH77"/>
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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>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH PARK ISLE CMNTY DEV DIST</name>
        <lei>N/A</lei>
        <title>North Park Isle Community Development District</title>
        <cusip>661416AE7</cusip>
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          <isin value="US661416AE76"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>410515.58000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST MED CARE COM</name>
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        <title>North Carolina Medical Care Commission</title>
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          <isin value="US65820YRA63"/>
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        <curCd>USD</curCd>
        <valUSD>551879.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204ER34</cusip>
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          <isin value="US45204ER340"/>
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        <curCd>USD</curCd>
        <valUSD>985955.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MANGROVE POINT &amp; MANGROVE MANO</name>
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        <title>Mangrove Point &amp; Mangrove Manor Community Development District</title>
        <cusip>56271TAB6</cusip>
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          <isin value="US56271TAB61"/>
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        <balance>350000.00000000</balance>
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        <valUSD>327278.53000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
        <cusip>13080SRY2</cusip>
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          <isin value="US13080SRY27"/>
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        <balance>455000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>ROCKLIN CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Rocklin CA</title>
        <cusip>773747FH8</cusip>
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          <isin value="US773747FH89"/>
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        <balance>680000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>KAUFMAN TX SPL ASSMNT REVENUE</name>
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        <title>City of Kaufman TX</title>
        <cusip>486238AB4</cusip>
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          <isin value="US486238AB44"/>
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        <balance>230000.00000000</balance>
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          <maturityDt>2031-09-15</maturityDt>
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        <name>ROMEOVILLE IL</name>
        <lei>N/A</lei>
        <title>Village of Romeoville IL</title>
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          <isin value="US776154VV56"/>
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          <maturityDt>2028-12-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CLIFTON TX HGR EDU FIN CORP ED</name>
        <lei>N/A</lei>
        <title>Clifton Higher Education Finance Corp</title>
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          <isin value="US187145LB13"/>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <title>Port of Seattle WA</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442PRH0</cusip>
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          <isin value="US74442PRH00"/>
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        <invCountry>US</invCountry>
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        <name>TALIS PARK CMNTY DEV DIST FL C</name>
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        <balance>200000.00000000</balance>
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        <name>PORTLAND ME ARPT REVENUE</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHR</name>
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          <isin value="US13058TMJ69"/>
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        <name>MIDLOTHIAN TX SPL ASSMNT REVEN</name>
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          <isin value="US59785RAN70"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <title>Maricopa County Industrial Development Authority</title>
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          <isin value="US56681NEG88"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NORTH POWERLINE ROAD CDD FL SP</name>
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        <name>ILLINOIS ST</name>
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        <name>LAS VEGAS NV SPL IMPT DIST #81</name>
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        <name>GUAM GOVT LTD OBLG REVENUE</name>
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        <name>VIRGINIA CLG BLDG AUTH EDUCTNL</name>
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        <name>MIAMI-DADE CNTY FL INDL DEV AU</name>
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        <name>HARBOR BAY FL CDD CAPITAL IMPT</name>
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        <name>SEATTLE WA DRAIN &amp; WSTWTR REVE</name>
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        <name>LANDMARK AT DORAL FL CMNTY DIS</name>
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        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STOCKTON CA CMNTY FACS DIST SP</name>
        <lei>N/A</lei>
        <title>Stockton Community Facilities District</title>
        <cusip>861341QD0</cusip>
        <identifiers>
          <isin value="US861341QD00"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>693137.97000000</valUSD>
        <pctVal>0.008549487100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>California Infrastructure &amp; Economic Development Bank</title>
        <cusip>13034AT42</cusip>
        <identifiers>
          <isin value="US13034AT426"/>
        </identifiers>
        <balance>1185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1069581.36000000</valUSD>
        <pctVal>0.013192715498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST TOLL HIGHWAY AUTH</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>Illinois State Toll Highway Authority</title>
        <cusip>452252PB9</cusip>
        <identifiers>
          <isin value="US452252PB99"/>
        </identifiers>
        <balance>9395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9734778.63000000</valUSD>
        <pctVal>0.120073301306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-11-18</ncom:dateSigned>
      <ncom:nameOfApplicant>Goldman Sachs Trust</ncom:nameOfApplicant>
      <ncom:signature>Peter Fortner</ncom:signature>
      <ncom:signerName>Peter Fortner</ncom:signerName>
      <ncom:title>Vice President Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
